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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
+11.25%
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
$171M
AUM Growth
+$7.83M
Cap. Flow
+$6.38M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.24%
Holding
71
New
15
Increased
17
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$1.83M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.76M
3
PBYI icon
Puma Biotechnology
PBYI
+$1.75M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.32M
5
WDAY icon
Workday
WDAY
+$1.24M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$3.49M
2
STI
SunTrust Banks, Inc.
STI
+$2.8M
3
RHI icon
Robert Half
RHI
+$1.91M
4
URBN icon
Urban Outfitters
URBN
+$1.84M
5
DBI icon
Designer Brands
DBI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Consumer Discretionary 11.66%
3 Healthcare 8.06%
4 Industrials 5.47%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.24M 4.83%
327,200
-25,600
-7% -$628K
CPRI icon
2
CALL
Capri Holdings
CPRI
$1.82B
$7.14M 4.18%
+100,000
New +$8.04M
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$6.98M 4.09%
53,000
+10,000
+23% +$1.32M
VMW
4
DELISTED
VMware, Inc
VMW
$6.1M 3.57%
65,000
+5,000
+8% +$486K
PANW icon
5
Palo Alto Networks
PANW
$256B
$6.05M 3.54%
370,200
+46,200
+14% +$663K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$5.65M 3.31%
194,332
-6,217
-3% -$180K
LULU icon
7
CALL
lululemon athletica
LULU
$13.5B
$5.46M 3.2%
130,000
+60,000
+86% +$2.42M
AAPL icon
8
CALL
Apple
AAPL
$4.97T
$5.04M 2.95%
200,000
-360,000
-64% -$8.84M
GILD icon
9
Gilead Sciences
GILD
$165B
$4.79M 2.8%
45,000
-4,000
-8% -$392K
SNDK
10
DELISTED
SANDISK CORP
SNDK
$4.74M 2.78%
48,400
-1,600
-3% -$157K
DECK icon
11
Deckers Outdoor
DECK
$14.1B
$4.42M 2.59%
273,000
-60,000
-18% -$917K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.21M 2.46%
260,800
-9,200
-3% -$153K
WDAY icon
13
CALL
Workday
WDAY
$41.5B
$4.13M 2.42%
50,000
– –
NOW icon
14
ServiceNow
NOW
$120B
$3.82M 2.24%
325,000
– –
PBYI icon
15
Puma Biotechnology
PBYI
$398M
$3.82M 2.23%
16,000
+8,500
+113% +$1.75M
JWN
16
DELISTED
Nordstrom
JWN
$3.64M 2.13%
53,220
-280
-0.5% -$19.3K
LULU icon
17
lululemon athletica
LULU
$13.5B
$3.61M 2.12%
86,000
+28,000
+48% +$1.13M
CTXS
18
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.57M 2.09%
+62,790
New +$3.41M
PCYC
19
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$3.52M 2.06%
+30,000
New +$3.42M
DHI icon
20
CALL
D.R. Horton
DHI
$41.2B
$3.49M 2.04%
170,000
+50,000
+42% +$1.1M
TRIP icon
21
CALL
TripAdvisor
TRIP
$1.7B
$3.2M 1.87%
35,000
+20,000
+133% +$1.98M
CRM icon
22
Salesforce
CRM
$154B
$3.06M 1.79%
53,200
-1,800
-3% -$101K
KSS icon
23
CALL
Kohl's
KSS
$2.16B
$3.05M 1.79%
+50,000
New +$2.83M
WDC icon
24
CALL
Western Digital
WDC
$159B
$2.92M 1.71%
39,690
– –
COF icon
25
Capital One
COF
$128B
$2.86M 1.67%
35,000
+5,000
+17% +$409K
1
2 3

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Avalon Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Global Asset Management held 71 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avalon Global Asset Management deployed $6.38M of net new capital in Q3 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was LIFE TIME FITNESS INC: 40,000 shares worth $2.02M.

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

On the sell side, the largest reduction was Deckers Outdoor, an estimated $917K trimmed.

  • Avalon Global Asset Management's largest Q3 2014 buy was LIFE TIME FITNESS INC: 40,000 shares worth $2.02M.
  • Avalon Global Asset Management added most to Puma Biotechnology in Q3 2014, an estimated $1.75M increase.
  • Avalon Global Asset Management's biggest Q3 2014 reduction was Deckers Outdoor, cutting an estimated $917K.
  • Avalon Global Asset Management fully exited INFORMATICA CORP in Q3 2014, selling an estimated $3.49M.
  • Avalon Global Asset Management's ten largest holdings make up 35% of its $171M portfolio in Q3 2014.
  • Avalon Global Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Avalon Global Asset Management's portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on Avalon Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.