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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
+3.82%
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
$568M
AUM Growth
+$210M
(+59%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
64
New
28
Increased
4
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.3M |
| 2 |
Lennar Class A
LEN
|
+$6.95M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$6.2M |
| 4 |
Lithia Motors
LAD
|
+$5.39M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$7.87M |
| 2 |
American Express
AXP
|
+$6.61M |
| 3 |
Workday
WDAY
|
+$3.71M |
| 4 |
lululemon athletica
LULU
|
+$3.28M |
| 5 |
The RealReal
REAL
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 5.23% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$4.23B
| $4.1M | 0.72% |
50,000
| – | – |
|
|
WW
52
CALL
DELISTED
WW International
WW
| $4.07M | 0.72% |
130,000
+30,000
| +30% | +$864K |
|
53
CALL
Shopify
SHOP
$187B
| $3.87M | 0.68% |
+35,000
| New | +$4.23M |
|
|
TWOU
54
CALL
DELISTED
2U Inc
TWOU
| $3.82M | 0.67% |
+3,333
| New | +$4.23M |
|
55
CALL
Wayfair
W
$14.7B
| $3.15M | 0.55% |
+10,000
| New | +$2.95M |
|
|
56
American Express
AXP
$236B
| – | – |
-50,000
| Closed | -$6.61M |
|
|
57
CALL
Walt Disney
DIS
$177B
| – | – |
-60,000
| Closed | -$10.9M |
|
|
58
Five Below
FIVE
$12.4B
| – | – |
-45,000
| Closed | -$7.87M |
|
59
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-155,000
| Closed | -$30.4M |
|
|
60
CALL
Lennar Class A
LEN
$21.2B
| – | – |
-67,145
| Closed | -$4.96M |
|
61
CALL
Marriott International
MAR
$94.2B
| – | – |
-60,000
| Closed | -$7.92M |
|
|
62
The RealReal
REAL
$1.52B
| – | – |
-125,000
| Closed | -$2.44M |
|
|
63
Workday
WDAY
$42.1B
| – | – |
-15,000
| Closed | -$3.71M |
|
|
ATVI
64
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-60,000
| Closed | -$5.57M |
|
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Avalon Global Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Avalon Global Asset Management held 64 positions worth $568M, up 59% from $358M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Avalon Global Asset Management deployed $207M of net new capital in Q1 2021, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 45,000 shares worth $8.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was lululemon athletica, an estimated $3.28M trimmed.
- Avalon Global Asset Management's largest Q1 2021 buy was Walt Disney: 45,000 shares worth $8.3M.
- Avalon Global Asset Management added most to Dick's Sporting Goods in Q1 2021, an estimated $1.44M increase.
- Avalon Global Asset Management's biggest Q1 2021 reduction was lululemon athletica, cutting an estimated $3.28M.
- Avalon Global Asset Management fully exited Five Below in Q1 2021, selling an estimated $7.87M.
- Avalon Global Asset Management's ten largest holdings make up 36% of its $568M portfolio in Q1 2021.
- Avalon Global Asset Management opened 28 new positions and closed 9 in Q1 2021.
- Avalon Global Asset Management's portfolio value rose 59% quarter-over-quarter to $568M.
Based on Avalon Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.