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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
+4.53%
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
$286M
AUM Growth
-$336M
Cap. Flow
-$336M
Cap. Flow %
-117.28%
Top 10 Hldgs %
63.38%
Holding
58
New
2
Increased
8
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$13.9M
2
CRWD icon
CrowdStrike
CRWD
+$6.09M
3
GPN icon
Global Payments
GPN
+$5.52M
4
VEEV icon
Veeva Systems
VEEV
+$1.45M
5
MU icon
Micron Technology
MU
+$1.17M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6M
2
PANW icon
Palo Alto Networks
PANW
+$4.93M
3
GAP
The Gap Inc
GAP
+$3.97M
4
FOUR icon
Shift4
FOUR
+$3.88M
5
BBY icon
Best Buy
BBY
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 64.61%
2 Consumer Discretionary 12.04%
3 Communication Services 9.63%
4 Healthcare 6.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
CALL
United Airlines
UAL
$43B
– –
-200,000
Closed -$9.51M
UPS icon
52
CALL
United Parcel Service
UPS
$92.7B
– –
-160,000
Closed -$29.1M
WW
53
CALL
DELISTED
WW International
WW
– –
-320,000
Closed -$5.84M
XLE icon
54
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-660,000
Closed -$17.2M
XLE icon
55
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,500,000
Closed -$39.1M
GAP
56
CALL
The Gap Inc
GAP
$7.42B
– –
-250,000
Closed -$5.67M
GAP
57
The Gap Inc
GAP
$7.42B
– –
-175,000
Closed -$3.97M
TWOU
58
CALL
DELISTED
2U Inc
TWOU
– –
-1,000
Closed -$1.01M
1 2
3

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Avalon Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Global Asset Management held 58 positions worth $286M, down 54% from $622M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avalon Global Asset Management withdrew a net $336M in Q4 2021, closing 30 positions and reducing 8 holdings. Its most notable exit was Estee Lauder, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Avalon Global Asset Management opened a new position in Snowflake worth $13.6M.

  • Avalon Global Asset Management's largest Q4 2021 buy was Snowflake: 40,000 shares worth $13.6M.
  • Avalon Global Asset Management added most to CrowdStrike in Q4 2021, an estimated $6.09M increase.
  • Avalon Global Asset Management's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $4.93M.
  • Avalon Global Asset Management fully exited Estee Lauder in Q4 2021, selling an estimated $6M.
  • Avalon Global Asset Management's ten largest holdings make up 63% of its $286M portfolio in Q4 2021.
  • Avalon Global Asset Management opened 2 new positions and closed 30 in Q4 2021.
  • Avalon Global Asset Management's portfolio value fell 54% quarter-over-quarter to $286M.

Based on Avalon Global Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.