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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
+8.48%
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
$179M
AUM Growth
-$12.6M
Cap. Flow
-$21.7M
Cap. Flow %
-12.12%
Top 10 Hldgs %
40.07%
Holding
54
New
14
Increased
4
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$3.84M
2
WDAY icon
Workday
WDAY
+$2.8M
3
SWK icon
Stanley Black & Decker
SWK
+$2.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.1M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.06M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.76M
2
IPHI
INPHI CORPORATION
IPHI
+$2.44M
3
SPLK
Splunk Inc
SPLK
+$2.18M
4
ATHN
Athenahealth, Inc.
ATHN
+$2M
5
PANW icon
Palo Alto Networks
PANW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Consumer Discretionary 17.58%
3 Healthcare 7.44%
4 Industrials 5.16%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PUT
PVH
PVH
$3.71B
– –
-40,000
Closed -$4.14M
TSCO icon
52
Tractor Supply
TSCO
$16.3B
– –
-200,000
Closed -$2.76M
TSLA icon
53
CALL
Tesla
TSLA
$1.24T
– –
-225,000
Closed -$4.17M
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
– –
-50,000
Closed -$2.44M
1 2
3

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Avalon Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Avalon Global Asset Management held 54 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Global Asset Management withdrew a net $21.7M in Q2 2017, closing 11 positions and reducing 16 holdings. Its most notable exit was Tractor Supply, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Children's Place worth $3.57M.

  • Avalon Global Asset Management's largest Q2 2017 buy was Children's Place: 35,000 shares worth $3.57M.
  • Avalon Global Asset Management added most to Cavium, Inc. in Q2 2017, an estimated $1.75M increase.
  • Avalon Global Asset Management's biggest Q2 2017 reduction was Splunk Inc, cutting an estimated $2.18M.
  • Avalon Global Asset Management fully exited Tractor Supply in Q2 2017, selling an estimated $2.76M.
  • Avalon Global Asset Management's ten largest holdings make up 40% of its $179M portfolio in Q2 2017.
  • Avalon Global Asset Management opened 14 new positions and closed 11 in Q2 2017.
  • Avalon Global Asset Management's portfolio value fell 6.6% quarter-over-quarter to $179M.

Based on Avalon Global Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.