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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
+11.8%
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
$202M
AUM Growth
-$60.2M
(-23%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-36.69%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
58
New
11
Increased
8
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$5.25M |
| 2 |
Macy's
M
|
+$4.39M |
| 3 |
PayPal
PYPL
|
+$3.25M |
| 4 |
Edwards Lifesciences
EW
|
+$2.2M |
| 5 |
Kohl's
KSS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$4.31M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$3.23M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.83M |
| 4 |
Gilead Sciences
GILD
|
+$2.43M |
| 5 |
Micron Technology
MU
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.6% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.71M | 1.84% |
70,400
| – | – |
|
27
Chegg
CHGG
$116M
| $3.67M | 1.82% |
225,000
+29,000
| +15% | +$443K |
|
28
Bristol-Myers Squibb
BMY
$129B
| $3.63M | 1.8% |
59,290
| – | – |
|
29
Broadcom
AVGO
$1.76T
| $3.6M | 1.78% |
140,000
| – | – |
|
30
CALL
Kroger
KR
$36.7B
| $3.57M | 1.77% |
+130,000
| New | +$3.03M |
|
31
Silicon Laboratories
SLAB
$7.14B
| $3.53M | 1.75% |
40,000
-11,700
| -23% | -$1.05M |
|
32
Workday
WDAY
$41.5B
| $3.05M | 1.51% |
30,000
| – | – |
|
33
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.98M | 1.48% |
22,130
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $2.84M | 1.4% |
54,200
-12,000
| -18% | -$611K |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $2.66M | 1.32% |
30,000
+5,000
| +20% | +$454K |
|
|
BBBY
36
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 1.31% |
+120,000
| New | +$2.61M |
|
37
Children's Place
PLCE
$53.8M
| $2.54M | 1.26% |
17,500
-15,000
| -46% | -$1.83M |
|
38
Visteon
VC
$2.85B
| $2.5M | 1.24% |
20,000
| – | – |
|
|
39
Edwards Lifesciences
EW
$49.4B
| $2.25M | 1.12% |
+60,000
| New | +$2.2M |
|
|
40
Kohl's
KSS
$2.16B
| $2.17M | 1.07% |
+40,000
| New | +$1.84M |
|
|
FL
41
DELISTED
Foot Locker
FL
| $1.88M | 0.93% |
+40,000
| New | +$1.49M |
|
42
CALL
Amgen
AMGN
$209B
| – | – |
-30,000
| Closed | -$5.59M |
|
43
PUT
Amazon
AMZN
$2.44T
| – | – |
-120,000
| Closed | -$5.77M |
|
|
44
CALL
Bath & Body Works
BBWI
$3.97B
| – | – |
-185,550
| Closed | -$6.24M |
|
|
45
CALL
Gilead Sciences
GILD
$165B
| – | – |
-40,000
| Closed | -$3.24M |
|
|
46
Gilead Sciences
GILD
$165B
| – | – |
-30,000
| Closed | -$2.43M |
|
47
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-300,000
| Closed | -$44.5M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$4.31M |
|
49
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-40,000
| Closed | -$2.49M |
|
50
CALL
Las Vegas Sands
LVS
$32.2B
| – | – |
-50,000
| Closed | -$3.21M |
|
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Avalon Global Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Avalon Global Asset Management held 58 positions worth $202M, down 23% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Avalon Global Asset Management withdrew a net $74.1M in Q4 2017, closing 17 positions and reducing 12 holdings. Its most notable exit was Nordstrom, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Avalon Global Asset Management opened a new position in Bath & Body Works worth $6.32M.
- Avalon Global Asset Management's largest Q4 2017 buy was Bath & Body Works: 129,885 shares worth $6.32M.
- Avalon Global Asset Management added most to PayPal in Q4 2017, an estimated $3.25M increase.
- Avalon Global Asset Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $3.23M.
- Avalon Global Asset Management fully exited Nordstrom in Q4 2017, selling an estimated $4.31M.
- Avalon Global Asset Management's ten largest holdings make up 42% of its $202M portfolio in Q4 2017.
- Avalon Global Asset Management opened 11 new positions and closed 17 in Q4 2017.
- Avalon Global Asset Management's portfolio value fell 23% quarter-over-quarter to $202M.
Based on Avalon Global Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.