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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
-5%
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
$219M
AUM Growth
-$110M
(-33%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-41.21%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
49
New
8
Increased
2
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.09M |
| 2 |
Snowflake
SNOW
|
+$6.62M |
| 3 |
Analog Devices
ADI
|
+$6.33M |
| 4 |
PayPal
PYPL
|
+$3.99M |
| 5 |
NVIDIA
NVDA
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.01M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.52M |
| 3 |
Parker-Hannifin
PH
|
+$3.69M |
| 4 |
Generac Holdings
GNRC
|
+$3.44M |
| 5 |
Twilio
TWLO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Communication Services | 4.39% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.59T
| $4.62M | 2.11% |
48,000
| – | – |
|
|
27
PayPal
PYPL
$50.1B
| $3.87M | 1.77% |
+45,000
| New | +$3.99M |
|
28
Cloudflare
NET
$107B
| $2.77M | 1.26% |
+50,000
| New | +$2.97M |
|
29
CALL
Chegg
CHGG
$115M
| $2.11M | 0.96% |
100,000
| – | – |
|
|
LUXE
30
LuxExperience B.V.
LUXE
$1.16B
| $1.73M | 0.79% |
150,000
| – | – |
|
|
JWN
31
CALL
DELISTED
Nordstrom
JWN
| $836K | 0.38% |
50,000
-150,000
| -75% | -$3.13M |
|
|
32
CALL
Advanced Micro Devices
AMD
$846B
| – | – |
-50,000
| Closed | -$3.82M |
|
33
PUT
Amazon
AMZN
$2.99T
| – | – |
-50,000
| Closed | -$5.31M |
|
34
CALL
Carvana
CVNA
$74.8B
| – | – |
-250,000
| Closed | -$1.13M |
|
35
CALL
DoorDash
DASH
$88.2B
| – | – |
-20,000
| Closed | -$1.28M |
|
|
36
Intuitive Surgical
ISRG
$130B
| – | – |
-22,500
| Closed | -$4.52M |
|
37
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-35,000
| Closed | -$5.64M |
|
|
38
CALL
Cloudflare
NET
$107B
| – | – |
-65,000
| Closed | -$2.84M |
|
|
39
Parker-Hannifin
PH
$125B
| – | – |
-15,000
| Closed | -$3.69M |
|
|
40
CALL
PayPal
PYPL
$50.1B
| – | – |
-30,000
| Closed | -$2.1M |
|
41
CALL
Invesco QQQ Trust
QQQ
$485B
| – | – |
-250,000
| Closed | -$70.1M |
|
42
CALL
Ralph Lauren
RL
$22.5B
| – | – |
-80,000
| Closed | -$7.17M |
|
43
CALL
Snap
SNAP
$9.74B
| – | – |
-75,000
| Closed | -$985K |
|
|
44
Target
TGT
$67.3B
| – | – |
-50,000
| Closed | -$8.01M |
|
|
45
Twilio
TWLO
$29.5B
| – | – |
-26,400
| Closed | -$2.21M |
|
46
CALL
Veeva Systems
VEEV
$34.4B
| – | – |
-40,000
| Closed | -$7.92M |
|
|
47
PUT
Veeva Systems
VEEV
$34.4B
| – | – |
-25,000
| Closed | -$4.95M |
|
48
CALL
Wayfair
W
$15.3B
| – | – |
-40,000
| Closed | -$1.74M |
|
|
XYZ
49
CALL
Block Inc
XYZ
$50.4B
| – | – |
-20,000
| Closed | -$1.23M |
|
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Avalon Global Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avalon Global Asset Management held 49 positions worth $219M, down 33% from $329M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Avalon Global Asset Management withdrew a net $90.1M in Q3 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Target, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Avalon Global Asset Management opened a new position in Advanced Micro Devices worth $6.02M.
- Avalon Global Asset Management's largest Q3 2022 buy was Advanced Micro Devices: 95,000 shares worth $6.02M.
- Avalon Global Asset Management added most to NVIDIA in Q3 2022, an estimated $3.16M increase.
- Avalon Global Asset Management's biggest Q3 2022 reduction was Generac Holdings, cutting an estimated $3.44M.
- Avalon Global Asset Management fully exited Target in Q3 2022, selling an estimated $8.01M.
- Avalon Global Asset Management's ten largest holdings make up 52% of its $219M portfolio in Q3 2022.
- Avalon Global Asset Management opened 8 new positions and closed 18 in Q3 2022.
- Avalon Global Asset Management's portfolio value fell 33% quarter-over-quarter to $219M.
Based on Avalon Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.