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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
-6.84%
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
$132M
AUM Growth
+$11.8M
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
46
New
10
Increased
10
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$3.11M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$2.32M |
| 3 |
Micron Technology
MU
|
+$1.51M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.28M |
| 5 |
ServiceNow
NOW
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.46M |
| 2 |
VF Corp
VFC
|
+$2.49M |
| 3 |
Deckers Outdoor
DECK
|
+$1.44M |
| 4 |
MaxLinear
MXL
|
+$1.43M |
| 5 |
Adobe
ADBE
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$256B
| $7.46M | 5.65% |
274,500
+42,000
| +18% | +$1.03M |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $7.29M | 5.51% |
52,500
+3,000
| +6% | +$412K |
|
3
Apple
AAPL
$4.97T
| $7.08M | 5.36% |
260,000
| – | – |
|
|
4
ServiceNow
NOW
$120B
| $6.03M | 4.56% |
492,500
+100,000
| +25% | +$1.27M |
|
5
Amazon
AMZN
$2.44T
| $5.69M | 4.31% |
191,800
| – | – |
|
|
6
CALL
Apple
AAPL
$4.97T
| $5.45M | 4.12% |
+200,000
| New | +$4.98M |
|
7
CALL
Costco
COST
$432B
| $4.73M | 3.58% |
+30,000
| New | +$4.55M |
|
|
LNKD
8
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.57M | 3.46% |
+40,000
| New | +$5.88M |
|
9
lululemon athletica
LULU
$13.5B
| $4.46M | 3.38% |
65,900
-5,000
| -7% | -$300K |
|
|
10
PUT
lululemon athletica
LULU
$13.5B
| $4.4M | 3.33% |
+65,000
| New | +$3.9M |
|
11
Gilead Sciences
GILD
$165B
| $4.09M | 3.09% |
44,500
+2,000
| +5% | +$180K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.04M | 3.06% |
15,060
| – | – |
|
13
CALL
Ulta Beauty
ULTA
$21.8B
| $3.88M | 2.93% |
+20,000
| New | +$3.48M |
|
14
Veeva Systems
VEEV
$33.8B
| $3.55M | 2.68% |
141,630
+1,330
| +0.9% | +$32.6K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $3.42M | 2.59% |
30,000
| – | – |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $3.41M | 2.58% |
55,700
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $3.29M | 2.49% |
88,400
| – | – |
|
|
18
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.26M | 2.47% |
+25,000
| New | +$3.11M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $3.21M | 2.43% |
70,000
+40,000
| +133% | +$2.32M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.21M | 2.43% |
65,530
-5,000
| -7% | -$225K |
|
21
CALL
Tesla
TSLA
$1.18T
| $3.1M | 2.35% |
202,500
-22,500
| -10% | -$296K |
|
22
Silicon Laboratories
SLAB
$7.14B
| $2.94M | 2.23% |
65,400
| – | – |
|
23
Bristol-Myers Squibb
BMY
$129B
| $2.91M | 2.2% |
45,600
| – | – |
|
24
Macy's
M
$6.51B
| $2.87M | 2.17% |
65,000
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.85M | 2.15% |
74,600
-8,000
| -10% | -$295K |
|
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Avalon Global Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Avalon Global Asset Management held 46 positions worth $132M, up 9.8% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Avalon Global Asset Management deployed $19.8M of net new capital in Q1 2016, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 25,000 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was MaxLinear, an estimated $1.43M trimmed.
- Avalon Global Asset Management's largest Q1 2016 buy was Jazz Pharmaceuticals: 25,000 shares worth $3.26M.
- Avalon Global Asset Management added most to Tableau Software, Inc. in Q1 2016, an estimated $2.32M increase.
- Avalon Global Asset Management's biggest Q1 2016 reduction was MaxLinear, cutting an estimated $1.43M.
- Avalon Global Asset Management fully exited SANDISK CORP in Q1 2016, selling an estimated $3.46M.
- Avalon Global Asset Management's ten largest holdings make up 43% of its $132M portfolio in Q1 2016.
- Avalon Global Asset Management opened 10 new positions and closed 9 in Q1 2016.
- Avalon Global Asset Management's portfolio value rose 9.8% quarter-over-quarter to $132M.
Based on Avalon Global Asset Management's 13F filing for Q1 2016, filed 13 May 2016.