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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
+25.86%
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
$358M
AUM Growth
-$14.1M
(-3.8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
53
New
11
Increased
9
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$9.37M |
| 2 |
Pinterest
PINS
|
+$8.4M |
| 3 |
American Express
AXP
|
+$5.54M |
| 4 |
lululemon athletica
LULU
|
+$3.47M |
| 5 |
Workday
WDAY
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.54M |
| 2 |
CarMax
KMX
|
+$3.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.37M |
| 4 |
TWOU
2U Inc
TWOU
|
+$2.03M |
| 5 |
Chegg
CHGG
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
CALL
DELISTED
Activision Blizzard
ATVI
| $5.57M | 1.56% |
+60,000
| New | +$4.87M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $5.46M | 1.52% |
175,000
+75,000
| +75% | +$1.57M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $5.19M | 1.45% |
55,900
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.12M | 1.43% |
58,400
| – | – |
|
30
CALL
Lennar Class A
LEN
$21.2B
| $4.96M | 1.38% |
+67,145
| New | +$5.03M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.4T
| $4.78M | 1.34% |
54,600
| – | – |
|
32
Dick's Sporting Goods
DKS
$17.9B
| $3.94M | 1.1% |
70,000
| – | – |
|
33
Shift4
FOUR
$4.23B
| $3.77M | 1.05% |
+50,000
| New | +$2.99M |
|
|
34
Workday
WDAY
$42.1B
| $3.59M | 1% |
+15,000
| New | +$3.37M |
|
35
The RealReal
REAL
$1.52B
| $2.44M | 0.68% |
125,000
+75,000
| +150% | +$1.16M |
|
|
WW
36
CALL
DELISTED
WW International
WW
| $2.44M | 0.68% |
+100,000
| New | +$2.6M |
|
37
CALL
Apple
AAPL
$4.54T
| – | – |
-50,000
| Closed | -$5.79M |
|
38
CALL
Align Technology
ALGN
$12.5B
| – | – |
-12,500
| Closed | -$4.09M |
|
39
CALL
Amazon
AMZN
$2.94T
| – | – |
-100,000
| Closed | -$15.7M |
|
40
CALL
Air Products & Chemicals
APD
$65.7B
| – | – |
-50,000
| Closed | -$14.9M |
|
|
41
CALL
American Express
AXP
$236B
| – | – |
-50,000
| Closed | -$5.01M |
|
|
42
Salesforce
CRM
$158B
| – | – |
-30,000
| Closed | -$7.54M |
|
43
CALL
Fidelity National Information Services
FIS
$22.1B
| – | – |
-20,000
| Closed | -$2.94M |
|
|
44
CarMax
KMX
$8.04B
| – | – |
-40,000
| Closed | -$3.68M |
|
45
CALL
Southwest Airlines
LUV
$23.9B
| – | – |
-150,000
| Closed | -$5.63M |
|
46
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-25,000
| Closed | -$6.55M |
|
47
CALL
Microsoft
MSFT
$3.62T
| – | – |
-20,000
| Closed | -$4.21M |
|
48
CALL
Oracle
ORCL
$416B
| – | – |
-80,000
| Closed | -$4.78M |
|
|
49
CALL
Pinterest
PINS
$13.1B
| – | – |
-300,000
| Closed | -$12.5M |
|
50
CALL
Target
TGT
$67.1B
| – | – |
-40,000
| Closed | -$6.3M |
|
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Avalon Global Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avalon Global Asset Management held 53 positions worth $358M, down 3.8% from $372M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Avalon Global Asset Management withdrew a net $75.9M in Q4 2020, closing 17 positions and reducing 4 holdings. Its most notable exit was Salesforce, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Avalon Global Asset Management opened a new position in Twilio worth $10.2M.
- Avalon Global Asset Management's largest Q4 2020 buy was Twilio: 30,000 shares worth $10.2M.
- Avalon Global Asset Management added most to lululemon athletica in Q4 2020, an estimated $3.47M increase.
- Avalon Global Asset Management's biggest Q4 2020 reduction was Chegg, cutting an estimated $795K.
- Avalon Global Asset Management fully exited Salesforce in Q4 2020, selling an estimated $7.54M.
- Avalon Global Asset Management's ten largest holdings make up 50% of its $358M portfolio in Q4 2020.
- Avalon Global Asset Management opened 11 new positions and closed 17 in Q4 2020.
- Avalon Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $358M.
Based on Avalon Global Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.