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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
+13.2%
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
$290M
AUM Growth
+$87.8M
Cap. Flow
+$77.7M
Cap. Flow %
26.82%
Top 10 Hldgs %
31.73%
Holding
65
New
24
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.97M
2
CSCO icon
Cisco
CSCO
+$4.03M
3
CVS icon
CVS Health
CVS
+$3.59M
4
LVS icon
Las Vegas Sands
LVS
+$3.3M
5
VC icon
Visteon
VC
+$1.88M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.91M
2
CAVM
Cavium, Inc.
CAVM
+$4.19M
3
PLCE icon
Children's Place
PLCE
+$2.54M
4
EW icon
Edwards Lifesciences
EW
+$2.25M
5
KSS icon
Kohl's
KSS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Consumer Discretionary 15.29%
3 Healthcare 6.73%
4 Industrials 3.56%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.23T
$4.66M 1.61%
262,500
+75,000
+40% +$1.65M
CPRI icon
27
CALL
Capri Holdings
CPRI
$1.83B
$4.66M 1.61%
+75,000
New +$4.77M
SWK icon
28
CALL
Stanley Black & Decker
SWK
$14.3B
$4.6M 1.59%
+30,000
New +$4.87M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$4.55M 1.57%
40,000
+10,000
+33% +$1.06M
LOW icon
30
CALL
Lowe's Companies
LOW
$117B
$4.39M 1.51%
+50,000
New +$4.73M
MHK icon
31
Mohawk Industries
MHK
$7.5B
$4.18M 1.44%
18,000
+3,000
+20% +$773K
CHGG icon
32
Chegg
CHGG
$110M
$4.13M 1.43%
200,000
-25,000
-11% -$473K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.1M 1.41%
27,130
+5,000
+23% +$733K
CSCO icon
34
Cisco
CSCO
$457B
$4.08M 1.41%
+95,000
New +$4.03M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.42T
$4M 1.38%
+25,000
New +$4.49M
MU icon
36
PUT
Micron Technology
MU
$930B
$3.91M 1.35%
+75,000
New +$3.59M
MXL icon
37
MaxLinear
MXL
$6.06B
$3.9M 1.35%
171,500
+10,000
+6% +$248K
VC icon
38
Visteon
VC
$2.79B
$3.86M 1.33%
35,000
+15,000
+75% +$1.88M
WDAY icon
39
Workday
WDAY
$39.6B
$3.81M 1.32%
30,000
– –
PYPL icon
40
CALL
PayPal
PYPL
$48.9B
$3.79M 1.31%
+50,000
New +$3.97M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$3.75M 1.29%
59,290
– –
WDC icon
42
CALL
Western Digital
WDC
$188B
$3.69M 1.27%
52,920
-13,230
-20% -$891K
SLAB icon
43
Silicon Laboratories
SLAB
$7.17B
$3.6M 1.24%
40,000
– –
AVGO icon
44
Broadcom
AVGO
$1.85T
$3.54M 1.22%
150,000
+10,000
+7% +$252K
NFLX icon
45
CALL
Netflix
NFLX
$299B
$3.25M 1.12%
+110,000
New +$2.99M
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$3.24M 1.12%
+45,000
New +$3.3M
CVS icon
47
CVS Health
CVS
$133B
$3.11M 1.07%
+50,000
New +$3.59M
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$3.06M 1.06%
20,000
-10,000
-33% -$1.62M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 1.04%
58,000
-12,400
-18% -$688K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 0.96%
54,200
– –
1
2
3

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Avalon Global Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Avalon Global Asset Management held 65 positions worth $290M, up 43% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avalon Global Asset Management deployed $77.7M of net new capital in Q1 2018, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Nordstrom: 100,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $2.04M trimmed.

  • Avalon Global Asset Management's largest Q1 2018 buy was Nordstrom: 100,000 shares worth $4.84M.
  • Avalon Global Asset Management added most to Visteon in Q1 2018, an estimated $1.88M increase.
  • Avalon Global Asset Management's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $2.04M.
  • Avalon Global Asset Management fully exited Bath & Body Works in Q1 2018, selling an estimated $4.91M.
  • Avalon Global Asset Management's ten largest holdings make up 32% of its $290M portfolio in Q1 2018.
  • Avalon Global Asset Management opened 24 new positions and closed 8 in Q1 2018.
  • Avalon Global Asset Management's portfolio value rose 43% quarter-over-quarter to $290M.

Based on Avalon Global Asset Management's 13F filing for Q1 2018, filed 14 May 2018.