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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$163M
AUM Growth
+$12.8M
Cap. Flow
-$2.47M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.81%
Holding
73
New
19
Increased
11
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.87M
2
VEEV icon
Veeva Systems
VEEV
+$1.73M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.55M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
TRIP icon
TripAdvisor
TRIP
+$1.38M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.28M
2
ANN
ANN INC
ANN
+$2.19M
3
NUS icon
Nu Skin
NUS
+$1.58M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.35M
5
OC icon
Owens Corning
OC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 26.82%
3 Consumer Discretionary 13.14%
4 Industrials 6.73%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.91T
$13M 7.98%
560,000
+280,000
+100% +$5.96M
AAPL icon
2
Apple
AAPL
$4.91T
$8.2M 5.03%
352,800
-33,600
-9% -$715K
VMW
3
DELISTED
VMware, Inc
VMW
$5.81M 3.56%
60,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$5.8M 3.56%
200,549
-20,276
-9% -$550K
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$5.38M 3.3%
43,000
-2,000
-4% -$258K
SNDK
6
DELISTED
SANDISK CORP
SNDK
$5.22M 3.2%
50,000
-5,000
-9% -$454K
DECK icon
7
Deckers Outdoor
DECK
$10.7B
$4.79M 2.94%
333,000
+18,000
+6% +$239K
PANW icon
8
Palo Alto Networks
PANW
$297B
$4.53M 2.78%
324,000
+54,000
+20% +$630K
WDAY icon
9
CALL
Workday
WDAY
$46.7B
$4.49M 2.76%
+50,000
New +$3.94M
AMZN icon
10
Amazon
AMZN
$2.74T
$4.38M 2.69%
270,000
– –
GILD icon
11
Gilead Sciences
GILD
$186B
$4.06M 2.49%
49,000
+9,000
+23% +$701K
NOW icon
12
ServiceNow
NOW
$140B
$4.03M 2.47%
325,000
+175,000
+117% +$1.87M
INFA
13
DELISTED
INFORMATICA CORP
INFA
$3.74M 2.3%
105,000
+10,000
+11% +$368K
JWN
14
DELISTED
Nordstrom
JWN
$3.63M 2.23%
53,500
-9,500
-15% -$616K
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.7T
$3.37M 2.06%
+50,000
New +$3.08M
PANW icon
16
CALL
Palo Alto Networks
PANW
$297B
$3.35M 2.06%
+240,000
New +$2.8M
AMZN icon
17
CALL
Amazon
AMZN
$2.74T
$3.25M 1.99%
+200,000
New +$3.16M
CRM icon
18
Salesforce
CRM
$196B
$3.19M 1.96%
55,000
-10,000
-15% -$540K
SNDK
19
PUT
DELISTED
SANDISK CORP
SNDK
$3.13M 1.92%
+30,000
New +$2.72M
DHI icon
20
CALL
D.R. Horton
DHI
$38.6B
$2.95M 1.81%
120,000
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$2.91M 1.79%
60,000
+20,000
+50% +$986K
LULU icon
22
CALL
lululemon athletica
LULU
$10.9B
$2.83M 1.74%
70,000
+40,000
+133% +$1.82M
BFH icon
23
Bread Financial
BFH
$4.17B
$2.81M 1.73%
12,530
-3,133
-20% -$638K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$2.8M 1.72%
70,000
-15,000
-18% -$584K
WDC icon
25
CALL
Western Digital
WDC
$159B
$2.77M 1.7%
+39,690
New +$2.66M
1
2 3

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QIM
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TCM
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HIC
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DLP
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SPG
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GC
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SIC
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Avalon Global Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Avalon Global Asset Management held 73 positions worth $163M, up 8.5% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avalon Global Asset Management's Q2 2014 filing shows 19 new, 11 increased, 14 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 80,000 shares worth $2.04M. The largest sale was lululemon athletica, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q2 2014 buy was Veeva Systems: 80,000 shares worth $2.04M.
  • Avalon Global Asset Management added most to ServiceNow in Q2 2014, an estimated $1.87M increase.
  • Avalon Global Asset Management's biggest Q2 2014 reduction was lululemon athletica, cutting an estimated $2.28M.
  • Avalon Global Asset Management fully exited ANN INC in Q2 2014, selling an estimated $2.19M.
  • Avalon Global Asset Management's ten largest holdings make up 38% of its $163M portfolio in Q2 2014.
  • Avalon Global Asset Management opened 19 new positions and closed 17 in Q2 2014.
  • Avalon Global Asset Management's portfolio value rose 8.5% quarter-over-quarter to $163M.

Based on Avalon Global Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.