We are live on ! Find out more
AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
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
$192M
AUM Growth
+$69.9M
Cap. Flow
+$59.5M
Cap. Flow %
31.05%
Top 10 Hldgs %
39.39%
Holding
48
New
17
Increased
10
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.49M
2
MHK icon
Mohawk Industries
MHK
+$3.3M
3
IPHI
INPHI CORPORATION
IPHI
+$2.33M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.63M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.28M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.15M
2
DLTR icon
Dollar Tree
DLTR
+$3.09M
3
LVS icon
Las Vegas Sands
LVS
+$2.14M
4
EW icon
Edwards Lifesciences
EW
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 14.62%
3 Healthcare 7.04%
4 Communication Services 3.64%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
26
DELISTED
2U Inc
TWOU
$3.93M 2.05%
3,307
+40
+1% +$42.8K
VEEV icon
27
Veeva Systems
VEEV
$31.6B
$3.85M 2.01%
75,000
-7,700
-9% -$346K
CRM icon
28
CALL
Salesforce
CRM
$142B
$3.71M 1.94%
+45,000
New +$3.59M
AGN
29
DELISTED
Allergan plc
AGN
$3.58M 1.87%
+15,000
New +$3.49M
MHK icon
30
Mohawk Industries
MHK
$7.05B
$3.44M 1.8%
+15,000
New +$3.3M
SLAB icon
31
Silicon Laboratories
SLAB
$7.17B
$3.44M 1.79%
46,700
-12,200
-21% -$853K
M icon
32
Macy's
M
$6.57B
$3.29M 1.72%
111,000
+21,000
+23% +$649K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$2.98M 1.56%
70,400
-2,400
-3% -$101K
PANW icon
34
CALL
Palo Alto Networks
PANW
$259B
$2.82M 1.47%
+150,000
New +$3.35M
TSCO icon
35
Tractor Supply
TSCO
$16.7B
$2.76M 1.44%
200,000
+75,000
+60% +$1.09M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 1.43%
66,200
-2,200
-3% -$90.2K
JWN
37
DELISTED
Nordstrom
JWN
$2.59M 1.35%
55,600
+5,600
+11% +$250K
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$2.44M 1.27%
+50,000
New +$2.33M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$2.14M 1.11%
39,290
-9,450
-19% -$518K
AMC icon
40
AMC Entertainment Holdings
AMC
$2.24B
$1.26M 0.66%
+4,000
New +$1.28M
BBWI icon
41
Bath & Body Works
BBWI
$4.13B
– –
-30,925
Closed -$1.39M
DLTR icon
42
Dollar Tree
DLTR
$24.1B
– –
-40,000
Closed -$3.09M
EW icon
43
Edwards Lifesciences
EW
$47.8B
– –
-60,000
Closed -$1.87M
LVS icon
44
Las Vegas Sands
LVS
$31.6B
– –
-40,000
Closed -$2.14M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-30,000
Closed -$3.45M
NVDA icon
46
PUT
NVIDIA
NVDA
$4.76T
– –
-2,000,000
Closed -$5.34M
TPR icon
47
Tapestry
TPR
$29.8B
– –
-90,000
Closed -$3.15M
VNCE icon
48
Vince Holding Corp
VNCE
$77.7M
– –
-15,500
Closed -$628K
1
2

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Avalon Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Global Asset Management held 48 positions worth $192M, up 57% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avalon Global Asset Management deployed $59.5M of net new capital in Q1 2017, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Allergan plc: 15,000 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.7M trimmed.

  • Avalon Global Asset Management's largest Q1 2017 buy was Allergan plc: 15,000 shares worth $3.58M.
  • Avalon Global Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $1.63M increase.
  • Avalon Global Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.7M.
  • Avalon Global Asset Management fully exited Tapestry in Q1 2017, selling an estimated $3.15M.
  • Avalon Global Asset Management's ten largest holdings make up 39% of its $192M portfolio in Q1 2017.
  • Avalon Global Asset Management opened 17 new positions and closed 8 in Q1 2017.
  • Avalon Global Asset Management's portfolio value rose 57% quarter-over-quarter to $192M.

Based on Avalon Global Asset Management's 13F filing for Q1 2017, filed 12 May 2017.