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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
+9.62%
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
$120M
AUM Growth
-$18.3M
Cap. Flow
-$24.4M
Cap. Flow %
-20.3%
Top 10 Hldgs %
46.39%
Holding
54
New
14
Increased
8
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
4
M icon
Macy's
M
+$2.82M
5
VFC icon
VF Corp
VFC
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
VMW
VMware, Inc
VMW
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
CRM icon
Salesforce
CRM
+$2.78M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Consumer Discretionary 17.57%
3 Healthcare 13.45%
4 Communication Services 9.56%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
$7.97M 6.62%
49,500
-6,500
-12% -$1M
AAPL icon
2
Apple
AAPL
$4.97T
$6.84M 5.68%
260,000
-16,000
-6% -$457K
PANW icon
3
Palo Alto Networks
PANW
$256B
$6.83M 5.67%
232,500
– –
NOW icon
4
ServiceNow
NOW
$120B
$6.79M 5.65%
392,500
-87,500
-18% -$1.45M
AMZN icon
5
Amazon
AMZN
$2.44T
$6.48M 5.39%
191,800
-108,000
-36% -$3.4M
AGN
6
DELISTED
Allergan plc
AGN
$4.71M 3.91%
+15,060
New +$4.48M
GILD icon
7
Gilead Sciences
GILD
$165B
$4.3M 3.57%
42,500
– –
SPLK
8
DELISTED
Splunk Inc
SPLK
$4.15M 3.45%
70,530
+15,230
+28% +$873K
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$4.05M 3.36%
140,300
-3,700
-3% -$98.7K
LULU icon
10
lululemon athletica
LULU
$13.5B
$3.72M 3.09%
70,900
+5,000
+8% +$252K
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$3.66M 3.04%
55,700
-10,000
-15% -$675K
TSLA icon
12
CALL
Tesla
TSLA
$1.18T
$3.6M 2.99%
+225,000
New +$3.37M
CMG icon
13
CALL
Chipotle Mexican Grill
CMG
$43.9B
$3.6M 2.99%
+375,000
New +$4.59M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$3.46M 2.87%
45,500
+10,000
+28% +$732K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.35M 2.79%
88,400
-109,660
-55% -$3.93M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$3.21M 2.67%
+82,600
New +$3.06M
JWN
17
DELISTED
Nordstrom
JWN
$3.18M 2.64%
63,840
+30,240
+90% +$1.83M
SLAB icon
18
Silicon Laboratories
SLAB
$7.14B
$3.17M 2.64%
65,400
-5,000
-7% -$247K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$3.14M 2.61%
+30,000
New +$3.08M
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$3.14M 2.61%
45,600
-5,000
-10% -$330K
MXL icon
21
MaxLinear
MXL
$5.19B
$2.95M 2.45%
200,000
-103,000
-34% -$1.55M
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$2.83M 2.35%
30,000
+10,000
+50% +$898K
TWOU
23
DELISTED
2U Inc
TWOU
$2.8M 2.32%
3,333
+1,500
+82% +$1.12M
NFLX icon
24
PUT
Netflix
NFLX
$307B
$2.75M 2.28%
+240,000
New +$2.74M
VFC icon
25
VF Corp
VFC
$5.92B
$2.49M 2.07%
+42,522
New +$2.65M
1
2 3

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Avalon Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Global Asset Management held 54 positions worth $120M, down 13% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Global Asset Management withdrew a net $24.4M in Q4 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was Salesforce, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Allergan plc worth $4.71M.

  • Avalon Global Asset Management's largest Q4 2015 buy was Allergan plc: 15,060 shares worth $4.71M.
  • Avalon Global Asset Management added most to Nordstrom in Q4 2015, an estimated $1.83M increase.
  • Avalon Global Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.93M.
  • Avalon Global Asset Management fully exited Salesforce in Q4 2015, selling an estimated $2.78M.
  • Avalon Global Asset Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2015.
  • Avalon Global Asset Management opened 14 new positions and closed 18 in Q4 2015.
  • Avalon Global Asset Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Avalon Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.