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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
+8.18%
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
$262M
AUM Growth
+$83.1M
(+46%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$2.29M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.29M |
| 4 |
Visteon
VC
|
+$2.27M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.84M |
| 2 |
Las Vegas Sands
LVS
|
+$2.17M |
| 3 |
PVH
PVH
|
+$1.73M |
| 4 |
Macy's
M
|
+$1.67M |
| 5 |
lululemon athletica
LULU
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$9.24B
| $3.71M | 1.42% |
15,000
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.43M | 1.31% |
70,400
| – | – |
|
28
Broadcom
AVGO
$1.95T
| $3.4M | 1.3% |
140,000
-50,000
| -26% | -$1.24M |
|
29
Veeva Systems
VEEV
$33.9B
| $3.38M | 1.29% |
60,000
| – | – |
|
|
30
CALL
Gilead Sciences
GILD
$162B
| $3.24M | 1.24% |
40,000
-10,000
| -20% | -$765K |
|
31
Jazz Pharmaceuticals
JAZZ
$15.7B
| $3.24M | 1.23% |
22,130
| – | – |
|
|
32
CALL
Las Vegas Sands
LVS
$30B
| $3.21M | 1.22% |
+50,000
| New | +$3.1M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.51T
| $3.17M | 1.21% |
66,200
| – | – |
|
34
Workday
WDAY
$40.9B
| $3.16M | 1.21% |
30,000
| – | – |
|
35
MaxLinear
MXL
$6.54B
| $3.12M | 1.19% |
131,500
| – | – |
|
36
Stanley Black & Decker
SWK
$15B
| $3.02M | 1.15% |
20,000
| – | – |
|
37
Chegg
CHGG
$116M
| $2.91M | 1.11% |
196,000
+96,000
| +96% | +$1.37M |
|
38
CALL
Oracle
ORCL
$414B
| $2.9M | 1.11% |
+60,000
| New | +$2.99M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $2.83M | 1.08% |
+40,000
| New | +$2.61M |
|
|
40
CALL
lululemon athletica
LULU
$14.1B
| $2.49M | 0.95% |
+40,000
| New | +$2.41M |
|
|
41
Visteon
VC
$2.73B
| $2.48M | 0.94% |
+20,000
| New | +$2.27M |
|
|
42
Gilead Sciences
GILD
$162B
| $2.43M | 0.93% |
+30,000
| New | +$2.29M |
|
43
CALL
Children's Place
PLCE
$57.6M
| $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 |
|
|
45
CALL
Stanley Black & Decker
SWK
$15B
| $2.27M | 0.86% |
+15,000
| New | +$2.16M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $2.18M | 0.83% |
25,000
| – | – |
|
47
PayPal
PYPL
$49.6B
| $1.28M | 0.49% |
+20,000
| New | +$1.2M |
|
48
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-30,000
| Closed | -$1.67M |
|
|
49
PUT
Bristol-Myers Squibb
BMY
$132B
| – | – |
-70,000
| Closed | -$3.9M |
|
50
PUT
Darden Restaurants
DRI
$23.2B
| – | – |
-50,000
| Closed | -$4.52M |
|
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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 deployed $72.4M of net new capital in Q3 2017, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Xilinx Inc: 40,000 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was PVH, an estimated $1.73M trimmed.
- 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.