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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$120M
AUM Growth
-$18.3M
Cap. Flow
-$995K
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.39%
Holding
54
New
14
Increased
8
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
4
M icon
Macy's
M
+$2.82M
5
VFC icon
VF Corp
VFC
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
VMW
VMware, Inc
VMW
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
CRM icon
Salesforce
CRM
+$2.78M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Consumer Discretionary 17.57%
3 Healthcare 13.45%
4 Miscellaneous 12.64%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$46.4B
$2.41M 2%
30,200
+15,000
+99% +$1.2M
M icon
27
Macy's
M
$5.81B
$2.27M 1.89%
+65,000
New +$2.82M
WDC icon
28
Western Digital
WDC
$152B
$2.1M 1.75%
+46,305
New +$2.36M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$1.8M 1.5%
+8,000
New +$1.82M
AEO icon
30
American Eagle Outfitters
AEO
$2.56B
$1.55M 1.29%
+100,000
New +$1.57M
MU icon
31
Micron Technology
MU
$1.06T
$1.49M 1.24%
+105,000
New +$1.68M
DECK icon
32
Deckers Outdoor
DECK
$10.9B
$1.44M 1.2%
183,600
+120,600
+191% +$1.07M
ADBE icon
33
Adobe
ADBE
$103B
$1.41M 1.17%
15,000
– –
VMW
34
DELISTED
VMware, Inc
VMW
$922K 0.77%
16,300
-60,000
-79% -$3.73M
SKX
35
CALL
DELISTED
Skechers
SKX
$906K 0.75%
+30,000
New +$1M
GPRO icon
36
PUT
GoPro
GPRO
$272M
$901K 0.75%
+50,000
New +$1.16M
AAPL icon
37
CALL
Apple
AAPL
$4.82T
– –
-80,000
Closed -$2.21M
AEO icon
38
CALL
American Eagle Outfitters
AEO
$2.56B
– –
-90,000
Closed -$1.41M
BFH icon
39
Bread Financial
BFH
$4.16B
– –
-12,142
Closed -$2.51M
COF icon
40
Capital One
COF
$127B
– –
-38,000
Closed -$2.76M
CRM icon
41
Salesforce
CRM
$211B
– –
-40,000
Closed -$2.78M
GILD icon
42
CALL
Gilead Sciences
GILD
$179B
– –
-30,000
Closed -$2.95M
KSS icon
43
CALL
Kohl's
KSS
$1.95B
– –
-70,000
Closed -$3.24M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-50,000
Closed -$4.5M
MU icon
45
CALL
Micron Technology
MU
$1.06T
– –
-150,000
Closed -$2.25M
PBYI icon
46
Puma Biotechnology
PBYI
$474M
– –
-32,900
Closed -$2.48M
STX icon
47
Seagate
STX
$179B
– –
-52,000
Closed -$2.33M
UAA icon
48
CALL
Under Armour
UAA
$2.13B
– –
-60,000
Closed -$2.9M
WDAY icon
49
CALL
Workday
WDAY
$46.4B
– –
-30,000
Closed -$2.07M
WDC icon
50
CALL
Western Digital
WDC
$152B
– –
-66,150
Closed -$3.97M
1
2
3

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QIM
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TCM
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HIC
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DLP
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SPG
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
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Avalon Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Global Asset Management held 54 positions worth $120M, down 13% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Global Asset Management's Q4 2015 filing shows 14 new, 8 increased, 11 reduced and 18 closed positions. Its largest new stake was Allergan plc: 15,060 shares worth $4.71M. The largest sale was Alphabet (Google) Class C, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Global Asset Management's largest Q4 2015 buy was Allergan plc: 15,060 shares worth $4.71M.
  • Avalon Global Asset Management added most to Nordstrom in Q4 2015, an estimated $1.83M increase.
  • Avalon Global Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.93M.
  • Avalon Global Asset Management fully exited Salesforce in Q4 2015, selling an estimated $2.78M.
  • Avalon Global Asset Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2015.
  • Avalon Global Asset Management opened 14 new positions and closed 18 in Q4 2015.
  • Avalon Global Asset Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Avalon Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.