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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
-2.5%
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
$622M
AUM Growth
+$22.5M
(+3.8%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
66
New
16
Increased
14
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$6.53M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$6.24M |
| 3 |
Best Buy
BBY
|
+$3.93M |
| 4 |
Chegg
CHGG
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.87M |
| 2 |
Dick's Sporting Goods
DKS
|
+$7.01M |
| 3 |
Lennar Class A
LEN
|
+$3.48M |
| 4 |
CrowdStrike
CRWD
|
+$2.32M |
| 5 |
WW
WW International
WW
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Apple
AAPL
$4.5T
| $3.54M | 0.57% |
+25,000
| New | +$3.68M |
|
52
CALL
Peloton Interactive
PTON
$2.81B
| $3.48M | 0.56% |
40,000
+15,000
| +60% | +$1.66M |
|
|
WW
53
DELISTED
WW International
WW
| $3.12M | 0.5% |
170,900
-75,000
| -31% | -$1.96M |
|
|
LUXE
54
LuxExperience B.V.
LUXE
$1.16B
| $2.02M | 0.32% |
75,000
+25,000
| +50% | +$732K |
|
|
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.72M | 0.28% |
+40,000
| New | +$1.9M |
|
|
TWOU
56
CALL
DELISTED
2U Inc
TWOU
| $1.01M | 0.16% |
1,000
-3,667
| -79% | -$4.3M |
|
|
57
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-70,000
| Closed | -$7.01M |
|
58
CALL
Darden Restaurants
DRI
$23.9B
| – | – |
-100,000
| Closed | -$14.6M |
|
|
59
Lennar Class A
LEN
$21.2B
| – | – |
-36,155
| Closed | -$3.48M |
|
60
CALL
Micron Technology
MU
$1.04T
| – | – |
-50,000
| Closed | -$4.25M |
|
61
PUT
Netflix
NFLX
$306B
| – | – |
-500,000
| Closed | -$26.4M |
|
62
CALL
Ralph Lauren
RL
$22.8B
| – | – |
-60,000
| Closed | -$7.07M |
|
|
63
United Parcel Service
UPS
$91.7B
| – | – |
-50,000
| Closed | -$9.87M |
|
64
CALL
Wayfair
W
$14.3B
| – | – |
-30,000
| Closed | -$9.47M |
|
|
CTLT
65
CALL
DELISTED
CATALENT, INC.
CTLT
| – | – |
-40,000
| Closed | -$4.33M |
|
|
SPLK
66
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
-20,000
| Closed | -$2.89M |
|
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Avalon Global Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Avalon Global Asset Management held 66 positions worth $622M, up 3.8% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Avalon Global Asset Management deployed $72.3M of net new capital in Q3 2021, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Estee Lauder: 20,000 shares worth $6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CrowdStrike, an estimated $2.32M trimmed.
- Avalon Global Asset Management's largest Q3 2021 buy was Estee Lauder: 20,000 shares worth $6M.
- Avalon Global Asset Management added most to Chegg in Q3 2021, an estimated $3.26M increase.
- Avalon Global Asset Management's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $2.32M.
- Avalon Global Asset Management fully exited United Parcel Service in Q3 2021, selling an estimated $9.87M.
- Avalon Global Asset Management's ten largest holdings make up 39% of its $622M portfolio in Q3 2021.
- Avalon Global Asset Management opened 16 new positions and closed 10 in Q3 2021.
- Avalon Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $622M.
Based on Avalon Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.