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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
+46.6%
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
$308M
AUM Growth
+$95.7M
(+45%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
58
New
15
Increased
5
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.43M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.77M |
| 3 |
The RealReal
REAL
|
+$1.78M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.76M |
| 5 |
Silicon Laboratories
SLAB
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$7.22M |
| 2 |
Salesforce
CRM
|
+$6.37M |
| 3 |
CVS Health
CVS
|
+$4.82M |
| 4 |
Broadcom
AVGO
|
+$4.1M |
| 5 |
UnitedHealth
UNH
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Analog Devices
ADI
$177B
| $4.91M | 1.59% |
+40,000
| New | +$4.39M |
|
27
CALL
Shopify
SHOP
$153B
| $4.27M | 1.39% |
45,000
-65,000
| -59% | -$4.51M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $4.24M | 1.38% |
55,900
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.51T
| $4.14M | 1.34% |
58,400
| – | – |
|
30
CALL
Microsoft
MSFT
$3.6T
| $4.07M | 1.32% |
20,000
-20,000
| -50% | -$3.63M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.5T
| $3.86M | 1.25% |
54,600
| – | – |
|
32
CALL
Workday
WDAY
$40.1B
| $3.75M | 1.22% |
+20,000
| New | +$3.23M |
|
33
CALL
Southwest Airlines
LUV
$23B
| $3.42M | 1.11% |
100,000
+60,000
| +150% | +$1.91M |
|
|
34
Skyworks Solutions
SWKS
$9.2B
| $3.2M | 1.04% |
+25,000
| New | +$2.77M |
|
35
Bright Horizons
BFAM
$4.02B
| $3.06M | 0.99% |
26,100
-5,000
| -16% | -$571K |
|
|
36
CALL
UnitedHealth
UNH
$378B
| $2.95M | 0.96% |
+10,000
| New | +$2.87M |
|
|
37
The RealReal
REAL
$1.5B
| $1.92M | 0.62% |
+150,000
| New | +$1.78M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $1.55M | 0.5% |
+100,000
| New | +$1.76M |
|
39
CALL
Yeti Holdings
YETI
$3.83B
| $1.28M | 0.42% |
+30,000
| New | +$901K |
|
40
CALL
Amazon
AMZN
$3.07T
| – | – |
-100,000
| Closed | -$9.75M |
|
|
41
Broadcom
AVGO
$1.83T
| – | – |
-173,000
| Closed | -$4.1M |
|
42
CALL
Bristol-Myers Squibb
BMY
$131B
| – | – |
-120,000
| Closed | -$6.69M |
|
|
43
Salesforce
CRM
$154B
| – | – |
-37,800
| Closed | -$6.37M |
|
44
CALL
CrowdStrike
CRWD
$199B
| – | – |
-240,000
| Closed | -$3.34M |
|
|
45
CVS Health
CVS
$134B
| – | – |
-76,600
| Closed | -$4.82M |
|
46
CALL
Walt Disney
DIS
$170B
| – | – |
-20,000
| Closed | -$1.93M |
|
|
47
Fidelity National Information Services
FIS
$23.5B
| – | – |
-55,000
| Closed | -$7.22M |
|
48
PUT
lululemon athletica
LULU
$13.8B
| – | – |
-10,000
| Closed | -$1.9M |
|
49
PUT
Micron Technology
MU
$927B
| – | – |
-25,000
| Closed | -$1.05M |
|
50
CALL
Netflix
NFLX
$303B
| – | – |
-140,000
| Closed | -$5.26M |
|
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Avalon Global Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avalon Global Asset Management held 58 positions worth $308M, up 45% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avalon Global Asset Management deployed $25.2M of net new capital in Q2 2020, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Skyworks Solutions: 25,000 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Veeva Systems, an estimated $2.97M trimmed.
- Avalon Global Asset Management's largest Q2 2020 buy was Skyworks Solutions: 25,000 shares worth $3.2M.
- Avalon Global Asset Management added most to Proofpoint, Inc. in Q2 2020, an estimated $3.43M increase.
- Avalon Global Asset Management's biggest Q2 2020 reduction was Veeva Systems, cutting an estimated $2.97M.
- Avalon Global Asset Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $7.22M.
- Avalon Global Asset Management's ten largest holdings make up 47% of its $308M portfolio in Q2 2020.
- Avalon Global Asset Management opened 15 new positions and closed 19 in Q2 2020.
- Avalon Global Asset Management's portfolio value rose 45% quarter-over-quarter to $308M.
Based on Avalon Global Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.