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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
+10.36%
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
$167M
AUM Growth
-$5.95M
(-3.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
52
New
13
Increased
11
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.5M |
| 2 |
GSK
GSK
|
+$2.85M |
| 3 |
Tapestry
TPR
|
+$2.77M |
| 4 |
lululemon athletica
LULU
|
+$1.55M |
| 5 |
Gilead Sciences
GILD
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$6.06M |
| 2 |
Palo Alto Networks
PANW
|
+$2.73M |
| 3 |
Abercrombie & Fitch
ANF
|
+$2.14M |
| 4 |
Boston Scientific
BSX
|
+$1.17M |
| 5 |
Veeva Systems
VEEV
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.34M | 2% |
27,500
+5,000
| +22% | +$674K |
|
|
TWOU
27
DELISTED
2U Inc
TWOU
| $3.25M | 1.95% |
2,833
-334
| -11% | -$349K |
|
|
28
CALL
Palo Alto Networks
PANW
$256B
| $3.19M | 1.91% |
120,000
-364,800
| -75% | -$8.31M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $3M | 1.79% |
74,600
| – | – |
|
30
CALL
Salesforce
CRM
$154B
| $2.85M | 1.71% |
+40,000
| New | +$3.12M |
|
|
31
GSK
GSK
$107B
| $2.8M | 1.68% |
+52,000
| New | +$2.85M |
|
32
American Eagle Outfitters
AEO
$2.94B
| $2.77M | 1.66% |
155,000
-15,000
| -9% | -$269K |
|
33
CALL
Accenture
ACN
$106B
| $2.69M | 1.61% |
+22,000
| New | +$2.51M |
|
34
MaxLinear
MXL
$5.19B
| $2.63M | 1.58% |
130,000
| – | – |
|
|
35
Tapestry
TPR
$30.3B
| $2.56M | 1.53% |
+70,000
| New | +$2.77M |
|
36
CALL
Netflix
NFLX
$307B
| $2.46M | 1.47% |
+250,000
| New | +$2.39M |
|
|
37
CALL
lululemon athletica
LULU
$13.5B
| $2.44M | 1.46% |
+40,000
| New | +$2.95M |
|
38
Bristol-Myers Squibb
BMY
$129B
| $2.19M | 1.31% |
40,600
| – | – |
|
39
CALL
Macy's
M
$6.51B
| $1.85M | 1.11% |
50,000
+10,000
| +25% | +$362K |
|
|
40
CALL
Bristol-Myers Squibb
BMY
$129B
| $1.62M | 0.97% |
+30,000
| New | +$1.93M |
|
41
Vince Holding Corp
VNCE
$79.9M
| $564K | 0.34% |
+10,000
| New | +$568K |
|
|
42
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-120,000
| Closed | -$2.14M |
|
|
43
Boston Scientific
BSX
$68.4B
| – | – |
-50,000
| Closed | -$1.17M |
|
|
44
CALL
Gilead Sciences
GILD
$165B
| – | – |
-20,000
| Closed | -$1.67M |
|
|
45
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-100,000
| Closed | -$3.52M |
|
46
PUT
Micron Technology
MU
$835B
| – | – |
-265,000
| Closed | -$3.65M |
|
47
CALL
ServiceNow
NOW
$120B
| – | – |
-150,000
| Closed | -$1.99M |
|
|
48
CALL
Tapestry
TPR
$30.3B
| – | – |
-50,000
| Closed | -$2.04M |
|
|
49
PUT
Veeva Systems
VEEV
$33.8B
| – | – |
-110,000
| Closed | -$3.75M |
|
50
CALL
Western Digital
WDC
$159B
| – | – |
-66,150
| Closed | -$2.36M |
|
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Avalon Global Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Avalon Global Asset Management held 52 positions worth $167M, down 3.4% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avalon Global Asset Management withdrew a net $18.4M in Q3 2016, closing 11 positions and reducing 5 holdings. Its most notable exit was Tableau Software, Inc., an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Avalon Global Asset Management opened a new position in Dollar Tree worth $3.95M.
- Avalon Global Asset Management's largest Q3 2016 buy was Dollar Tree: 50,000 shares worth $3.95M.
- Avalon Global Asset Management added most to lululemon athletica in Q3 2016, an estimated $1.55M increase.
- Avalon Global Asset Management's biggest Q3 2016 reduction was Palo Alto Networks, cutting an estimated $2.73M.
- Avalon Global Asset Management fully exited Tableau Software, Inc. in Q3 2016, selling an estimated $6.06M.
- Avalon Global Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2016.
- Avalon Global Asset Management opened 13 new positions and closed 11 in Q3 2016.
- Avalon Global Asset Management's portfolio value fell 3.4% quarter-over-quarter to $167M.
Based on Avalon Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.