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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
+8.48%
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
$179M
AUM Growth
-$12.6M
(-6.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
54
New
14
Increased
4
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$3.84M |
| 2 |
Workday
WDAY
|
+$2.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.74M |
| 4 |
Las Vegas Sands
LVS
|
+$2.1M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.76M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.44M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.18M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2M |
| 5 |
Palo Alto Networks
PANW
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.83% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$7.15B
| $3.53M | 1.97% |
51,700
+5,000
| +11% | +$361K |
|
27
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.44M | 1.92% |
22,130
-5,000
| -18% | -$765K |
|
|
SPLK
28
CALL
DELISTED
Splunk Inc
SPLK
| $3.41M | 1.91% |
+60,000
| New | +$3.73M |
|
|
JWN
29
CALL
DELISTED
Nordstrom
JWN
| $3.35M | 1.87% |
+70,000
| New | +$3.18M |
|
|
30
CALL
Palo Alto Networks
PANW
$264B
| $3.35M | 1.87% |
150,000
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.27M | 1.83% |
70,400
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $3.01M | 1.68% |
66,200
| – | – |
|
|
33
Workday
WDAY
$33.4B
| $2.91M | 1.62% |
+30,000
| New | +$2.8M |
|
|
34
Stanley Black & Decker
SWK
$14.2B
| $2.81M | 1.57% |
+20,000
| New | +$2.74M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $2.42M | 1.35% |
50,600
-5,000
| -9% | -$227K |
|
|
36
Las Vegas Sands
LVS
$30.5B
| $2.24M | 1.25% |
+35,000
| New | +$2.1M |
|
37
Bristol-Myers Squibb
BMY
$127B
| $2.19M | 1.22% |
39,290
| – | – |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | 1.21% |
+25,000
| New | +$2.06M |
|
39
PUT
Micron Technology
MU
$1.04T
| $1.97M | 1.1% |
+66,000
| New | +$1.93M |
|
40
Macy's
M
$6.15B
| $1.77M | 0.99% |
76,000
-35,000
| -32% | -$897K |
|
|
41
CALL
Bristol-Myers Squibb
BMY
$127B
| $1.67M | 0.93% |
+30,000
| New | +$1.63M |
|
42
Chegg
CHGG
$108M
| $1.23M | 0.69% |
+100,000
| New | +$1.09M |
|
43
Wayfair
W
$11.1B
| $769K | 0.43% |
+10,000
| New | +$593K |
|
44
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-4,000
| Closed | -$1.26M |
|
45
CALL
Amgen
AMGN
$203B
| – | – |
-40,000
| Closed | -$6.56M |
|
46
CALL
Bath & Body Works
BBWI
$4.01B
| – | – |
-123,700
| Closed | -$4.71M |
|
47
CALL
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-450,000
| Closed | -$4.01M |
|
48
CALL
Capital One
COF
$124B
| – | – |
-75,000
| Closed | -$6.5M |
|
49
CALL
Salesforce
CRM
$134B
| – | – |
-45,000
| Closed | -$3.71M |
|
|
50
PUT
Macy's
M
$6.15B
| – | – |
-300,000
| Closed | -$8.89M |
|
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Avalon Global Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Avalon Global Asset Management held 54 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avalon Global Asset Management withdrew a net $21.7M in Q2 2017, closing 11 positions and reducing 16 holdings. Its most notable exit was Tractor Supply, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Avalon Global Asset Management opened a new position in Children's Place worth $3.57M.
- Avalon Global Asset Management's largest Q2 2017 buy was Children's Place: 35,000 shares worth $3.57M.
- Avalon Global Asset Management added most to Cavium, Inc. in Q2 2017, an estimated $1.75M increase.
- Avalon Global Asset Management's biggest Q2 2017 reduction was Splunk Inc, cutting an estimated $2.18M.
- Avalon Global Asset Management fully exited Tractor Supply in Q2 2017, selling an estimated $2.76M.
- Avalon Global Asset Management's ten largest holdings make up 40% of its $179M portfolio in Q2 2017.
- Avalon Global Asset Management opened 14 new positions and closed 11 in Q2 2017.
- Avalon Global Asset Management's portfolio value fell 6.6% quarter-over-quarter to $179M.
Based on Avalon Global Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.