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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
+10.36%
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
+$14.4M
Cap. Flow
+$3.56M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.54%
Holding
55
New
9
Increased
16
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.73M
2
KR icon
Kroger
KR
+$2.98M
3
TIF
Tiffany & Co.
TIF
+$2.61M
4
SWK icon
Stanley Black & Decker
SWK
+$711K
5
WDC icon
Western Digital
WDC
+$670K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$7.61M
2
BBWI icon
Bath & Body Works
BBWI
+$4.61M
3
VC icon
Visteon
VC
+$3.88M
4
LVS icon
Las Vegas Sands
LVS
+$3.44M
5
VEEV icon
Veeva Systems
VEEV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 12.67%
3 Healthcare 8.05%
4 Consumer Staples 2.77%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39B
$5.18M 1.79%
35,500
-4,500
-11% -$625K
CHGG icon
27
Chegg
CHGG
$118M
$5.12M 1.77%
180,000
-20,000
-10% -$596K
CSCO icon
28
CALL
Cisco
CSCO
$448B
$4.87M 1.68%
100,000
-100,000
-50% -$4.5M
SLAB icon
29
Silicon Laboratories
SLAB
$7.15B
$4.59M 1.58%
50,000
+5,000
+11% +$489K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.56M 1.57%
27,130
– –
PVH icon
31
PVH
PVH
$4.01B
$4.4M 1.52%
30,500
+500
+2% +$73.9K
NKE icon
32
CALL
Nike
NKE
$62.7B
$4.24M 1.46%
+50,000
New +$4.02M
WDC icon
33
Western Digital
WDC
$184B
$4.12M 1.42%
93,166
+13,230
+17% +$670K
AVGO icon
34
Broadcom
AVGO
$1.85T
$3.82M 1.32%
155,000
+5,000
+3% +$112K
MXL icon
35
MaxLinear
MXL
$6.07B
$3.71M 1.28%
186,500
– –
SWK icon
36
Stanley Black & Decker
SWK
$14.9B
$3.66M 1.26%
25,000
+5,000
+25% +$711K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$3.5M 1.21%
58,000
– –
M icon
38
CALL
Macy's
M
$6.56B
$3.47M 1.2%
+100,000
New +$3.72M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$3.23M 1.12%
54,200
– –
KR icon
40
Kroger
KR
$35.4B
$2.91M 1.01%
+100,000
New +$2.98M
WDC icon
41
CALL
Western Digital
WDC
$184B
$2.34M 0.81%
52,920
– –
OKTA icon
42
Okta
OKTA
$24.4B
$2.11M 0.73%
30,000
-5,000
-14% -$298K
SKX
43
CALL
DELISTED
Skechers
SKX
$1.68M 0.58%
60,000
-50,000
-45% -$1.45M
BBWI icon
44
Bath & Body Works
BBWI
$4.02B
– –
-154,625
Closed -$4.61M
CMG icon
45
PUT
Chipotle Mexican Grill
CMG
$49.4B
– –
-500,000
Closed -$4.31M
CPRI icon
46
CALL
Capri Holdings
CPRI
$1.82B
– –
-100,000
Closed -$6.66M
GILD icon
47
CALL
Gilead Sciences
GILD
$163B
– –
-100,000
Closed -$7.08M
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-120,000
Closed -$6.78M
JWN
49
CALL
DELISTED
Nordstrom
JWN
– –
-120,000
Closed -$6.21M
KR icon
50
CALL
Kroger
KR
$35.4B
– –
-250,000
Closed -$7.11M
1
2
3

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Avalon Global Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Global Asset Management held 55 positions worth $290M, up 5.2% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Global Asset Management's Q3 2018 filing shows 9 new, 16 increased, 9 reduced and 12 closed positions. Its largest new stake was Nordstrom: 100,000 shares worth $5.98M. The largest sale was Athenahealth, Inc., an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Global Asset Management's largest Q3 2018 buy was Nordstrom: 100,000 shares worth $5.98M.
  • Avalon Global Asset Management added most to Tiffany & Co. in Q3 2018, an estimated $2.61M increase.
  • Avalon Global Asset Management's biggest Q3 2018 reduction was Veeva Systems, cutting an estimated $852K.
  • Avalon Global Asset Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $7.61M.
  • Avalon Global Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2018.
  • Avalon Global Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Avalon Global Asset Management's portfolio value rose 5.2% quarter-over-quarter to $290M.

Based on Avalon Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.