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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
+4.53%
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
$286M
AUM Growth
-$336M
(-54%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-117.28%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
58
New
2
Increased
8
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$13.9M |
| 2 |
CrowdStrike
CRWD
|
+$6.09M |
| 3 |
Global Payments
GPN
|
+$5.52M |
| 4 |
Veeva Systems
VEEV
|
+$1.45M |
| 5 |
Micron Technology
MU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$6M |
| 2 |
Palo Alto Networks
PANW
|
+$4.93M |
| 3 |
GAP
The Gap Inc
GAP
|
+$3.97M |
| 4 |
Shift4
FOUR
|
+$3.88M |
| 5 |
Best Buy
BBY
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.61% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 6.93% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$114M
| $2.64M | 0.92% |
86,100
-40,200
| -32% | -$1.63M |
|
|
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.42M | 0.84% |
50,000
+10,000
| +25% | +$490K |
|
|
LUXE
28
LuxExperience B.V.
LUXE
$1.13B
| $1.91M | 0.67% |
90,000
+15,000
| +20% | +$385K |
|
29
PUT
Apple
AAPL
$4.46T
| – | – |
-25,000
| Closed | -$3.54M |
|
30
CALL
Analog Devices
ADI
$176B
| – | – |
-50,000
| Closed | -$8.37M |
|
|
31
Best Buy
BBY
$18B
| – | – |
-35,000
| Closed | -$3.7M |
|
32
CALL
Burlington
BURL
$23.2B
| – | – |
-55,000
| Closed | -$15.6M |
|
33
CALL
Salesforce
CRM
$152B
| – | – |
-50,000
| Closed | -$13.6M |
|
34
CALL
CVS Health
CVS
$134B
| – | – |
-100,000
| Closed | -$8.49M |
|
|
35
Estee Lauder
EL
$30.6B
| – | – |
-20,000
| Closed | -$6M |
|
36
CALL
Five Below
FIVE
$12B
| – | – |
-50,000
| Closed | -$8.84M |
|
|
37
Shift4
FOUR
$4.31B
| – | – |
-50,000
| Closed | -$3.88M |
|
38
CALL
Generac Holdings
GNRC
$11.9B
| – | – |
-50,000
| Closed | -$20.4M |
|
39
CALL
Harley-Davidson
HOG
$2.66B
| – | – |
-1,000,000
| Closed | -$36.6M |
|
|
JWN
40
CALL
DELISTED
Nordstrom
JWN
| – | – |
-430,000
| Closed | -$11.4M |
|
41
CALL
CarMax
KMX
$8.29B
| – | – |
-30,000
| Closed | -$3.84M |
|
42
CALL
Lithia Motors
LAD
$8.31B
| – | – |
-35,000
| Closed | -$11.1M |
|
43
CALL
Logitech
LOGI
$15.1B
| – | – |
-130,000
| Closed | -$11.5M |
|
|
44
PUT
Micron Technology
MU
$937B
| – | – |
-50,000
| Closed | -$3.55M |
|
45
CALL
ServiceNow
NOW
$118B
| – | – |
-100,000
| Closed | -$12.4M |
|
46
CALL
Parker-Hannifin
PH
$126B
| – | – |
-50,000
| Closed | -$14M |
|
47
CALL
Peloton Interactive
PTON
$2.79B
| – | – |
-40,000
| Closed | -$3.48M |
|
48
CALL
PayPal
PYPL
$49.5B
| – | – |
-40,000
| Closed | -$10.4M |
|
49
CALL
Shopify
SHOP
$152B
| – | – |
-55,000
| Closed | -$7.46M |
|
|
50
CALL
Snowflake
SNOW
$107B
| – | – |
-60,000
| Closed | -$18.1M |
|
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Avalon Global Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Avalon Global Asset Management held 58 positions worth $286M, down 54% from $622M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avalon Global Asset Management withdrew a net $336M in Q4 2021, closing 30 positions and reducing 8 holdings. Its most notable exit was Estee Lauder, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Avalon Global Asset Management opened a new position in Snowflake worth $13.6M.
- Avalon Global Asset Management's largest Q4 2021 buy was Snowflake: 40,000 shares worth $13.6M.
- Avalon Global Asset Management added most to CrowdStrike in Q4 2021, an estimated $6.09M increase.
- Avalon Global Asset Management's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $4.93M.
- Avalon Global Asset Management fully exited Estee Lauder in Q4 2021, selling an estimated $6M.
- Avalon Global Asset Management's ten largest holdings make up 63% of its $286M portfolio in Q4 2021.
- Avalon Global Asset Management opened 2 new positions and closed 30 in Q4 2021.
- Avalon Global Asset Management's portfolio value fell 54% quarter-over-quarter to $286M.
Based on Avalon Global Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.