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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
+3.82%
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
$568M
AUM Growth
+$210M
(+59%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
64
New
28
Increased
4
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.3M |
| 2 |
Lennar Class A
LEN
|
+$6.95M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$6.2M |
| 4 |
Lithia Motors
LAD
|
+$5.39M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$7.87M |
| 2 |
American Express
AXP
|
+$6.61M |
| 3 |
Workday
WDAY
|
+$3.71M |
| 4 |
lululemon athletica
LULU
|
+$3.28M |
| 5 |
The RealReal
REAL
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 5.23% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
lululemon athletica
LULU
$14B
| $9.2M | 1.62% |
30,000
+10,000
| +50% | +$3.28M |
|
27
CALL
Micron Technology
MU
$1.01T
| $8.82M | 1.55% |
+100,000
| New | +$8.48M |
|
|
28
Walt Disney
DIS
$170B
| $8.3M | 1.46% |
+45,000
| New | +$8.3M |
|
|
29
Lennar Class A
LEN
$21B
| $8.1M | 1.42% |
+82,640
| New | +$6.95M |
|
30
CALL
TJX Companies
TJX
$174B
| $7.94M | 1.4% |
+120,000
| New | +$8.03M |
|
|
WW
31
DELISTED
WW International
WW
| $7.69M | 1.35% |
245,900
| – | – |
|
32
CALL
Lowe's Companies
LOW
$122B
| $7.61M | 1.34% |
+40,000
| New | +$6.86M |
|
33
CALL
CVS Health
CVS
$133B
| $7.52M | 1.32% |
+100,000
| New | +$7.28M |
|
34
Chegg
CHGG
$115M
| $7.39M | 1.3% |
86,300
| – | – |
|
35
Skyworks Solutions
SWKS
$10B
| $7.34M | 1.29% |
40,000
-10,000
| -20% | -$1.74M |
|
36
Silicon Laboratories
SLAB
$7.2B
| $7.07M | 1.24% |
50,100
-10,000
| -17% | -$1.43M |
|
|
37
Dick's Sporting Goods
DKS
$18B
| $6.85M | 1.21% |
90,000
+20,000
| +29% | +$1.44M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $6.63M | 1.17% |
175,000
| – | – |
|
39
CALL
DoorDash
DASH
$88.2B
| $6.56M | 1.15% |
+50,000
| New | +$8.38M |
|
|
40
lululemon athletica
LULU
$14B
| $6.14M | 1.08% |
20,020
-10,000
| -33% | -$3.28M |
|
41
Alphabet (Google) Class A
GOOGL
$4.62T
| $6.02M | 1.06% |
58,400
| – | – |
|
|
42
Lithia Motors
LAD
$8.16B
| $5.85M | 1.03% |
+15,000
| New | +$5.39M |
|
|
43
MACOM Technology Solutions
MTSI
$20.9B
| $5.8M | 1.02% |
+100,000
| New | +$6.2M |
|
44
CALL
Peloton Interactive
PTON
$2.85B
| $5.62M | 0.99% |
+50,000
| New | +$6.63M |
|
45
CALL
CrowdStrike
CRWD
$215B
| $5.47M | 0.96% |
+120,000
| New | +$6.35M |
|
46
CALL
Uber
UBER
$147B
| $5.45M | 0.96% |
+100,000
| New | +$5.58M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $5.2M | 0.91% |
55,900
| – | – |
|
|
SAIL
48
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.06M | 0.89% |
+100,000
| New | +$5.62M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.59T
| $5.03M | 0.88% |
48,600
-6,000
| -11% | -$595K |
|
|
50
CALL
Chegg
CHGG
$115M
| $4.28M | 0.75% |
+50,000
| New | +$4.76M |
|
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Avalon Global Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Avalon Global Asset Management held 64 positions worth $568M, up 59% from $358M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Avalon Global Asset Management deployed $207M of net new capital in Q1 2021, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 45,000 shares worth $8.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was lululemon athletica, an estimated $3.28M trimmed.
- Avalon Global Asset Management's largest Q1 2021 buy was Walt Disney: 45,000 shares worth $8.3M.
- Avalon Global Asset Management added most to Dick's Sporting Goods in Q1 2021, an estimated $1.44M increase.
- Avalon Global Asset Management's biggest Q1 2021 reduction was lululemon athletica, cutting an estimated $3.28M.
- Avalon Global Asset Management fully exited Five Below in Q1 2021, selling an estimated $7.87M.
- Avalon Global Asset Management's ten largest holdings make up 36% of its $568M portfolio in Q1 2021.
- Avalon Global Asset Management opened 28 new positions and closed 9 in Q1 2021.
- Avalon Global Asset Management's portfolio value rose 59% quarter-over-quarter to $568M.
Based on Avalon Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.