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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
+0.98%
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
$212M
AUM Growth
+$24.4M
Cap. Flow
+$26.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
48.38%
Holding
45
New
14
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$6.03M
2
CVS icon
CVS Health
CVS
+$5.39M
3
BFAM icon
Bright Horizons
BFAM
+$4.05M
4
UNH icon
UnitedHealth
UNH
+$3.61M
5
PLCE icon
Children's Place
PLCE
+$2.55M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.4M
2
CPRI icon
Capri Holdings
CPRI
+$5.08M
3
ATVI
Activision Blizzard
ATVI
+$4.59M
4
JWN
Nordstrom
JWN
+$4.44M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Consumer Discretionary 16.01%
3 Healthcare 9.01%
4 Financials 3.37%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$5.19B
$4.09M 1.93%
174,300
+1,500
+0.9% +$36.5K
GRUB
27
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.9M 1.84%
+25,000
New +$3.41M
UNH icon
28
UnitedHealth
UNH
$382B
$3.66M 1.73%
+15,000
New +$3.61M
AEO icon
29
CALL
American Eagle Outfitters
AEO
$2.94B
$3.38M 1.6%
+200,000
New +$4.05M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$3.29M 1.55%
60,800
+800
+1% +$46.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$3.07M 1.45%
56,800
+600
+1% +$34.6K
MU icon
32
PUT
Micron Technology
MU
$835B
$2.89M 1.37%
+75,000
New +$2.86M
SWK icon
33
Stanley Black & Decker
SWK
$14.5B
$2.89M 1.37%
20,000
– –
PLCE icon
34
Children's Place
PLCE
$53.8M
$2.38M 1.13%
+25,000
New +$2.55M
WW
35
CALL
DELISTED
WW International
WW
$1.43M 0.68%
75,000
– –
WW
36
DELISTED
WW International
WW
$955K 0.45%
+50,000
New +$991K
CPRI icon
37
Capri Holdings
CPRI
$1.82B
– –
-125,000
Closed -$5.08M
CVS icon
38
CALL
CVS Health
CVS
$135B
– –
-120,000
Closed -$6.47M
FIVE icon
39
CALL
Five Below
FIVE
$11.6B
– –
-30,000
Closed -$3.73M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-23,060
Closed -$3.3M
JWN
41
DELISTED
Nordstrom
JWN
– –
-100,000
Closed -$4.44M
LEN icon
42
Lennar Class A
LEN
$20.4B
– –
-113,630
Closed -$5.4M
LEN icon
43
PUT
Lennar Class A
LEN
$20.4B
– –
-15,495
Closed -$736K
PH icon
44
CALL
Parker-Hannifin
PH
$120B
– –
-30,000
Closed -$5.15M
ATVI
45
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$4.59M
1
2

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Avalon Global Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Global Asset Management held 45 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avalon Global Asset Management deployed $26.5M of net new capital in Q2 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Kohl's: 100,000 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.71M trimmed.

  • Avalon Global Asset Management's largest Q2 2019 buy was Kohl's: 100,000 shares worth $4.75M.
  • Avalon Global Asset Management added most to 2U Inc in Q2 2019, an estimated $1.41M increase.
  • Avalon Global Asset Management's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $2.71M.
  • Avalon Global Asset Management fully exited Lennar Class A in Q2 2019, selling an estimated $5.4M.
  • Avalon Global Asset Management's ten largest holdings make up 48% of its $212M portfolio in Q2 2019.
  • Avalon Global Asset Management opened 14 new positions and closed 9 in Q2 2019.
  • Avalon Global Asset Management's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Avalon Global Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.