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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
+15.12%
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
$600M
AUM Growth
+$31.3M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
67
New
12
Increased
3
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$10M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.09M |
| 3 |
GAP
The Gap Inc
GAP
|
+$3.3M |
| 4 |
LUXE
LuxExperience B.V.
LUXE
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$5.42M |
| 2 |
Lennar Class A
LEN
|
+$4.49M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.79M |
| 4 |
Silicon Laboratories
SLAB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 5.37% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $7.91M | 1.32% |
45,000
| – | – |
|
27
Skyworks Solutions
SWKS
$9.12B
| $7.67M | 1.28% |
40,000
| – | – |
|
28
lululemon athletica
LULU
$13.9B
| $7.31M | 1.22% |
20,020
| – | – |
|
29
Chegg
CHGG
$110M
| $7.17M | 1.2% |
86,300
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.55T
| $7.13M | 1.19% |
58,400
| – | – |
|
31
CALL
Ralph Lauren
RL
$22.7B
| $7.07M | 1.18% |
+60,000
| New | +$7.51M |
|
|
32
Dick's Sporting Goods
DKS
$17.7B
| $7.01M | 1.17% |
70,000
-20,000
| -22% | -$1.79M |
|
|
33
Silicon Laboratories
SLAB
$7.19B
| $6.91M | 1.15% |
45,100
-5,000
| -10% | -$699K |
|
|
GAP
34
CALL
The Gap Inc
GAP
$7.26B
| $6.73M | 1.12% |
+200,000
| New | +$6.6M |
|
35
CALL
CVS Health
CVS
$134B
| $6.67M | 1.11% |
80,000
-20,000
| -20% | -$1.64M |
|
36
CALL
CarMax
KMX
$8.27B
| $6.46M | 1.08% |
+50,000
| New | +$6.18M |
|
37
MACOM Technology Solutions
MTSI
$18.6B
| $6.41M | 1.07% |
100,000
| – | – |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $6.4M | 1.07% |
175,000
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$4.55T
| $6.09M | 1.02% |
48,600
| – | – |
|
|
TWOU
40
CALL
DELISTED
2U Inc
TWOU
| $5.83M | 0.97% |
4,667
+1,334
| +40% | +$1.54M |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $5.33M | 0.89% |
55,900
| – | – |
|
42
Shift4
FOUR
$4.37B
| $4.69M | 0.78% |
50,000
| – | – |
|
|
CTLT
43
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.33M | 0.72% |
+40,000
| New | +$4.29M |
|
44
CALL
Micron Technology
MU
$893B
| $4.25M | 0.71% |
50,000
-50,000
| -50% | -$4.22M |
|
|
45
Lennar Class A
LEN
$20.4B
| $3.48M | 0.58% |
36,155
-46,485
| -56% | -$4.49M |
|
|
GAP
46
The Gap Inc
GAP
$7.26B
| $3.37M | 0.56% |
+100,000
| New | +$3.3M |
|
47
CALL
Peloton Interactive
PTON
$2.83B
| $3.1M | 0.52% |
25,000
-25,000
| -50% | -$2.66M |
|
|
SPLK
48
CALL
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.48% |
20,000
-50,000
| -71% | -$6.37M |
|
|
WW
49
CALL
DELISTED
WW International
WW
| $2.71M | 0.45% |
75,000
-55,000
| -42% | -$1.89M |
|
|
LUXE
50
LuxExperience B.V.
LUXE
$1.13B
| $1.52M | 0.25% |
+50,000
| New | +$1.49M |
|
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Avalon Global Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Avalon Global Asset Management held 67 positions worth $600M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avalon Global Asset Management withdrew a net $19.6M in Q2 2021, closing 17 positions and reducing 10 holdings. Its most notable exit was Lithia Motors, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Avalon Global Asset Management opened a new position in United Parcel Service worth $10.4M.
- Avalon Global Asset Management's largest Q2 2021 buy was United Parcel Service: 50,000 shares worth $10.4M.
- Avalon Global Asset Management added most to Splunk Inc in Q2 2021, an estimated $5.09M increase.
- Avalon Global Asset Management's biggest Q2 2021 reduction was Lennar Class A, cutting an estimated $4.49M.
- Avalon Global Asset Management fully exited Lithia Motors in Q2 2021, selling an estimated $5.42M.
- Avalon Global Asset Management's ten largest holdings make up 45% of its $600M portfolio in Q2 2021.
- Avalon Global Asset Management opened 12 new positions and closed 17 in Q2 2021.
- Avalon Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $600M.
Based on Avalon Global Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.