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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
-6.84%
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
$132M
AUM Growth
+$11.8M
Cap. Flow
+$19.8M
Cap. Flow %
15.01%
Top 10 Hldgs %
43.27%
Holding
46
New
10
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.11M
2
DATA
Tableau Software, Inc.
DATA
+$2.32M
3
MU icon
Micron Technology
MU
+$1.51M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.28M
5
NOW icon
ServiceNow
NOW
+$1.27M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.46M
2
VFC icon
VF Corp
VFC
+$2.49M
3
DECK icon
Deckers Outdoor
DECK
+$1.44M
4
MXL icon
MaxLinear
MXL
+$1.43M
5
ADBE icon
Adobe
ADBE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 14.44%
3 Consumer Discretionary 14.42%
4 Communication Services 7.24%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.94B
$2.83M 2.15%
170,000
+70,000
+70% +$1.05M
WDC icon
27
Western Digital
WDC
$159B
$2.83M 2.15%
79,380
+33,075
+71% +$1.18M
WDAY icon
28
Workday
WDAY
$41.5B
$2.69M 2.04%
35,000
+4,800
+16% +$318K
MU icon
29
Micron Technology
MU
$835B
$2.51M 1.9%
240,000
+135,000
+129% +$1.51M
WDC icon
30
CALL
Western Digital
WDC
$159B
$2.36M 1.79%
+66,150
New +$2.37M
CMG icon
31
CALL
Chipotle Mexican Grill
CMG
$43.9B
$2.35M 1.78%
250,000
-125,000
-33% -$1.19M
JWN
32
DELISTED
Nordstrom
JWN
$2.22M 1.68%
38,840
-25,000
-39% -$1.29M
MXL icon
33
MaxLinear
MXL
$5.19B
$2.04M 1.54%
110,000
-90,000
-45% -$1.43M
TWOU
34
DELISTED
2U Inc
TWOU
$1.92M 1.45%
2,833
-500
-15% -$317K
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.23M 0.93%
+20,000
New +$1.28M
SPLK
36
CALL
DELISTED
Splunk Inc
SPLK
$979K 0.74%
+20,000
New +$900K
ULTA icon
37
Ulta Beauty
ULTA
$21.8B
$969K 0.73%
+5,000
New +$871K
ADBE icon
38
Adobe
ADBE
$105B
– –
-15,000
Closed -$1.41M
DECK icon
39
Deckers Outdoor
DECK
$14.1B
– –
-183,600
Closed -$1.44M
GPRO icon
40
PUT
GoPro
GPRO
$120M
– –
-50,000
Closed -$901K
NFLX icon
41
PUT
Netflix
NFLX
$307B
– –
-240,000
Closed -$2.75M
SKX
42
CALL
DELISTED
Skechers
SKX
– –
-30,000
Closed -$906K
VFC icon
43
VF Corp
VFC
$5.92B
– –
-42,522
Closed -$2.49M
VMW
44
DELISTED
VMware, Inc
VMW
– –
-16,300
Closed -$922K
SNDK
45
DELISTED
SANDISK CORP
SNDK
– –
-45,500
Closed -$3.46M
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
– –
-8,000
Closed -$1.18M
1
2

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Avalon Global Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Global Asset Management held 46 positions worth $132M, up 9.8% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avalon Global Asset Management deployed $19.8M of net new capital in Q1 2016, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 25,000 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MaxLinear, an estimated $1.43M trimmed.

  • Avalon Global Asset Management's largest Q1 2016 buy was Jazz Pharmaceuticals: 25,000 shares worth $3.26M.
  • Avalon Global Asset Management added most to Tableau Software, Inc. in Q1 2016, an estimated $2.32M increase.
  • Avalon Global Asset Management's biggest Q1 2016 reduction was MaxLinear, cutting an estimated $1.43M.
  • Avalon Global Asset Management fully exited SANDISK CORP in Q1 2016, selling an estimated $3.46M.
  • Avalon Global Asset Management's ten largest holdings make up 43% of its $132M portfolio in Q1 2016.
  • Avalon Global Asset Management opened 10 new positions and closed 9 in Q1 2016.
  • Avalon Global Asset Management's portfolio value rose 9.8% quarter-over-quarter to $132M.

Based on Avalon Global Asset Management's 13F filing for Q1 2016, filed 13 May 2016.