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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
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
$139M
AUM Growth
-$14.2M
Cap. Flow
-$1.77M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.97%
Holding
51
New
10
Increased
16
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.61M
2
DATA
Tableau Software, Inc.
DATA
+$2.07M
3
TWOU
2U Inc
TWOU
+$1.89M
4
MW
THE MENS WAREHOUSE INC
MW
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$833K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.81M
2
WDC icon
Western Digital
WDC
+$3.18M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.5M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.28M
5
DBI icon
Designer Brands
DBI
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Consumer Discretionary 12.11%
3 Healthcare 9.39%
4 Industrials 5.39%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
26
Puma Biotechnology
PBYI
$398M
$2.48M 1.79%
32,900
+2,900
+10% +$274K
JWN
27
DELISTED
Nordstrom
JWN
$2.41M 1.74%
33,600
+380
+1% +$28.6K
MNDT
28
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.39M 1.72%
+75,000
New +$3.13M
STX icon
29
Seagate
STX
$173B
$2.33M 1.68%
52,000
+6,330
+14% +$306K
MU icon
30
CALL
Micron Technology
MU
$835B
$2.25M 1.62%
150,000
+75,000
+100% +$1.29M
AAPL icon
31
CALL
Apple
AAPL
$4.97T
$2.21M 1.59%
+80,000
New +$2.35M
WDAY icon
32
CALL
Workday
WDAY
$41.5B
$2.07M 1.49%
30,000
-10,000
-25% -$773K
TWOU
33
DELISTED
2U Inc
TWOU
$1.98M 1.42%
+1,833
New +$1.89M
SNDK
34
DELISTED
SANDISK CORP
SNDK
$1.93M 1.39%
35,500
-29,500
-45% -$1.63M
SNDK
35
CALL
DELISTED
SANDISK CORP
SNDK
$1.63M 1.18%
+30,000
New +$1.66M
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$1.6M 1.15%
+20,000
New +$2.07M
AEO icon
37
CALL
American Eagle Outfitters
AEO
$2.94B
$1.41M 1.01%
90,000
-30,000
-25% -$513K
ADBE icon
38
Adobe
ADBE
$105B
$1.23M 0.89%
15,000
– –
WDAY icon
39
Workday
WDAY
$41.5B
$1.05M 0.76%
15,200
-49,300
-76% -$3.81M
DECK icon
40
Deckers Outdoor
DECK
$14.1B
$610K 0.44%
63,000
-30,000
-32% -$335K
DBI icon
41
Designer Brands
DBI
$315M
– –
-65,000
Closed -$2.17M
DECK icon
42
CALL
Deckers Outdoor
DECK
$14.1B
– –
-240,000
Closed -$2.88M
DHI icon
43
CALL
D.R. Horton
DHI
$41.2B
– –
-100,000
Closed -$2.74M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-200,000
Closed -$5.4M
KMX icon
45
CALL
CarMax
KMX
$8.39B
– –
-30,000
Closed -$1.99M
WDC icon
46
Western Digital
WDC
$159B
– –
-52,920
Closed -$3.18M
TCS
47
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,000
Closed -$506K
SPLK
48
CALL
DELISTED
Splunk Inc
SPLK
– –
-50,000
Closed -$3.48M
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-60,000
Closed -$2.5M
LNKD
50
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-30,000
Closed -$6.2M
1
2
3

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Avalon Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Global Asset Management held 51 positions worth $139M, down 9.3% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Global Asset Management's Q3 2015 filing shows 10 new, 16 increased, 11 reduced and 11 closed positions. Its largest new stake was Splunk Inc: 55,300 shares worth $3.06M. The largest sale was Workday, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Global Asset Management's largest Q3 2015 buy was Splunk Inc: 55,300 shares worth $3.06M.
  • Avalon Global Asset Management added most to THE MENS WAREHOUSE INC in Q3 2015, an estimated $1.11M increase.
  • Avalon Global Asset Management's biggest Q3 2015 reduction was Workday, cutting an estimated $3.81M.
  • Avalon Global Asset Management fully exited Western Digital in Q3 2015, selling an estimated $3.18M.
  • Avalon Global Asset Management's ten largest holdings make up 46% of its $139M portfolio in Q3 2015.
  • Avalon Global Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Avalon Global Asset Management's portfolio value fell 9.3% quarter-over-quarter to $139M.

Based on Avalon Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.