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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
-11.85%
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
-$250M
Cap. Flow
-$215M
Cap. Flow %
-101.06%
Top 10 Hldgs %
40.65%
Holding
51
New
20
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.64M
2
WW
WW International
WW
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.38M
4
CRWD icon
CrowdStrike
CRWD
+$847K
5
AVGO icon
Broadcom
AVGO
+$592K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.17M
2
PVH icon
PVH
PVH
+$4.2M
3
ADI icon
Analog Devices
ADI
+$4.16M
4
CRM icon
Salesforce
CRM
+$3.81M
5
NOW icon
ServiceNow
NOW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Consumer Discretionary 9.95%
3 Healthcare 7.99%
4 Communication Services 3.09%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$4.1M 1.93%
173,000
+21,000
+14% +$592K
SLAB icon
27
Silicon Laboratories
SLAB
$7.21B
$3.85M 1.81%
45,100
+3,200
+8% +$318K
CHGG icon
28
Chegg
CHGG
$98.4M
$3.63M 1.71%
101,300
-15,000
-13% -$586K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$3.39M 1.6%
58,400
– –
CRWD icon
30
CALL
CrowdStrike
CRWD
$211B
$3.34M 1.57%
+240,000
New +$3.39M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.33M 1.57%
55,900
-40,000
-42% -$2.37M
PVH icon
32
CALL
PVH
PVH
$3.99B
$3.2M 1.51%
+85,000
New +$6.5M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 1.49%
54,600
– –
BFAM icon
34
Bright Horizons
BFAM
$3.89B
$3.17M 1.49%
31,100
+3,900
+14% +$573K
UNH icon
35
UnitedHealth
UNH
$367B
$3.12M 1.47%
12,500
+5,000
+67% +$1.38M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$2.42M 1.14%
23,600
-16,700
-41% -$1.95M
W icon
37
CALL
Wayfair
W
$14.3B
$2.14M 1.01%
+40,000
New +$3.06M
DIS icon
38
CALL
Walt Disney
DIS
$182B
$1.93M 0.91%
+20,000
New +$2.53M
LULU icon
39
PUT
lululemon athletica
LULU
$14.2B
$1.9M 0.89%
+10,000
New +$2.24M
ZS icon
40
CALL
Zscaler
ZS
$26.3B
$1.43M 0.67%
+23,500
New +$1.29M
LUV icon
41
CALL
Southwest Airlines
LUV
$23B
$1.42M 0.67%
+40,000
New +$1.98M
MU icon
42
PUT
Micron Technology
MU
$996B
$1.05M 0.5%
+25,000
New +$1.3M
PANW icon
43
CALL
Palo Alto Networks
PANW
$293B
$820K 0.39%
30,000
-180,000
-86% -$6.28M
ADI icon
44
Analog Devices
ADI
$184B
– –
-35,000
Closed -$4.16M
DLTR icon
45
Dollar Tree
DLTR
$24.9B
– –
-55,000
Closed -$5.17M
KSS icon
46
CALL
Kohl's
KSS
$2.09B
– –
-60,000
Closed -$3.06M
NOW icon
47
CALL
ServiceNow
NOW
$121B
– –
-200,000
Closed -$11.3M
PVH icon
48
PVH
PVH
$3.99B
– –
-55,000
Closed -$4.2M
QQQ icon
49
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-1,250,000
Closed -$266M
TWLO icon
50
CALL
Twilio
TWLO
$29.3B
– –
-30,000
Closed -$2.95M
1
2
3

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PPW
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TFHU
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FAN
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ZDA
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Avalon Global Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avalon Global Asset Management held 51 positions worth $212M, down 54% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Global Asset Management withdrew a net $215M in Q1 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Dollar Tree, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Fidelity National Information Services worth $6.69M.

  • Avalon Global Asset Management's largest Q1 2020 buy was Fidelity National Information Services: 55,000 shares worth $6.69M.
  • Avalon Global Asset Management added most to WW International in Q1 2020, an estimated $2.83M increase.
  • Avalon Global Asset Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $3.81M.
  • Avalon Global Asset Management fully exited Dollar Tree in Q1 2020, selling an estimated $5.17M.
  • Avalon Global Asset Management's ten largest holdings make up 41% of its $212M portfolio in Q1 2020.
  • Avalon Global Asset Management opened 20 new positions and closed 8 in Q1 2020.
  • Avalon Global Asset Management's portfolio value fell 54% quarter-over-quarter to $212M.

Based on Avalon Global Asset Management's 13F filing for Q1 2020, filed 14 May 2020.