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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
+9.62%
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
$120M
AUM Growth
-$18.3M
(-13%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.06M |
| 4 |
Macy's
M
|
+$2.82M |
| 5 |
VF Corp
VFC
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.93M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.73M |
| 3 |
Amazon
AMZN
|
+$3.4M |
| 4 |
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 | Communication Services | 9.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$41.5B
| $2.41M | 2% |
30,200
+15,000
| +99% | +$1.2M |
|
|
27
Macy's
M
$6.51B
| $2.27M | 1.89% |
+65,000
| New | +$2.82M |
|
28
Western Digital
WDC
$159B
| $2.1M | 1.75% |
+46,305
| New | +$2.36M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 1.5% |
+8,000
| New | +$1.82M |
|
30
American Eagle Outfitters
AEO
$2.94B
| $1.55M | 1.29% |
+100,000
| New | +$1.57M |
|
31
Micron Technology
MU
$835B
| $1.49M | 1.24% |
+105,000
| New | +$1.68M |
|
32
Deckers Outdoor
DECK
$14.1B
| $1.44M | 1.2% |
183,600
+120,600
| +191% | +$1.07M |
|
33
Adobe
ADBE
$105B
| $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 |
|
36
PUT
GoPro
GPRO
$120M
| $901K | 0.75% |
+50,000
| New | +$1.16M |
|
37
CALL
Apple
AAPL
$4.97T
| – | – |
-80,000
| Closed | -$2.21M |
|
|
38
CALL
American Eagle Outfitters
AEO
$2.94B
| – | – |
-90,000
| Closed | -$1.41M |
|
39
Bread Financial
BFH
$4.32B
| – | – |
-12,142
| Closed | -$2.51M |
|
40
Capital One
COF
$128B
| – | – |
-38,000
| Closed | -$2.76M |
|
|
41
Salesforce
CRM
$154B
| – | – |
-40,000
| Closed | -$2.78M |
|
42
CALL
Gilead Sciences
GILD
$165B
| – | – |
-30,000
| Closed | -$2.95M |
|
43
CALL
Kohl's
KSS
$2.16B
| – | – |
-70,000
| Closed | -$3.24M |
|
|
44
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-50,000
| Closed | -$4.5M |
|
|
45
CALL
Micron Technology
MU
$835B
| – | – |
-150,000
| Closed | -$2.25M |
|
46
Puma Biotechnology
PBYI
$398M
| – | – |
-32,900
| Closed | -$2.48M |
|
47
Seagate
STX
$174B
| – | – |
-52,000
| Closed | -$2.33M |
|
48
CALL
Under Armour
UAA
$3.01B
| – | – |
-60,426
| Closed | -$2.9M |
|
|
49
CALL
Workday
WDAY
$41.5B
| – | – |
-30,000
| Closed | -$2.07M |
|
|
50
CALL
Western Digital
WDC
$159B
| – | – |
-66,150
| Closed | -$3.97M |
|
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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 withdrew a net $24.4M in Q4 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was Salesforce, an estimated $2.78M position sold in full.
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.
Against the trend, Avalon Global Asset Management opened a new position in Allergan plc worth $4.71M.
- 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.