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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
+11.25%
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
$171M
AUM Growth
+$7.83M
Cap. Flow
+$6.38M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.24%
Holding
71
New
15
Increased
17
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$1.83M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.76M
3
PBYI icon
Puma Biotechnology
PBYI
+$1.75M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.32M
5
WDAY icon
Workday
WDAY
+$1.24M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$3.49M
2
STI
SunTrust Banks, Inc.
STI
+$2.8M
3
RHI icon
Robert Half
RHI
+$1.91M
4
URBN icon
Urban Outfitters
URBN
+$1.84M
5
DBI icon
Designer Brands
DBI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Consumer Discretionary 11.66%
3 Healthcare 8.06%
4 Industrials 5.47%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
51
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.31M 0.76%
4,000
+1,333
+50% +$452K
MPWR icon
52
Monolithic Power Systems
MPWR
$64.7B
$1.26M 0.74%
28,670
-11,330
-28% -$498K
CAVM
53
DELISTED
Cavium, Inc.
CAVM
$995K 0.58%
20,000
-5,000
-20% -$253K
NUS icon
54
Nu Skin
NUS
$254M
$901K 0.53%
+20,000
New +$1.06M
MW
55
DELISTED
THE MENS WAREHOUSE INC
MW
$708K 0.41%
+15,000
New +$802K
AMZN icon
56
CALL
Amazon
AMZN
$2.53T
– –
-200,000
Closed -$3.25M
DBI icon
57
Designer Brands
DBI
$314M
– –
-65,000
Closed -$1.82M
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-50,000
Closed -$3.37M
NUS icon
59
CALL
Nu Skin
NUS
$254M
– –
-20,000
Closed -$1.48M
PANW icon
60
CALL
Palo Alto Networks
PANW
$265B
– –
-240,000
Closed -$3.35M
PBYI icon
61
CALL
Puma Biotechnology
PBYI
$402M
– –
-7,500
Closed -$495K
RHI icon
62
Robert Half
RHI
$3.81B
– –
-40,000
Closed -$1.91M
TRIP icon
63
TripAdvisor
TRIP
$1.65B
– –
-15,000
Closed -$1.49M
URBN icon
64
Urban Outfitters
URBN
$6.49B
– –
-50,000
Closed -$1.84M
VEEV icon
65
CALL
Veeva Systems
VEEV
$32.7B
– –
-25,000
Closed -$636K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
– –
-70,000
Closed -$2.8M
RATE
67
DELISTED
Bankrate Inc
RATE
– –
-60,000
Closed -$1.05M
LLTC
68
DELISTED
Linear Technology Corp
LLTC
– –
-30,000
Closed -$1.41M
SNDK
69
PUT
DELISTED
SANDISK CORP
SNDK
– –
-30,000
Closed -$3.13M
ANN
70
CALL
DELISTED
ANN INC
ANN
– –
-50,000
Closed -$2.06M
INFA
71
DELISTED
INFORMATICA CORP
INFA
– –
-105,000
Closed -$3.49M
1 2
3

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Avalon Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Global Asset Management held 71 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avalon Global Asset Management deployed $6.38M of net new capital in Q3 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was LIFE TIME FITNESS INC: 40,000 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $917K trimmed.

  • Avalon Global Asset Management's largest Q3 2014 buy was LIFE TIME FITNESS INC: 40,000 shares worth $2.02M.
  • Avalon Global Asset Management added most to Puma Biotechnology in Q3 2014, an estimated $1.75M increase.
  • Avalon Global Asset Management's biggest Q3 2014 reduction was Deckers Outdoor, cutting an estimated $917K.
  • Avalon Global Asset Management fully exited INFORMATICA CORP in Q3 2014, selling an estimated $3.49M.
  • Avalon Global Asset Management's ten largest holdings make up 35% of its $171M portfolio in Q3 2014.
  • Avalon Global Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Avalon Global Asset Management's portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on Avalon Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.