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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
+46.6%
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
$308M
AUM Growth
+$95.7M
Cap. Flow
+$25.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
47.4%
Holding
58
New
15
Increased
5
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.43M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.77M
3
REAL icon
The RealReal
REAL
+$1.78M
4
JWN
Nordstrom
JWN
+$1.76M
5
SLAB icon
Silicon Laboratories
SLAB
+$467K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.22M
2
CRM icon
Salesforce
CRM
+$6.37M
3
CVS icon
CVS Health
CVS
+$4.82M
4
AVGO icon
Broadcom
AVGO
+$4.1M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Consumer Discretionary 10.46%
3 Financials 3.41%
4 Healthcare 3.39%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
PUT
Nike
NKE
$62.3B
– –
-50,000
Closed -$4.14M
PVH icon
52
CALL
PVH
PVH
$4.13B
– –
-85,000
Closed -$3.2M
PYPL icon
53
CALL
PayPal
PYPL
$49.8B
– –
-50,000
Closed -$4.79M
SWKS icon
54
CALL
Skyworks Solutions
SWKS
$9.84B
– –
-60,000
Closed -$5.36M
TGT icon
55
CALL
Target
TGT
$67.8B
– –
-70,000
Closed -$6.51M
UNH icon
56
UnitedHealth
UNH
$371B
– –
-12,500
Closed -$3.58M
W icon
57
CALL
Wayfair
W
$15.4B
– –
-40,000
Closed -$2.14M
ZS icon
58
CALL
Zscaler
ZS
$26B
– –
-23,500
Closed -$1.43M
1 2
3

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Avalon Global Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Global Asset Management held 58 positions worth $308M, up 45% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Global Asset Management deployed $25.2M of net new capital in Q2 2020, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Skyworks Solutions: 25,000 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.97M trimmed.

  • Avalon Global Asset Management's largest Q2 2020 buy was Skyworks Solutions: 25,000 shares worth $3.2M.
  • Avalon Global Asset Management added most to Proofpoint, Inc. in Q2 2020, an estimated $3.43M increase.
  • Avalon Global Asset Management's biggest Q2 2020 reduction was Veeva Systems, cutting an estimated $2.97M.
  • Avalon Global Asset Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $7.22M.
  • Avalon Global Asset Management's ten largest holdings make up 47% of its $308M portfolio in Q2 2020.
  • Avalon Global Asset Management opened 15 new positions and closed 19 in Q2 2020.
  • Avalon Global Asset Management's portfolio value rose 45% quarter-over-quarter to $308M.

Based on Avalon Global Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.