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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
+14.02%
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
$372M
AUM Growth
+$64.2M
(+21%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
56
New
17
Increased
8
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.31M |
| 2 |
Salesforce
CRM
|
+$6.57M |
| 3 |
CarMax
KMX
|
+$4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.5M |
| 5 |
Five Below
FIVE
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$5.96M |
| 2 |
Bright Horizons
BFAM
|
+$3.06M |
| 3 |
The RealReal
REAL
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 3.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
American Express
AXP
$231B
| $5.01M | 1.35% |
+50,000
| New | +$4.92M |
|
27
Silicon Laboratories
SLAB
$7.21B
| $4.9M | 1.32% |
50,100
| – | – |
|
28
CALL
Oracle
ORCL
$413B
| $4.78M | 1.28% |
+80,000
| New | +$4.54M |
|
|
WW
29
DELISTED
WW International
WW
| $4.64M | 1.25% |
245,900
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $4.53M | 1.22% |
55,900
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.28M | 1.15% |
58,400
| – | – |
|
32
CALL
Microsoft
MSFT
$3.71T
| $4.21M | 1.13% |
20,000
| – | – |
|
33
CALL
Align Technology
ALGN
$12B
| $4.09M | 1.1% |
+12,500
| New | +$3.82M |
|
34
Dick's Sporting Goods
DKS
$17.8B
| $4.05M | 1.09% |
+70,000
| New | +$3.41M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $4.01M | 1.08% |
54,600
| – | – |
|
|
36
Five Below
FIVE
$12.8B
| $3.81M | 1.02% |
+30,000
| New | +$3.41M |
|
|
37
CarMax
KMX
$8.24B
| $3.68M | 0.99% |
+40,000
| New | +$4M |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $3.37M | 0.9% |
+30,000
| New | +$3.5M |
|
39
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.94M | 0.79% |
20,000
-40,000
| -67% | -$5.78M |
|
|
TWOU
40
DELISTED
2U Inc
TWOU
| $2.03M | 0.55% |
+2,000
| New | +$2.38M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $1.19M | 0.32% |
100,000
| – | – |
|
|
42
The RealReal
REAL
$1.54B
| $724K | 0.19% |
50,000
-100,000
| -67% | -$1.53M |
|
43
CALL
Analog Devices
ADI
$184B
| – | – |
-40,000
| Closed | -$4.91M |
|
|
44
Bright Horizons
BFAM
$3.89B
| – | – |
-26,100
| Closed | -$3.06M |
|
45
CALL
Costco
COST
$421B
| – | – |
-30,000
| Closed | -$9.1M |
|
|
46
CALL
Salesforce
CRM
$153B
| – | – |
-85,000
| Closed | -$15.9M |
|
47
CALL
CVS Health
CVS
$123B
| – | – |
-100,000
| Closed | -$6.5M |
|
48
CALL
Intuitive Surgical
ISRG
$132B
| – | – |
-45,000
| Closed | -$8.55M |
|
|
49
CALL
NVIDIA
NVDA
$5.3T
| – | – |
-2,600,000
| Closed | -$24.7M |
|
50
CALL
Palo Alto Networks
PANW
$293B
| – | – |
-360,000
| Closed | -$13.8M |
|
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Avalon Global Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Avalon Global Asset Management held 56 positions worth $372M, up 21% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Avalon Global Asset Management deployed $38.7M of net new capital in Q3 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 800,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was The RealReal, an estimated $1.53M trimmed.
- Avalon Global Asset Management's largest Q3 2020 buy was NVIDIA: 800,000 shares worth $10.8M.
- Avalon Global Asset Management added most to Skyworks Solutions in Q3 2020, an estimated $2.78M increase.
- Avalon Global Asset Management's biggest Q3 2020 reduction was The RealReal, cutting an estimated $1.53M.
- Avalon Global Asset Management fully exited Proofpoint, Inc. in Q3 2020, selling an estimated $5.96M.
- Avalon Global Asset Management's ten largest holdings make up 50% of its $372M portfolio in Q3 2020.
- Avalon Global Asset Management opened 17 new positions and closed 14 in Q3 2020.
- Avalon Global Asset Management's portfolio value rose 21% quarter-over-quarter to $372M.
Based on Avalon Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.