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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
+1.18%
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
$173M
AUM Growth
+$41.1M
Cap. Flow
+$42.8M
Cap. Flow %
24.74%
Top 10 Hldgs %
51.09%
Holding
52
New
15
Increased
11
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
CRM icon
Salesforce
CRM
+$3.14M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.86M
4
PVH icon
PVH
PVH
+$2.82M
5
DATA
Tableau Software, Inc.
DATA
+$2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.42M
2
WDAY icon
Workday
WDAY
+$2.69M
3
JWN
Nordstrom
JWN
+$2.22M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$969K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Consumer Discretionary 12.72%
3 Healthcare 10.76%
4 Industrials 4.18%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,000
Closed -$1.23M
LNKD
52
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-40,000
Closed -$4.57M
1 2
3

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Avalon Global Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Global Asset Management held 52 positions worth $173M, up 31% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Global Asset Management deployed $42.8M of net new capital in Q2 2016, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Broadcom: 250,000 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $940K trimmed.

  • Avalon Global Asset Management's largest Q2 2016 buy was Broadcom: 250,000 shares worth $3.88M.
  • Avalon Global Asset Management added most to Tableau Software, Inc. in Q2 2016, an estimated $2M increase.
  • Avalon Global Asset Management's biggest Q2 2016 reduction was Veeva Systems, cutting an estimated $940K.
  • Avalon Global Asset Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $3.42M.
  • Avalon Global Asset Management's ten largest holdings make up 51% of its $173M portfolio in Q2 2016.
  • Avalon Global Asset Management opened 15 new positions and closed 13 in Q2 2016.
  • Avalon Global Asset Management's portfolio value rose 31% quarter-over-quarter to $173M.

Based on Avalon Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.