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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
+7.18%
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
$116M
AUM Growth
-$55.1M
Cap. Flow
-$60.5M
Cap. Flow %
-52.28%
Top 10 Hldgs %
49.4%
Holding
60
New
5
Increased
7
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.45M
2
MAN icon
ManpowerGroup
MAN
+$2.33M
3
CAVM
Cavium, Inc.
CAVM
+$1.85M
4
WDAY icon
Workday
WDAY
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.64M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.07M
2
LTM
LIFE TIME FITNESS INC
LTM
+$2.02M
3
EFOR
Everforth Inc
EFOR
+$2.01M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.48M
5
SNDK
SANDISK CORP
SNDK
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 45.03%
2 Consumer Discretionary 19.25%
3 Healthcare 11.4%
4 Industrials 9.76%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
– –
-36,381
Closed -$2.07M
MNDT
52
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-60,000
Closed -$1.83M
BRCM
53
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$2.02M
MW
54
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-60,000
Closed -$2.83M
MW
55
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-15,000
Closed -$708K
ZU
56
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-60,000
Closed -$2.27M
INFA
57
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-50,000
Closed -$1.71M
LTM
58
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-40,000
Closed -$2.02M
PCYC
59
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-30,000
Closed -$3.52M
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
– –
-30,000
Closed -$1.48M
1 2
3

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Avalon Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Global Asset Management held 60 positions worth $116M, down 32% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avalon Global Asset Management withdrew a net $60.5M in Q4 2014, closing 26 positions and reducing 9 holdings. Its most notable exit was Citrix Systems Inc, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Ralph Lauren worth $3.7M.

  • Avalon Global Asset Management's largest Q4 2014 buy was Ralph Lauren: 20,000 shares worth $3.7M.
  • Avalon Global Asset Management added most to Cavium, Inc. in Q4 2014, an estimated $1.85M increase.
  • Avalon Global Asset Management's biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $1.28M.
  • Avalon Global Asset Management fully exited Citrix Systems Inc in Q4 2014, selling an estimated $2.07M.
  • Avalon Global Asset Management's ten largest holdings make up 49% of its $116M portfolio in Q4 2014.
  • Avalon Global Asset Management opened 5 new positions and closed 26 in Q4 2014.
  • Avalon Global Asset Management's portfolio value fell 32% quarter-over-quarter to $116M.

Based on Avalon Global Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.