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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$262M
AUM Growth
+$83.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.44%
Holding
58
New
15
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.61M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
JWN
Nordstrom
JWN
+$2.29M
4
VC icon
Visteon
VC
+$2.27M
5
SPLK
Splunk Inc
SPLK
+$1.88M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.84M
2
LVS icon
Las Vegas Sands
LVS
+$2.17M
3
PVH icon
PVH
PVH
+$1.73M
4
M icon
Macy's
M
+$1.67M
5
LULU icon
lululemon athletica
LULU
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.9%
2 Technology 29.62%
3 Consumer Discretionary 11.15%
4 Healthcare 4.89%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.54B
$3.71M 1.42%
15,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$3.43M 1.31%
70,400
– –
AVGO icon
28
Broadcom
AVGO
$1.71T
$3.4M 1.3%
140,000
-50,000
-26% -$1.24M
VEEV icon
29
Veeva Systems
VEEV
$42.1B
$3.38M 1.29%
60,000
– –
GILD icon
30
CALL
Gilead Sciences
GILD
$186B
$3.24M 1.24%
40,000
-10,000
-20% -$765K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.24M 1.23%
22,130
– –
LVS icon
32
CALL
Las Vegas Sands
LVS
$25.9B
$3.21M 1.22%
+50,000
New +$3.1M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$3.17M 1.21%
66,200
– –
WDAY icon
34
Workday
WDAY
$46.7B
$3.16M 1.21%
30,000
– –
MXL icon
35
MaxLinear
MXL
$7.36B
$3.12M 1.19%
131,500
– –
SWK icon
36
Stanley Black & Decker
SWK
$13.5B
$3.02M 1.15%
20,000
– –
CHGG icon
37
Chegg
CHGG
$77.2M
$2.91M 1.11%
196,000
+96,000
+96% +$1.37M
ORCL icon
38
CALL
Oracle
ORCL
$446B
$2.9M 1.11%
+60,000
New +$2.99M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$2.83M 1.08%
+40,000
New +$2.61M
LULU icon
40
CALL
lululemon athletica
LULU
$10.9B
$2.49M 0.95%
+40,000
New +$2.41M
VC icon
41
Visteon
VC
$2.53B
$2.48M 0.94%
+20,000
New +$2.27M
GILD icon
42
Gilead Sciences
GILD
$186B
$2.43M 0.93%
+30,000
New +$2.29M
PLCE icon
43
CALL
Children's Place
PLCE
$45.4M
$2.36M 0.9%
+20,000
New +$2.15M
JWN
44
CALL
DELISTED
Nordstrom
JWN
$2.36M 0.9%
50,000
-20,000
-29% -$929K
SWK icon
45
CALL
Stanley Black & Decker
SWK
$13.5B
$2.27M 0.86%
+15,000
New +$2.16M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$2.18M 0.83%
25,000
– –
PYPL icon
47
PayPal
PYPL
$44.8B
$1.28M 0.49%
+20,000
New +$1.2M
BMY icon
48
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-30,000
Closed -$1.67M
BMY icon
49
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-70,000
Closed -$3.9M
DRI icon
50
PUT
Darden Restaurants
DRI
$23.8B
– –
-50,000
Closed -$4.52M
1
2
3

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QIM
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TCM
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HIC
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DLP
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SPG
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GC
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SIC
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Avalon Global Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Global Asset Management held 58 positions worth $262M, up 46% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Global Asset Management's Q3 2017 filing shows 15 new, 7 increased, 7 reduced and 11 closed positions. Its largest new stake was Xilinx Inc: 40,000 shares worth $2.83M. The largest sale was Allergan plc, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q3 2017 buy was Xilinx Inc: 40,000 shares worth $2.83M.
  • Avalon Global Asset Management added most to Nordstrom in Q3 2017, an estimated $2.29M increase.
  • Avalon Global Asset Management's biggest Q3 2017 reduction was PVH, cutting an estimated $1.73M.
  • Avalon Global Asset Management fully exited Allergan plc in Q3 2017, selling an estimated $3.84M.
  • Avalon Global Asset Management's ten largest holdings make up 47% of its $262M portfolio in Q3 2017.
  • Avalon Global Asset Management opened 15 new positions and closed 11 in Q3 2017.
  • Avalon Global Asset Management's portfolio value rose 46% quarter-over-quarter to $262M.

Based on Avalon Global Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.