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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
+4.73%
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
$293M
AUM Growth
+$80.8M
(+38%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
51
New
15
Increased
5
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.23M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.99M |
| 3 |
Okta
OKTA
|
+$4.37M |
| 4 |
WW
WW International
WW
|
+$2.12M |
| 5 |
Yeti Holdings
YETI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.04M |
| 2 |
Kohl's
KSS
|
+$4.75M |
| 3 |
TWOU
2U Inc
TWOU
|
+$4.55M |
| 4 |
UnitedHealth
UNH
|
+$3.62M |
| 5 |
Children's Place
PLCE
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 3.05% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.71M | 1.27% |
60,800
| – | – |
|
27
CALL
Starbucks
SBUX
$121B
| $3.54M | 1.21% |
+40,000
| New | +$3.71M |
|
28
CALL
Netflix
NFLX
$305B
| $3.48M | 1.19% |
+130,000
| New | +$4.07M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| $3.46M | 1.18% |
56,800
| – | – |
|
|
30
Okta
OKTA
$24.4B
| $3.45M | 1.18% |
+35,000
| New | +$4.37M |
|
31
CALL
Nike
NKE
$62.7B
| $3.29M | 1.12% |
+35,000
| New | +$3M |
|
32
Chegg
CHGG
$118M
| $3.04M | 1.04% |
101,500
-15,000
| -13% | -$595K |
|
33
Stanley Black & Decker
SWK
$14.4B
| $2.89M | 0.99% |
20,000
| – | – |
|
34
CALL
Wayfair
W
$11.9B
| $2.8M | 0.96% |
+25,000
| New | +$3.2M |
|
35
PUT
Chewy
CHWY
$9.34B
| $1.84M | 0.63% |
+75,000
| New | +$2.36M |
|
|
36
Yeti Holdings
YETI
$3.76B
| $1.68M | 0.57% |
+60,000
| New | +$1.82M |
|
37
CALL
American Eagle Outfitters
AEO
$2.9B
| – | – |
-200,000
| Closed | -$3.38M |
|
38
CALL
Alibaba
BABA
$279B
| – | – |
-30,000
| Closed | -$5.08M |
|
39
CALL
Chipotle Mexican Grill
CMG
$48.8B
| – | – |
-420,000
| Closed | -$6.16M |
|
40
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-150,000
| Closed | -$5.2M |
|
|
41
Kohl's
KSS
$2.21B
| – | – |
-100,000
| Closed | -$4.75M |
|
|
42
Macy's
M
$6.56B
| – | – |
-235,000
| Closed | -$5.04M |
|
43
PUT
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-80,000
| Closed | -$15.4M |
|
44
PUT
Micron Technology
MU
$988B
| – | – |
-75,000
| Closed | -$2.89M |
|
|
45
Children's Place
PLCE
$54.3M
| – | – |
-25,000
| Closed | -$2.2M |
|
46
PUT
Tesla
TSLA
$1.22T
| – | – |
-375,000
| Closed | -$5.59M |
|
|
47
UnitedHealth
UNH
$383B
| – | – |
-15,000
| Closed | -$3.62M |
|
|
WW
48
CALL
DELISTED
WW International
WW
| – | – |
-75,000
| Closed | -$1.43M |
|
|
TWOU
49
DELISTED
2U Inc
TWOU
| – | – |
-4,030
| Closed | -$4.55M |
|
|
GRUB
50
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-25,000
| Closed | -$3.9M |
|
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Avalon Global Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Avalon Global Asset Management held 51 positions worth $293M, up 38% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Avalon Global Asset Management deployed $85.4M of net new capital in Q3 2019, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Target: 55,000 shares worth $5.88M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was lululemon athletica, an estimated $934K trimmed.
- Avalon Global Asset Management's largest Q3 2019 buy was Target: 55,000 shares worth $5.88M.
- Avalon Global Asset Management added most to WW International in Q3 2019, an estimated $2.12M increase.
- Avalon Global Asset Management's biggest Q3 2019 reduction was lululemon athletica, cutting an estimated $934K.
- Avalon Global Asset Management fully exited Macy's in Q3 2019, selling an estimated $5.04M.
- Avalon Global Asset Management's ten largest holdings make up 62% of its $293M portfolio in Q3 2019.
- Avalon Global Asset Management opened 15 new positions and closed 15 in Q3 2019.
- Avalon Global Asset Management's portfolio value rose 38% quarter-over-quarter to $293M.
Based on Avalon Global Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.