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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
-5.52%
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
$139M
AUM Growth
-$14.2M
Cap. Flow
-$1.77M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.97%
Holding
51
New
10
Increased
16
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.61M
2
DATA
Tableau Software, Inc.
DATA
+$2.07M
3
TWOU
2U Inc
TWOU
+$1.89M
4
MW
THE MENS WAREHOUSE INC
MW
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$833K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.81M
2
WDC icon
Western Digital
WDC
+$3.18M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.5M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.28M
5
DBI icon
Designer Brands
DBI
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Consumer Discretionary 12.11%
3 Healthcare 9.39%
4 Industrials 5.39%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$7.67M 5.53%
299,800
-11,000
-4% -$278K
AAPL icon
2
Apple
AAPL
$4.97T
$7.61M 5.49%
276,000
-4,400
-2% -$129K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$7.47M 5.39%
56,000
-10,000
-15% -$1.3M
AGN
4
CALL
DELISTED
Allergan plc
AGN
$6.79M 4.9%
+25,000
New +$7.68M
NOW icon
5
ServiceNow
NOW
$120B
$6.67M 4.81%
480,000
-20,000
-4% -$299K
PANW icon
6
Palo Alto Networks
PANW
$256B
$6.67M 4.81%
232,500
-19,500
-8% -$575K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$6.17M 4.45%
198,060
+4,000
+2% +$123K
VMW
8
DELISTED
VMware, Inc
VMW
$6.01M 4.34%
76,300
+1,300
+2% +$108K
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.49T
$4.5M 3.24%
+50,000
New +$4.59M
GILD icon
10
Gilead Sciences
GILD
$165B
$4.17M 3.01%
42,500
+7,500
+21% +$833K
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$4.03M 2.91%
65,700
+10,700
+19% +$713K
WDC icon
12
CALL
Western Digital
WDC
$159B
$3.97M 2.87%
+66,150
New +$3.98M
MXL icon
13
MaxLinear
MXL
$5.19B
$3.77M 2.72%
303,000
+3,000
+1% +$33.1K
VEEV icon
14
Veeva Systems
VEEV
$33.8B
$3.37M 2.43%
144,000
+1,700
+1% +$44.3K
LULU icon
15
lululemon athletica
LULU
$13.5B
$3.34M 2.41%
65,900
-19,100
-22% -$1.16M
KSS icon
16
CALL
Kohl's
KSS
$2.16B
$3.24M 2.34%
70,000
– –
SPLK
17
DELISTED
Splunk Inc
SPLK
$3.06M 2.21%
+55,300
New +$3.61M
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$3M 2.16%
50,600
+5,600
+12% +$355K
GILD icon
19
CALL
Gilead Sciences
GILD
$165B
$2.95M 2.12%
30,000
+20,000
+200% +$2.22M
SLAB icon
20
Silicon Laboratories
SLAB
$7.14B
$2.92M 2.11%
70,400
+15,400
+28% +$703K
UAA icon
21
CALL
Under Armour
UAA
$3.01B
$2.9M 2.09%
+60,426
New +$2.85M
CRM icon
22
Salesforce
CRM
$154B
$2.78M 2%
40,000
– –
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
$2.76M 1.99%
65,000
+20,000
+44% +$1.11M
COF icon
24
Capital One
COF
$128B
$2.76M 1.99%
38,000
+5,000
+15% +$402K
BFH icon
25
Bread Financial
BFH
$4.32B
$2.51M 1.81%
12,142
+113
+0.9% +$24.4K
1
2 3

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Avalon Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Global Asset Management held 51 positions worth $139M, down 9.3% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Global Asset Management's Q3 2015 filing shows 10 new, 16 increased, 11 reduced and 11 closed positions. Its largest new stake was Splunk Inc: 55,300 shares worth $3.06M. The largest sale was Workday, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Global Asset Management's largest Q3 2015 buy was Splunk Inc: 55,300 shares worth $3.06M.
  • Avalon Global Asset Management added most to THE MENS WAREHOUSE INC in Q3 2015, an estimated $1.11M increase.
  • Avalon Global Asset Management's biggest Q3 2015 reduction was Workday, cutting an estimated $3.81M.
  • Avalon Global Asset Management fully exited Western Digital in Q3 2015, selling an estimated $3.18M.
  • Avalon Global Asset Management's ten largest holdings make up 46% of its $139M portfolio in Q3 2015.
  • Avalon Global Asset Management opened 10 new positions and closed 11 in Q3 2015.
  • Avalon Global Asset Management's portfolio value fell 9.3% quarter-over-quarter to $139M.

Based on Avalon Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.