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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
-17.64%
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
$165M
AUM Growth
-$125M
Cap. Flow
-$89M
Cap. Flow %
-54.03%
Top 10 Hldgs %
52.21%
Holding
47
New
4
Increased
17
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.03M
2
WW
WW International
WW
+$4.39M
3
LEN icon
Lennar Class A
LEN
+$4.21M
4
TWOU
2U Inc
TWOU
+$1.3M
5
LULU icon
lululemon athletica
LULU
+$782K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.32M
2
TIF
Tiffany & Co.
TIF
+$5.1M
3
PVH icon
PVH
PVH
+$4.4M
4
WDC icon
Western Digital
WDC
+$4.12M
5
SWK icon
Stanley Black & Decker
SWK
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 22.54%
3 Healthcare 9.76%
4 Communication Services 3.67%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$3.13M 1.9%
60,000
+2,000
+3% +$108K
WW
27
DELISTED
WW International
WW
$3.08M 1.87%
+80,000
New +$4.39M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$2.91M 1.77%
56,200
+2,000
+4% +$107K
OKTA icon
29
Okta
OKTA
$24.4B
$1.97M 1.19%
30,800
+800
+3% +$47.4K
DLTR icon
30
CALL
Dollar Tree
DLTR
$24.7B
– –
-80,000
Closed -$6.52M
KR icon
31
Kroger
KR
$35.4B
– –
-100,000
Closed -$2.91M
LEN icon
32
CALL
Lennar Class A
LEN
$20.2B
– –
-160,115
Closed -$7.24M
M icon
33
CALL
Macy's
M
$6.56B
– –
-100,000
Closed -$3.47M
MHK icon
34
CALL
Mohawk Industries
MHK
$7.29B
– –
-70,000
Closed -$12.3M
MU icon
35
CALL
Micron Technology
MU
$988B
– –
-200,000
Closed -$9.05M
NKE icon
36
CALL
Nike
NKE
$62.7B
– –
-50,000
Closed -$4.24M
PH icon
37
CALL
Parker-Hannifin
PH
$121B
– –
-70,200
Closed -$12.9M
PLCE icon
38
CALL
Children's Place
PLCE
$54.3M
– –
-70,000
Closed -$8.95M
PVH icon
39
PVH
PVH
$4.01B
– –
-30,500
Closed -$4.4M
SKX
40
CALL
DELISTED
Skechers
SKX
– –
-60,000
Closed -$1.68M
SWK icon
41
Stanley Black & Decker
SWK
$14.9B
– –
-25,000
Closed -$3.66M
TPR icon
42
CALL
Tapestry
TPR
$30.8B
– –
-120,000
Closed -$6.03M
WDC icon
43
CALL
Western Digital
WDC
$184B
– –
-52,920
Closed -$2.34M
WDC icon
44
Western Digital
WDC
$184B
– –
-93,166
Closed -$4.12M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,000
Closed -$5.32M
TIF
46
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$5.1M
ATHN
47
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-80,000
Closed -$10.7M
1
2

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VCM
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
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ZAM
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
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Avalon Global Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Global Asset Management held 47 positions worth $165M, down 43% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Avalon Global Asset Management withdrew a net $89M in Q4 2018, closing 18 positions and reducing 8 holdings. Its most notable exit was Proofpoint, Inc., an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Tapestry worth $4.22M.

  • Avalon Global Asset Management's largest Q4 2018 buy was Tapestry: 125,000 shares worth $4.22M.
  • Avalon Global Asset Management added most to 2U Inc in Q4 2018, an estimated $1.3M increase.
  • Avalon Global Asset Management's biggest Q4 2018 reduction was CVS Health, cutting an estimated $3.56M.
  • Avalon Global Asset Management fully exited Proofpoint, Inc. in Q4 2018, selling an estimated $5.32M.
  • Avalon Global Asset Management's ten largest holdings make up 52% of its $165M portfolio in Q4 2018.
  • Avalon Global Asset Management opened 4 new positions and closed 18 in Q4 2018.
  • Avalon Global Asset Management's portfolio value fell 43% quarter-over-quarter to $165M.

Based on Avalon Global Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.