We are live on ! Find out more
AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$202M
AUM Growth
-$60.2M
Cap. Flow
-$74.1M
Cap. Flow %
-36.69%
Top 10 Hldgs %
41.66%
Holding
58
New
11
Increased
8
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.25M
2
M icon
Macy's
M
+$4.39M
3
PYPL icon
PayPal
PYPL
+$3.25M
4
EW icon
Edwards Lifesciences
EW
+$2.2M
5
KSS icon
Kohl's
KSS
+$1.84M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.31M
2
CAVM
Cavium, Inc.
CAVM
+$3.23M
3
XLNX
Xilinx Inc
XLNX
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.43M
5
MU icon
Micron Technology
MU
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Consumer Discretionary 20.96%
3 Healthcare 6.31%
4 Industrials 5.21%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
CALL
Macy's
M
$6.51B
– –
-300,000
Closed -$6.55M
MU icon
52
PUT
Micron Technology
MU
$835B
– –
-250,000
Closed -$9.83M
ORCL icon
53
CALL
Oracle
ORCL
$339B
– –
-60,000
Closed -$2.9M
PLCE icon
54
CALL
Children's Place
PLCE
$53.8M
– –
-20,000
Closed -$2.36M
SWK icon
55
CALL
Stanley Black & Decker
SWK
$14.5B
– –
-15,000
Closed -$2.27M
XLNX
56
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$2.83M
AGN
57
CALL
DELISTED
Allergan plc
AGN
– –
-35,000
Closed -$7.17M
ATHN
58
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-40,000
Closed -$4.97M
1 2
3

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Avalon Global Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Avalon Global Asset Management held 58 positions worth $202M, down 23% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avalon Global Asset Management withdrew a net $74.1M in Q4 2017, closing 17 positions and reducing 12 holdings. Its most notable exit was Nordstrom, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Bath & Body Works worth $6.32M.

  • Avalon Global Asset Management's largest Q4 2017 buy was Bath & Body Works: 129,885 shares worth $6.32M.
  • Avalon Global Asset Management added most to PayPal in Q4 2017, an estimated $3.25M increase.
  • Avalon Global Asset Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $3.23M.
  • Avalon Global Asset Management fully exited Nordstrom in Q4 2017, selling an estimated $4.31M.
  • Avalon Global Asset Management's ten largest holdings make up 42% of its $202M portfolio in Q4 2017.
  • Avalon Global Asset Management opened 11 new positions and closed 17 in Q4 2017.
  • Avalon Global Asset Management's portfolio value fell 23% quarter-over-quarter to $202M.

Based on Avalon Global Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.