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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
+23.86%
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
$285M
AUM Growth
+$29.3M
(+11%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
39
New
8
Increased
4
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.44M |
| 2 |
Target
TGT
|
+$6.1M |
| 3 |
DexCom
DXCM
|
+$4.09M |
| 4 |
Parker-Hannifin
PH
|
+$2.08M |
| 5 |
Home Depot
HD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$4.08M |
| 2 |
Sherwin-Williams
SHW
|
+$3.85M |
| 3 |
CrowdStrike
CRWD
|
+$3.75M |
| 4 |
Silicon Laboratories
SLAB
|
+$3.59M |
| 5 |
lululemon athletica
LULU
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.33% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.45% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Roku
ROKU
$21.7B
| $4.13M | 1.45% |
+45,000
| New | +$3.76M |
|
27
PUT
Williams-Sonoma
WSM
$29.3B
| $3.03M | 1.06% |
+30,000
| New | +$2.6M |
|
28
PUT
Elastic
ESTC
$7.33B
| $2.25M | 0.79% |
+20,000
| New | +$1.78M |
|
|
LUXE
29
LuxExperience B.V.
LUXE
$1.1B
| $1.79M | 0.63% |
560,000
-77,000
| -12% | -$240K |
|
|
30
Home Depot
HD
$345B
| $1.73M | 0.61% |
+5,000
| New | +$1.55M |
|
31
CALL
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-225,000
| Closed | -$8.24M |
|
32
PUT
Costco
COST
$418B
| – | – |
-10,000
| Closed | -$5.65M |
|
33
CALL
Generac Holdings
GNRC
$12.5B
| – | – |
-30,000
| Closed | -$3.27M |
|
|
34
Generac Holdings
GNRC
$12.5B
| – | – |
-7,500
| Closed | -$817K |
|
35
CALL
NVIDIA
NVDA
$5.09T
| – | – |
-400,000
| Closed | -$17.4M |
|
|
36
Okta
OKTA
$25.4B
| – | – |
-50,000
| Closed | -$4.08M |
|
37
CALL
Ralph Lauren
RL
$22.7B
| – | – |
-50,000
| Closed | -$5.8M |
|
|
38
Sherwin-Williams
SHW
$87.5B
| – | – |
-15,100
| Closed | -$3.85M |
|
|
39
CALL
Target
TGT
$67.6B
| – | – |
-40,000
| Closed | -$4.42M |
|
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Avalon Global Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avalon Global Asset Management held 39 positions worth $285M, up 11% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avalon Global Asset Management withdrew a net $26.2M in Q4 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was Okta, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Avalon Global Asset Management opened a new position in Ulta Beauty worth $9.8M.
- Avalon Global Asset Management's largest Q4 2023 buy was Ulta Beauty: 20,000 shares worth $9.8M.
- Avalon Global Asset Management added most to Parker-Hannifin in Q4 2023, an estimated $2.08M increase.
- Avalon Global Asset Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $3.75M.
- Avalon Global Asset Management fully exited Okta in Q4 2023, selling an estimated $4.08M.
- Avalon Global Asset Management's ten largest holdings make up 59% of its $285M portfolio in Q4 2023.
- Avalon Global Asset Management opened 8 new positions and closed 9 in Q4 2023.
- Avalon Global Asset Management's portfolio value rose 11% quarter-over-quarter to $285M.
Based on Avalon Global Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.