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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
+5.81%
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
$153M
AUM Growth
+$36.9M
(+32%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
47
New
13
Increased
6
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.32M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.24M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.18M |
| 4 |
Amazon
AMZN
|
+$879K |
| 5 |
Workday
WDAY
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$2.96M |
| 2 |
ManpowerGroup
MAN
|
+$2.39M |
| 3 |
Gilead Sciences
GILD
|
+$1.02M |
| 4 |
Palo Alto Networks
PANW
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.77% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $8.95M | 5.86% |
287,600
-26,800
| -9% | -$809K |
|
|
2
Palo Alto Networks
PANW
$256B
| $7.19M | 4.71% |
295,200
-45,000
| -13% | -$1.01M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $6.92M | 4.54% |
58,000
+5,000
| +9% | +$666K |
|
4
ServiceNow
NOW
$120B
| $6.7M | 4.39% |
425,000
-25,000
| -6% | -$368K |
|
|
5
Amazon
AMZN
$2.44T
| $5.78M | 3.79% |
310,800
+50,000
| +19% | +$879K |
|
|
6
CALL
Amazon
AMZN
$2.44T
| $5.58M | 3.66% |
+300,000
| New | +$5.28M |
|
7
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $5.55M | 3.63% |
+200,549
| New | +$5.37M |
|
8
lululemon athletica
LULU
$13.5B
| $5.51M | 3.61% |
86,000
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $5.34M | 3.5% |
194,332
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $5.33M | 3.49% |
65,000
| – | – |
|
|
11
Workday
WDAY
$41.5B
| $5.02M | 3.29% |
59,500
+10,000
| +20% | +$846K |
|
|
12
PUT
lululemon athletica
LULU
$13.5B
| $4.8M | 3.14% |
+75,000
| New | +$4.81M |
|
|
13
CALL
Ralph Lauren
RL
$22.4B
| $4.6M | 3.01% |
+35,000
| New | +$5.18M |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $3.9M | 2.55% |
55,000
| – | – |
|
15
Puma Biotechnology
PBYI
$398M
| $3.78M | 2.47% |
16,000
| – | – |
|
16
Veeva Systems
VEEV
$33.8B
| $3.63M | 2.38% |
142,300
+30,000
| +27% | +$845K |
|
17
Salesforce
CRM
$154B
| $3.55M | 2.33% |
53,200
| – | – |
|
|
TIF
18
CALL
DELISTED
Tiffany & Co.
TIF
| $3.52M | 2.31% |
+40,000
| New | +$3.58M |
|
|
19
Gilead Sciences
GILD
$165B
| $3.44M | 2.25% |
35,000
-10,000
| -22% | -$1.02M |
|
|
20
CALL
Workday
WDAY
$41.5B
| $3.38M | 2.21% |
+40,000
| New | +$3.38M |
|
|
SNDK
21
CALL
DELISTED
SANDISK CORP
SNDK
| $3.18M | 2.08% |
+50,000
| New | +$4.06M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $3.07M | 2.01% |
38,220
-5,000
| -12% | -$396K |
|
23
Bread Financial
BFH
$4.32B
| $2.96M | 1.94% |
12,530
-1,253
| -9% | -$286K |
|
24
Deckers Outdoor
DECK
$14.1B
| $2.95M | 1.93% |
243,000
-30,000
| -11% | -$386K |
|
25
Bristol-Myers Squibb
BMY
$129B
| $2.9M | 1.9% |
45,000
-5,000
| -10% | -$313K |
|
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Avalon Global Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Avalon Global Asset Management held 47 positions worth $153M, up 32% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Avalon Global Asset Management deployed $34.6M of net new capital in Q1 2015, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 60,000 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.02M trimmed.
- Avalon Global Asset Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 60,000 shares worth $2.35M.
- Avalon Global Asset Management added most to Amazon in Q1 2015, an estimated $879K increase.
- Avalon Global Asset Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.02M.
- Avalon Global Asset Management fully exited Ralph Lauren in Q1 2015, selling an estimated $2.96M.
- Avalon Global Asset Management's ten largest holdings make up 41% of its $153M portfolio in Q1 2015.
- Avalon Global Asset Management opened 13 new positions and closed 3 in Q1 2015.
- Avalon Global Asset Management's portfolio value rose 32% quarter-over-quarter to $153M.
Based on Avalon Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.