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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
+24.08%
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
$187M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
40
New
11
Increased
4
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.39M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.61M |
| 5 |
Micron Technology
MU
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.46M |
| 2 |
Tapestry
TPR
|
+$4.22M |
| 3 |
Workday
WDAY
|
+$3.45M |
| 4 |
WW
WW International
WW
|
+$2.21M |
| 5 |
Okta
OKTA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 3.71% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.53M | 1.88% |
60,000
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $3.3M | 1.76% |
56,200
| – | – |
|
28
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.3M | 1.76% |
23,060
-5,000
| -18% | -$652K |
|
|
29
Stanley Black & Decker
SWK
$14.3B
| $2.72M | 1.45% |
+20,000
| New | +$2.61M |
|
|
WW
30
CALL
DELISTED
WW International
WW
| $1.51M | 0.81% |
+75,000
| New | +$2.07M |
|
31
PUT
Lennar Class A
LEN
$19.8B
| $736K | 0.39% |
+15,495
| New | +$701K |
|
32
CALL
Adobe
ADBE
$99.5B
| – | – |
-40,000
| Closed | -$9.05M |
|
33
CALL
Cisco
CSCO
$457B
| – | – |
-102,900
| Closed | -$4.46M |
|
|
34
CVS Health
CVS
$133B
| – | – |
-72,300
| Closed | -$4.46M |
|
|
35
Okta
OKTA
$24.7B
| – | – |
-30,800
| Closed | -$1.97M |
|
36
CALL
Palo Alto Networks
PANW
$270B
| – | – |
-246,000
| Closed | -$7.72M |
|
|
37
Tapestry
TPR
$30.8B
| – | – |
-125,000
| Closed | -$4.22M |
|
|
38
Workday
WDAY
$39.6B
| – | – |
-21,600
| Closed | -$3.45M |
|
|
WW
39
DELISTED
WW International
WW
| – | – |
-80,000
| Closed | -$2.21M |
|
|
TIF
40
CALL
DELISTED
Tiffany & Co.
TIF
| – | – |
-100,000
| Closed | -$8.05M |
|
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Avalon Global Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Avalon Global Asset Management held 40 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Avalon Global Asset Management's Q1 2019 filing shows 11 new, 4 increased, 10 reduced and 9 closed positions. Its largest new stake was Capri Holdings: 125,000 shares worth $5.72M. The largest sale was CVS Health, an estimated $4.46M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Avalon Global Asset Management's largest Q1 2019 buy was Capri Holdings: 125,000 shares worth $5.72M.
- Avalon Global Asset Management added most to Micron Technology in Q1 2019, an estimated $966K increase.
- Avalon Global Asset Management's biggest Q1 2019 reduction was ServiceNow, cutting an estimated $1.76M.
- Avalon Global Asset Management fully exited CVS Health in Q1 2019, selling an estimated $4.46M.
- Avalon Global Asset Management's ten largest holdings make up 51% of its $187M portfolio in Q1 2019.
- Avalon Global Asset Management opened 11 new positions and closed 9 in Q1 2019.
- Avalon Global Asset Management's portfolio value rose 14% quarter-over-quarter to $187M.
Based on Avalon Global Asset Management's 13F filing for Q1 2019, filed 14 May 2019.