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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
+8.71%
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
$275M
AUM Growth
-$14.5M
(-5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
65
New
8
Increased
16
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.61M |
| 2 |
Bath & Body Works
BBWI
|
+$4.46M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.43M |
| 4 |
Workday
WDAY
|
+$1.28M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$4.96M |
| 2 |
Mohawk Industries
MHK
|
+$4.18M |
| 3 |
Cisco
CSCO
|
+$4.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.75M |
| 5 |
FL
Foot Locker
FL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 3.9% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Dollar Tree
DLTR
$24.4B
| $5.1M | 1.85% |
60,000
| – | – |
|
|
27
Workday
WDAY
$39.4B
| $4.84M | 1.76% |
40,000
+10,000
| +33% | +$1.28M |
|
|
ATHN
28
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $4.77M | 1.73% |
+30,000
| New | +$4.45M |
|
29
Western Digital
WDC
$160B
| $4.68M | 1.7% |
79,936
| – | – |
|
30
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.67M | 1.7% |
27,130
| – | – |
|
|
31
Bath & Body Works
BBWI
$4.13B
| $4.61M | 1.67% |
+154,625
| New | +$4.46M |
|
32
PVH
PVH
$4.01B
| $4.49M | 1.63% |
30,000
-5,000
| -14% | -$787K |
|
33
Silicon Laboratories
SLAB
$7.17B
| $4.48M | 1.63% |
45,000
+5,000
| +13% | +$500K |
|
34
PUT
Chipotle Mexican Grill
CMG
$43B
| $4.31M | 1.57% |
+500,000
| New | +$4.09M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $3.95M | 1.43% |
+30,000
| New | +$3.43M |
|
36
Visteon
VC
$2.85B
| $3.88M | 1.41% |
30,000
-5,000
| -14% | -$625K |
|
37
Broadcom
AVGO
$1.81T
| $3.64M | 1.32% |
150,000
| – | – |
|
38
Las Vegas Sands
LVS
$32B
| $3.44M | 1.25% |
45,000
| – | – |
|
|
SKX
39
CALL
DELISTED
Skechers
SKX
| $3.3M | 1.2% |
+110,000
| New | +$3.52M |
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.27M | 1.19% |
58,000
| – | – |
|
|
41
CALL
Western Digital
WDC
$160B
| $3.1M | 1.12% |
52,920
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$4.07T
| $3.02M | 1.1% |
54,200
| – | – |
|
43
MaxLinear
MXL
$5.35B
| $2.91M | 1.06% |
186,500
+15,000
| +9% | +$303K |
|
44
Stanley Black & Decker
SWK
$14.6B
| $2.66M | 0.97% |
20,000
| – | – |
|
|
SPLK
45
CALL
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.72% |
+20,000
| New | +$2.17M |
|
46
Okta
OKTA
$23.7B
| $1.76M | 0.64% |
35,000
-5,000
| -13% | -$238K |
|
|
47
CALL
Broadcom
AVGO
$1.81T
| – | – |
-300,000
| Closed | -$7.07M |
|
|
48
CALL
Bath & Body Works
BBWI
$4.13B
| – | – |
-49,480
| Closed | -$1.53M |
|
|
49
Bristol-Myers Squibb
BMY
$130B
| – | – |
-59,290
| Closed | -$3.75M |
|
|
50
Cisco
CSCO
$456B
| – | – |
-95,000
| Closed | -$4.15M |
|
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Avalon Global Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Avalon Global Asset Management held 65 positions worth $275M, down 5% from $290M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Avalon Global Asset Management withdrew a net $25.7M in Q2 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Nordstrom, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% 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 $4.61M.
- Avalon Global Asset Management's largest Q2 2018 buy was Bath & Body Works: 154,625 shares worth $4.61M.
- Avalon Global Asset Management added most to CVS Health in Q2 2018, an estimated $4.61M increase.
- Avalon Global Asset Management's biggest Q2 2018 reduction was lululemon athletica, cutting an estimated $1.07M.
- Avalon Global Asset Management fully exited Nordstrom in Q2 2018, selling an estimated $4.96M.
- Avalon Global Asset Management's ten largest holdings make up 35% of its $275M portfolio in Q2 2018.
- Avalon Global Asset Management opened 8 new positions and closed 19 in Q2 2018.
- Avalon Global Asset Management's portfolio value fell 5% quarter-over-quarter to $275M.
Based on Avalon Global Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.