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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
-3.06%
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
$122M
AUM Growth
-$45.5M
(-27%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-34.25%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
48
New
7
Increased
10
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.82M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.72M |
| 3 |
Las Vegas Sands
LVS
|
+$2.33M |
| 4 |
Edwards Lifesciences
EW
|
+$1.94M |
| 5 |
Tractor Supply
TSCO
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.62M |
| 2 |
Salesforce
CRM
|
+$3.57M |
| 3 |
Gilead Sciences
GILD
|
+$3.56M |
| 4 |
GSK
GSK
|
+$2.8M |
| 5 |
American Eagle Outfitters
AEO
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.86% |
| 2 | Consumer Discretionary | 25.63% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$32.2B
| $2.14M | 1.75% |
+40,000
| New | +$2.33M |
|
|
27
Tractor Supply
TSCO
$16.3B
| $1.9M | 1.56% |
+125,000
| New | +$1.77M |
|
|
28
Edwards Lifesciences
EW
$49.4B
| $1.87M | 1.54% |
+60,000
| New | +$1.94M |
|
29
Bath & Body Works
BBWI
$3.97B
| $1.65M | 1.35% |
+30,925
| New | +$1.76M |
|
30
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.59M | 1.31% |
14,630
-12,870
| -47% | -$1.43M |
|
31
Vince Holding Corp
VNCE
$79.9M
| $628K | 0.52% |
15,500
+5,500
| +55% | +$262K |
|
32
PUT
Apple
AAPL
$4.97T
| – | – |
-240,000
| Closed | -$6.78M |
|
33
CALL
Accenture
ACN
$106B
| – | – |
-22,000
| Closed | -$2.69M |
|
|
34
American Eagle Outfitters
AEO
$2.94B
| – | – |
-155,000
| Closed | -$2.77M |
|
35
PUT
Amazon
AMZN
$2.44T
| – | – |
-200,000
| Closed | -$8.37M |
|
36
CALL
Bristol-Myers Squibb
BMY
$129B
| – | – |
-30,000
| Closed | -$1.62M |
|
|
37
CALL
Salesforce
CRM
$154B
| – | – |
-40,000
| Closed | -$2.85M |
|
|
38
Salesforce
CRM
$154B
| – | – |
-50,000
| Closed | -$3.57M |
|
|
39
Gilead Sciences
GILD
$165B
| – | – |
-45,000
| Closed | -$3.56M |
|
|
40
GSK
GSK
$107B
| – | – |
-52,000
| Closed | -$2.8M |
|
41
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-40,000
| Closed | -$2.44M |
|
42
CALL
Macy's
M
$6.51B
| – | – |
-50,000
| Closed | -$1.85M |
|
43
CALL
Netflix
NFLX
$307B
| – | – |
-250,000
| Closed | -$2.46M |
|
|
44
CALL
Palo Alto Networks
PANW
$256B
| – | – |
-120,000
| Closed | -$3.19M |
|
|
TIF
45
CALL
DELISTED
Tiffany & Co.
TIF
| – | – |
-50,000
| Closed | -$3.63M |
|
|
AGN
46
CALL
DELISTED
Allergan plc
AGN
| – | – |
-20,000
| Closed | -$4.61M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| – | – |
-20,060
| Closed | -$4.62M |
|
|
DATA
48
CALL
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-90,000
| Closed | -$4.97M |
|
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Avalon Global Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Avalon Global Asset Management held 48 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Avalon Global Asset Management withdrew a net $41.7M in Q4 2016, closing 17 positions and reducing 12 holdings. Its most notable exit was Allergan plc, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Avalon Global Asset Management opened a new position in Nordstrom worth $2.4M.
- Avalon Global Asset Management's largest Q4 2016 buy was Nordstrom: 50,000 shares worth $2.4M.
- Avalon Global Asset Management added most to Palo Alto Networks in Q4 2016, an estimated $3.82M increase.
- Avalon Global Asset Management's biggest Q4 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $1.43M.
- Avalon Global Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $4.62M.
- Avalon Global Asset Management's ten largest holdings make up 52% of its $122M portfolio in Q4 2016.
- Avalon Global Asset Management opened 7 new positions and closed 17 in Q4 2016.
- Avalon Global Asset Management's portfolio value fell 27% quarter-over-quarter to $122M.
Based on Avalon Global Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.