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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
+11.43%
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
$462M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
29.86%
Top 10 Hldgs %
78.58%
Holding
46
New
10
Increased
4
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.41M
2
DLTR icon
Dollar Tree
DLTR
+$5.77M
3
PVH icon
PVH
PVH
+$5.25M
4
CRWD icon
CrowdStrike
CRWD
+$4.46M
5
ADI icon
Analog Devices
ADI
+$3.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.88M
2
MXL icon
MaxLinear
MXL
+$3.9M
3
OKTA icon
Okta
OKTA
+$3.45M
4
SWK icon
Stanley Black & Decker
SWK
+$2.89M
5
YETI icon
Yeti Holdings
YETI
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 6.7%
3 Healthcare 3.79%
4 Consumer Staples 2.07%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$3.91M 0.85%
58,400
-2,400
-4% -$155K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$3.65M 0.79%
54,600
-2,200
-4% -$142K
KSS icon
28
CALL
Kohl's
KSS
$2.21B
$3.06M 0.66%
+60,000
New +$3.05M
TWLO icon
29
CALL
Twilio
TWLO
$29B
$2.95M 0.64%
30,000
-30,000
-50% -$3.06M
XLNX
30
CALL
DELISTED
Xilinx Inc
XLNX
$2.93M 0.63%
30,000
-40,000
-57% -$3.76M
UNH icon
31
UnitedHealth
UNH
$383B
$2.21M 0.48%
+7,500
New +$1.96M
CHWY icon
32
PUT
Chewy
CHWY
$9.34B
– –
-75,000
Closed -$1.84M
CRM icon
33
CALL
Salesforce
CRM
$148B
– –
-70,000
Closed -$10.4M
ISRG icon
34
CALL
Intuitive Surgical
ISRG
$126B
– –
-22,500
Closed -$4.05M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-600,000
Closed -$90.8M
MXL icon
36
MaxLinear
MXL
$6.07B
– –
-174,300
Closed -$3.9M
NFLX icon
37
CALL
Netflix
NFLX
$305B
– –
-130,000
Closed -$3.48M
NKE icon
38
CALL
Nike
NKE
$62.7B
– –
-35,000
Closed -$3.29M
OKTA icon
39
Okta
OKTA
$24.4B
– –
-35,000
Closed -$3.45M
PLCE icon
40
CALL
Children's Place
PLCE
$54.3M
– –
-65,000
Closed -$5M
SBUX icon
41
CALL
Starbucks
SBUX
$121B
– –
-40,000
Closed -$3.54M
SWK icon
42
Stanley Black & Decker
SWK
$14.4B
– –
-20,000
Closed -$2.89M
TGT icon
43
Target
TGT
$65.6B
– –
-55,000
Closed -$5.88M
UNH icon
44
CALL
UnitedHealth
UNH
$383B
– –
-35,000
Closed -$7.61M
W icon
45
CALL
Wayfair
W
$11.9B
– –
-25,000
Closed -$2.8M
YETI icon
46
Yeti Holdings
YETI
$3.76B
– –
-60,000
Closed -$1.68M
1
2

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VCM
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PPW
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TFHU
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FAN
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ZAM
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F
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TC
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Avalon Global Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Global Asset Management held 46 positions worth $462M, up 58% from $293M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Avalon Global Asset Management deployed $138M of net new capital in Q4 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 60,000 shares worth $9.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $1.64M trimmed.

  • Avalon Global Asset Management's largest Q4 2019 buy was Salesforce: 60,000 shares worth $9.76M.
  • Avalon Global Asset Management added most to WW International in Q4 2019, an estimated $1.14M increase.
  • Avalon Global Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $1.64M.
  • Avalon Global Asset Management fully exited Target in Q4 2019, selling an estimated $5.88M.
  • Avalon Global Asset Management's ten largest holdings make up 79% of its $462M portfolio in Q4 2019.
  • Avalon Global Asset Management opened 10 new positions and closed 15 in Q4 2019.
  • Avalon Global Asset Management's portfolio value rose 58% quarter-over-quarter to $462M.

Based on Avalon Global Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.