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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
+7.18%
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
$116M
AUM Growth
-$55.1M
Cap. Flow
-$60.5M
Cap. Flow %
-52.28%
Top 10 Hldgs %
49.4%
Holding
60
New
5
Increased
7
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.45M
2
MAN icon
ManpowerGroup
MAN
+$2.33M
3
CAVM
Cavium, Inc.
CAVM
+$1.85M
4
WDAY icon
Workday
WDAY
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.64M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.07M
2
LTM
LIFE TIME FITNESS INC
LTM
+$2.02M
3
EFOR
Everforth Inc
EFOR
+$2.01M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.48M
5
SNDK
SANDISK CORP
SNDK
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 45.03%
2 Consumer Discretionary 19.25%
3 Healthcare 11.4%
4 Industrials 9.76%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.68M 7.5%
314,400
-12,800
-4% -$348K
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$7.72M 6.67%
53,000
– –
PANW icon
3
Palo Alto Networks
PANW
$256B
$6.95M 6.01%
340,200
-30,000
-8% -$553K
NOW icon
4
ServiceNow
NOW
$120B
$6.11M 5.28%
450,000
+125,000
+38% +$1.59M
VMW
5
DELISTED
VMware, Inc
VMW
$5.36M 4.63%
65,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$5.12M 4.43%
194,332
– –
LULU icon
7
lululemon athletica
LULU
$13.5B
$4.8M 4.15%
86,000
– –
GILD icon
8
Gilead Sciences
GILD
$165B
$4.24M 3.67%
45,000
– –
DECK icon
9
Deckers Outdoor
DECK
$14.1B
$4.14M 3.58%
273,000
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$4.05M 3.5%
260,800
– –
WDAY icon
11
Workday
WDAY
$41.5B
$4.04M 3.49%
49,500
+20,000
+68% +$1.73M
RL icon
12
Ralph Lauren
RL
$22.4B
$3.7M 3.2%
+20,000
New +$3.45M
JWN
13
DELISTED
Nordstrom
JWN
$3.43M 2.96%
43,220
-10,000
-19% -$734K
SNDK
14
DELISTED
SANDISK CORP
SNDK
$3.43M 2.96%
35,000
-13,400
-28% -$1.28M
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$3.4M 2.94%
55,000
+35,000
+175% +$1.85M
CRM icon
16
Salesforce
CRM
$154B
$3.15M 2.73%
53,200
– –
BFH icon
17
Bread Financial
BFH
$4.32B
$3.15M 2.72%
13,783
-627
-4% -$137K
PBYI icon
18
Puma Biotechnology
PBYI
$398M
$3.03M 2.62%
16,000
– –
VEEV icon
19
Veeva Systems
VEEV
$33.8B
$2.97M 2.56%
112,300
+25,000
+29% +$703K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$2.95M 2.55%
50,000
-2,900
-5% -$164K
COF icon
21
Capital One
COF
$128B
$2.89M 2.5%
35,000
– –
STX icon
22
Seagate
STX
$173B
$2.57M 2.22%
38,670
– –
MAN icon
23
ManpowerGroup
MAN
$2.6B
$2.39M 2.06%
+35,000
New +$2.33M
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
$2.27M 1.97%
52,500
– –
SLAB icon
25
Silicon Laboratories
SLAB
$7.14B
$2.14M 1.85%
45,000
+5,000
+13% +$221K
1
2 3

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Avalon Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Global Asset Management held 60 positions worth $116M, down 32% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avalon Global Asset Management withdrew a net $60.5M in Q4 2014, closing 26 positions and reducing 9 holdings. Its most notable exit was Citrix Systems Inc, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Ralph Lauren worth $3.7M.

  • Avalon Global Asset Management's largest Q4 2014 buy was Ralph Lauren: 20,000 shares worth $3.7M.
  • Avalon Global Asset Management added most to Cavium, Inc. in Q4 2014, an estimated $1.85M increase.
  • Avalon Global Asset Management's biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $1.28M.
  • Avalon Global Asset Management fully exited Citrix Systems Inc in Q4 2014, selling an estimated $2.07M.
  • Avalon Global Asset Management's ten largest holdings make up 49% of its $116M portfolio in Q4 2014.
  • Avalon Global Asset Management opened 5 new positions and closed 26 in Q4 2014.
  • Avalon Global Asset Management's portfolio value fell 32% quarter-over-quarter to $116M.

Based on Avalon Global Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.