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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
+10.36%
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
+$14.4M
Cap. Flow
+$3.56M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.54%
Holding
55
New
9
Increased
16
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.73M
2
KR icon
Kroger
KR
+$2.98M
3
TIF
Tiffany & Co.
TIF
+$2.61M
4
SWK icon
Stanley Black & Decker
SWK
+$711K
5
WDC icon
Western Digital
WDC
+$670K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$7.61M
2
BBWI icon
Bath & Body Works
BBWI
+$4.61M
3
VC icon
Visteon
VC
+$3.88M
4
LVS icon
Las Vegas Sands
LVS
+$3.44M
5
VEEV icon
Veeva Systems
VEEV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 12.67%
3 Healthcare 8.05%
4 Consumer Staples 2.77%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$31.7B
– –
-45,000
Closed -$3.44M
VC icon
52
Visteon
VC
$2.79B
– –
-30,000
Closed -$3.88M
SPLK
53
CALL
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$1.98M
XLNX
54
CALL
DELISTED
Xilinx Inc
XLNX
– –
-80,000
Closed -$5.22M
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
– –
-50,780
Closed -$7.61M
1 2
3

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PPW
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TFHU
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FAN
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ZAM
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Avalon Global Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Global Asset Management held 55 positions worth $290M, up 5.2% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Global Asset Management's Q3 2018 filing shows 9 new, 16 increased, 9 reduced and 12 closed positions. Its largest new stake was Nordstrom: 100,000 shares worth $5.98M. The largest sale was Athenahealth, Inc., an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Global Asset Management's largest Q3 2018 buy was Nordstrom: 100,000 shares worth $5.98M.
  • Avalon Global Asset Management added most to Tiffany & Co. in Q3 2018, an estimated $2.61M increase.
  • Avalon Global Asset Management's biggest Q3 2018 reduction was Veeva Systems, cutting an estimated $852K.
  • Avalon Global Asset Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $7.61M.
  • Avalon Global Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2018.
  • Avalon Global Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Avalon Global Asset Management's portfolio value rose 5.2% quarter-over-quarter to $290M.

Based on Avalon Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.