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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
+9.62%
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
$120M
AUM Growth
-$18.3M
Cap. Flow
-$24.4M
Cap. Flow %
-20.3%
Top 10 Hldgs %
46.39%
Holding
54
New
14
Increased
8
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
4
M icon
Macy's
M
+$2.82M
5
VFC icon
VF Corp
VFC
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
VMW
VMware, Inc
VMW
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
CRM icon
Salesforce
CRM
+$2.78M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Consumer Discretionary 17.57%
3 Healthcare 13.45%
4 Communication Services 9.56%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75,000
Closed -$2.39M
AGN
52
CALL
DELISTED
Allergan plc
AGN
– –
-25,000
Closed -$6.79M
SNDK
53
CALL
DELISTED
SANDISK CORP
SNDK
– –
-30,000
Closed -$1.63M
MW
54
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-65,000
Closed -$2.76M
1 2
3

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Avalon Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Global Asset Management held 54 positions worth $120M, down 13% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Global Asset Management withdrew a net $24.4M in Q4 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was Salesforce, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Allergan plc worth $4.71M.

  • Avalon Global Asset Management's largest Q4 2015 buy was Allergan plc: 15,060 shares worth $4.71M.
  • Avalon Global Asset Management added most to Nordstrom in Q4 2015, an estimated $1.83M increase.
  • Avalon Global Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.93M.
  • Avalon Global Asset Management fully exited Salesforce in Q4 2015, selling an estimated $2.78M.
  • Avalon Global Asset Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2015.
  • Avalon Global Asset Management opened 14 new positions and closed 18 in Q4 2015.
  • Avalon Global Asset Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Avalon Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.