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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
+4.73%
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
$293M
AUM Growth
+$80.8M
Cap. Flow
+$85.4M
Cap. Flow %
29.19%
Top 10 Hldgs %
61.62%
Holding
51
New
15
Increased
5
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.23M
2
ATVI
Activision Blizzard
ATVI
+$4.99M
3
OKTA icon
Okta
OKTA
+$4.37M
4
WW
WW International
WW
+$2.12M
5
YETI icon
Yeti Holdings
YETI
+$1.82M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$5.04M
2
KSS icon
Kohl's
KSS
+$4.75M
3
TWOU
2U Inc
TWOU
+$4.55M
4
UNH icon
UnitedHealth
UNH
+$3.62M
5
PLCE icon
Children's Place
PLCE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Discretionary 8.65%
3 Healthcare 5.36%
4 Consumer Staples 3.05%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
CALL
DELISTED
Activision Blizzard
ATVI
– –
-175,000
Closed -$8.26M
1 2
3

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Avalon Global Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Global Asset Management held 51 positions worth $293M, up 38% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avalon Global Asset Management deployed $85.4M of net new capital in Q3 2019, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Target: 55,000 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was lululemon athletica, an estimated $934K trimmed.

  • Avalon Global Asset Management's largest Q3 2019 buy was Target: 55,000 shares worth $5.88M.
  • Avalon Global Asset Management added most to WW International in Q3 2019, an estimated $2.12M increase.
  • Avalon Global Asset Management's biggest Q3 2019 reduction was lululemon athletica, cutting an estimated $934K.
  • Avalon Global Asset Management fully exited Macy's in Q3 2019, selling an estimated $5.04M.
  • Avalon Global Asset Management's ten largest holdings make up 62% of its $293M portfolio in Q3 2019.
  • Avalon Global Asset Management opened 15 new positions and closed 15 in Q3 2019.
  • Avalon Global Asset Management's portfolio value rose 38% quarter-over-quarter to $293M.

Based on Avalon Global Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.