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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
+1.18%
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
$173M
AUM Growth
+$41.1M
(+31%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
52
New
15
Increased
11
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.81M |
| 2 |
Salesforce
CRM
|
+$3.14M |
| 3 |
Abercrombie & Fitch
ANF
|
+$2.86M |
| 4 |
PVH
PVH
|
+$2.82M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 2 |
Workday
WDAY
|
+$2.69M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.22M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.23M |
| 5 |
Ulta Beauty
ULTA
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 4.18% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $2.92M | 1.69% |
35,000
-9,500
| -21% | -$843K |
|
|
27
PVH
PVH
$3.71B
| $2.83M | 1.63% |
+30,000
| New | +$2.82M |
|
|
TWOU
28
DELISTED
2U Inc
TWOU
| $2.79M | 1.61% |
3,167
+334
| +12% | +$273K |
|
29
American Eagle Outfitters
AEO
$2.85B
| $2.71M | 1.56% |
170,000
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.62M | 1.52% |
74,600
| – | – |
|
31
CALL
Western Digital
WDC
$179B
| $2.36M | 1.36% |
66,150
| – | – |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $2.34M | 1.35% |
60,700
+5,000
| +9% | +$247K |
|
33
MaxLinear
MXL
$6.49B
| $2.34M | 1.35% |
130,000
+20,000
| +18% | +$371K |
|
|
34
Abercrombie & Fitch
ANF
$4.17B
| $2.14M | 1.23% |
+120,000
| New | +$2.86M |
|
35
CALL
Tapestry
TPR
$28.8B
| $2.04M | 1.18% |
+50,000
| New | +$1.97M |
|
36
CALL
ServiceNow
NOW
$102B
| $1.99M | 1.15% |
+150,000
| New | +$2.08M |
|
|
37
CALL
Gilead Sciences
GILD
$161B
| $1.67M | 0.96% |
+20,000
| New | +$1.77M |
|
38
CALL
Macy's
M
$6.15B
| $1.34M | 0.78% |
+40,000
| New | +$1.43M |
|
39
Boston Scientific
BSX
$65.8B
| $1.17M | 0.67% |
+50,000
| New | +$1.08M |
|
40
CALL
Apple
AAPL
$4.89T
| – | – |
-200,000
| Closed | -$5.45M |
|
41
CALL
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-250,000
| Closed | -$2.35M |
|
42
CALL
Costco
COST
$415B
| – | – |
-30,000
| Closed | -$4.73M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| – | – |
-38,840
| Closed | -$2.22M |
|
44
PUT
lululemon athletica
LULU
$13B
| – | – |
-65,000
| Closed | -$4.4M |
|
|
45
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-30,000
| Closed | -$3.42M |
|
46
CALL
Tesla
TSLA
$1.24T
| – | – |
-202,500
| Closed | -$3.1M |
|
|
47
CALL
Ulta Beauty
ULTA
$20.4B
| – | – |
-20,000
| Closed | -$3.88M |
|
|
48
Ulta Beauty
ULTA
$20.4B
| – | – |
-5,000
| Closed | -$969K |
|
|
49
Workday
WDAY
$33.4B
| – | – |
-35,000
| Closed | -$2.69M |
|
|
SPLK
50
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
-20,000
| Closed | -$979K |
|
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Avalon Global Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Avalon Global Asset Management held 52 positions worth $173M, up 31% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Avalon Global Asset Management deployed $42.8M of net new capital in Q2 2016, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Broadcom: 250,000 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Veeva Systems, an estimated $940K trimmed.
- Avalon Global Asset Management's largest Q2 2016 buy was Broadcom: 250,000 shares worth $3.88M.
- Avalon Global Asset Management added most to Tableau Software, Inc. in Q2 2016, an estimated $2M increase.
- Avalon Global Asset Management's biggest Q2 2016 reduction was Veeva Systems, cutting an estimated $940K.
- Avalon Global Asset Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $3.42M.
- Avalon Global Asset Management's ten largest holdings make up 51% of its $173M portfolio in Q2 2016.
- Avalon Global Asset Management opened 15 new positions and closed 13 in Q2 2016.
- Avalon Global Asset Management's portfolio value rose 31% quarter-over-quarter to $173M.
Based on Avalon Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.