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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$262M
AUM Growth
+$83.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.44%
Holding
58
New
15
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.61M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
JWN
Nordstrom
JWN
+$2.29M
4
VC icon
Visteon
VC
+$2.27M
5
SPLK
Splunk Inc
SPLK
+$1.88M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.84M
2
LVS icon
Las Vegas Sands
LVS
+$2.17M
3
PVH icon
PVH
PVH
+$1.73M
4
M icon
Macy's
M
+$1.67M
5
LULU icon
lululemon athletica
LULU
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.9%
2 Technology 29.62%
3 Consumer Discretionary 11.15%
4 Healthcare 4.89%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
PUT
iShares MSCI Canada ETF
EWC
$6.82B
– –
-350,000
Closed -$9.37M
LVS icon
52
Las Vegas Sands
LVS
$25.9B
– –
-35,000
Closed -$2.17M
M icon
53
Macy's
M
$5.73B
– –
-76,000
Closed -$1.67M
PANW icon
54
CALL
Palo Alto Networks
PANW
$297B
– –
-150,000
Closed -$3.35M
W icon
55
Wayfair
W
$14B
– –
-10,000
Closed -$769K
WDC icon
56
CALL
Western Digital
WDC
$159B
– –
-66,150
Closed -$4.43M
SPLK
57
CALL
DELISTED
Splunk Inc
SPLK
– –
-60,000
Closed -$3.41M
AGN
58
DELISTED
Allergan plc
AGN
– –
-16,500
Closed -$3.84M
1 2
3

Similar funds

RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Avalon Global Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Global Asset Management held 58 positions worth $262M, up 46% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Global Asset Management's Q3 2017 filing shows 15 new, 7 increased, 7 reduced and 11 closed positions. Its largest new stake was Xilinx Inc: 40,000 shares worth $2.83M. The largest sale was Allergan plc, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q3 2017 buy was Xilinx Inc: 40,000 shares worth $2.83M.
  • Avalon Global Asset Management added most to Nordstrom in Q3 2017, an estimated $2.29M increase.
  • Avalon Global Asset Management's biggest Q3 2017 reduction was PVH, cutting an estimated $1.73M.
  • Avalon Global Asset Management fully exited Allergan plc in Q3 2017, selling an estimated $3.84M.
  • Avalon Global Asset Management's ten largest holdings make up 47% of its $262M portfolio in Q3 2017.
  • Avalon Global Asset Management opened 15 new positions and closed 11 in Q3 2017.
  • Avalon Global Asset Management's portfolio value rose 46% quarter-over-quarter to $262M.

Based on Avalon Global Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.