We are live on
!
Find out more
AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$724M
1-Year Est. Return
52.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$116M
AUM Growth
-$55.1M
(-32%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-52.28%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
60
New
5
Increased
7
Reduced
9
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$3.45M |
| 2 |
ManpowerGroup
MAN
|
+$2.33M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$1.85M |
| 4 |
Workday
WDAY
|
+$1.73M |
| 5 |
D.R. Horton
DHI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.07M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$2.02M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$2.01M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.48M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.03% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
| $2.02M | 1.74% |
50,000
+5,000
| +11% | +$194K |
|
27
MaxLinear
MXL
$5.19B
| $1.81M | 1.57% |
245,000
| – | – |
|
|
28
D.R. Horton
DHI
$41.2B
| $1.77M | 1.53% |
+70,000
| New | +$1.64M |
|
29
Western Digital
WDC
$159B
| $1.66M | 1.44% |
+19,845
| New | +$1.5M |
|
30
F5
FFIV
$22B
| $1.63M | 1.41% |
12,500
-10,000
| -44% | -$1.25M |
|
31
Monolithic Power Systems
MPWR
$61.4B
| $1.49M | 1.29% |
30,000
+1,330
| +5% | +$59.7K |
|
|
TBI
32
Trueblue
TBI
$227M
| $1.19M | 1.03% |
53,400
-40,000
| -43% | -$949K |
|
33
Adobe
ADBE
$105B
| $1.09M | 0.94% |
+15,000
| New | +$1.05M |
|
|
TCS
34
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $383K | 0.33% |
1,333
-2,667
| -67% | -$772K |
|
35
CALL
Apple
AAPL
$4.97T
| – | – |
-200,000
| Closed | -$5.04M |
|
36
CALL
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-60,000
| Closed | -$2.18M |
|
|
EFOR
37
Everforth Inc
EFOR
$960M
| – | – |
-75,000
| Closed | -$2.01M |
|
38
PUT
Baidu
BIDU
$35.7B
| – | – |
-10,000
| Closed | -$2.18M |
|
39
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-100,000
| Closed | -$7.14M |
|
|
40
CALL
D.R. Horton
DHI
$41.2B
| – | – |
-170,000
| Closed | -$3.49M |
|
41
CALL
Kohl's
KSS
$2.16B
| – | – |
-50,000
| Closed | -$3.05M |
|
42
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-130,000
| Closed | -$5.46M |
|
43
Nu Skin
NUS
$257M
| – | – |
-20,000
| Closed | -$901K |
|
44
CALL
Owens Corning
OC
$11B
| – | – |
-50,000
| Closed | -$1.59M |
|
45
CALL
TripAdvisor
TRIP
$1.7B
| – | – |
-35,000
| Closed | -$3.2M |
|
46
CALL
Urban Outfitters
URBN
$6.46B
| – | – |
-50,000
| Closed | -$1.83M |
|
|
47
CALL
Workday
WDAY
$41.5B
| – | – |
-50,000
| Closed | -$4.13M |
|
|
48
CALL
Western Digital
WDC
$159B
| – | – |
-39,690
| Closed | -$2.92M |
|
|
CHS
49
CALL
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-100,000
| Closed | -$1.48M |
|
|
CTXS
50
CALL
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-62,790
| Closed | -$3.57M |
|
Similar funds
FFM
VCM
PPW
TFHU
FAN
ZAM
F
TC
Avalon Global Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Avalon Global Asset Management held 60 positions worth $116M, down 32% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Avalon Global Asset Management withdrew a net $60.5M in Q4 2014, closing 26 positions and reducing 9 holdings. Its most notable exit was Citrix Systems Inc, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Avalon Global Asset Management opened a new position in Ralph Lauren worth $3.7M.
- Avalon Global Asset Management's largest Q4 2014 buy was Ralph Lauren: 20,000 shares worth $3.7M.
- Avalon Global Asset Management added most to Cavium, Inc. in Q4 2014, an estimated $1.85M increase.
- Avalon Global Asset Management's biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $1.28M.
- Avalon Global Asset Management fully exited Citrix Systems Inc in Q4 2014, selling an estimated $2.07M.
- Avalon Global Asset Management's ten largest holdings make up 49% of its $116M portfolio in Q4 2014.
- Avalon Global Asset Management opened 5 new positions and closed 26 in Q4 2014.
- Avalon Global Asset Management's portfolio value fell 32% quarter-over-quarter to $116M.
Based on Avalon Global Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.