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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
+13.2%
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
$290M
AUM Growth
+$87.8M
(+43%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
65
New
24
Increased
13
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$4.97M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
CVS Health
CVS
|
+$3.59M |
| 4 |
Las Vegas Sands
LVS
|
+$3.3M |
| 5 |
Visteon
VC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.91M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$4.19M |
| 3 |
Children's Place
PLCE
|
+$2.54M |
| 4 |
Edwards Lifesciences
EW
|
+$2.25M |
| 5 |
Kohl's
KSS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $2.73M | 0.94% |
60,000
+20,000
| +50% | +$931K |
|
52
PUT
Nike
NKE
$62.5B
| $2.66M | 0.92% |
+40,000
| New | +$2.64M |
|
53
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.4M | 0.83% |
+15,000
| New | +$2.69M |
|
54
CALL
Williams-Sonoma
WSM
$27.6B
| $2.11M | 0.73% |
+80,000
| New | +$2.12M |
|
55
Teladoc Health
TDOC
$1.2B
| $1.61M | 0.56% |
+40,000
| New | +$1.51M |
|
56
Okta
OKTA
$25B
| $1.59M | 0.55% |
+40,000
| New | +$1.33M |
|
|
57
CALL
Bath & Body Works
BBWI
$4.12B
| $1.53M | 0.53% |
+49,480
| New | +$1.87M |
|
58
CALL
Apple
AAPL
$4.46T
| – | – |
-160,000
| Closed | -$6.77M |
|
|
59
Bath & Body Works
BBWI
$4.12B
| – | – |
-129,885
| Closed | -$4.91M |
|
|
60
Edwards Lifesciences
EW
$50.8B
| – | – |
-60,000
| Closed | -$2.25M |
|
|
61
Kohl's
KSS
$2.29B
| – | – |
-40,000
| Closed | -$2.17M |
|
62
CALL
Micron Technology
MU
$919B
| – | – |
-200,000
| Closed | -$8.22M |
|
|
63
Children's Place
PLCE
$56.9M
| – | – |
-17,500
| Closed | -$2.54M |
|
|
BBBY
64
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-120,000
| Closed | -$2.64M |
|
|
CAVM
65
DELISTED
Cavium, Inc.
CAVM
| – | – |
-50,000
| Closed | -$4.19M |
|
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Avalon Global Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avalon Global Asset Management held 65 positions worth $290M, up 43% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avalon Global Asset Management deployed $77.7M of net new capital in Q1 2018, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Nordstrom: 100,000 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was ServiceNow, an estimated $2.04M trimmed.
- Avalon Global Asset Management's largest Q1 2018 buy was Nordstrom: 100,000 shares worth $4.84M.
- Avalon Global Asset Management added most to Visteon in Q1 2018, an estimated $1.88M increase.
- Avalon Global Asset Management's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $2.04M.
- Avalon Global Asset Management fully exited Bath & Body Works in Q1 2018, selling an estimated $4.91M.
- Avalon Global Asset Management's ten largest holdings make up 32% of its $290M portfolio in Q1 2018.
- Avalon Global Asset Management opened 24 new positions and closed 8 in Q1 2018.
- Avalon Global Asset Management's portfolio value rose 43% quarter-over-quarter to $290M.
Based on Avalon Global Asset Management's 13F filing for Q1 2018, filed 14 May 2018.