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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
+1.18%
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
$173M
AUM Growth
+$41.1M
Cap. Flow
+$42.8M
Cap. Flow %
24.74%
Top 10 Hldgs %
51.09%
Holding
52
New
15
Increased
11
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
CRM icon
Salesforce
CRM
+$3.14M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.86M
4
PVH icon
PVH
PVH
+$2.82M
5
DATA
Tableau Software, Inc.
DATA
+$2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.42M
2
WDAY icon
Workday
WDAY
+$2.69M
3
JWN
Nordstrom
JWN
+$2.22M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$969K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Consumer Discretionary 12.72%
3 Healthcare 10.76%
4 Industrials 4.18%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$29.7M 17.15%
+1,480,890
New +$30M
PANW icon
2
CALL
Palo Alto Networks
PANW
$295B
$9.91M 5.72%
+484,800
New +$11.2M
PANW icon
3
Palo Alto Networks
PANW
$295B
$7.27M 4.2%
355,500
+81,000
+30% +$1.88M
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$7.25M 4.18%
52,500
– –
NOW icon
5
ServiceNow
NOW
$102B
$6.87M 3.97%
517,500
+25,000
+5% +$347K
AMZN icon
6
Amazon
AMZN
$2.69T
$6.86M 3.96%
191,800
– –
AAPL icon
7
Apple
AAPL
$4.84T
$5.97M 3.45%
250,000
-10,000
-4% -$249K
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$5.38M 3.11%
110,000
+40,000
+57% +$2M
AGN
9
DELISTED
Allergan plc
AGN
$4.64M 2.68%
20,060
+5,000
+33% +$1.15M
SPLK
10
DELISTED
Splunk Inc
SPLK
$4.63M 2.68%
85,530
+20,000
+31% +$1.06M
AGN
11
CALL
DELISTED
Allergan plc
AGN
$4.62M 2.67%
+20,000
New +$4.61M
LULU icon
12
lululemon athletica
LULU
$13.3B
$4.13M 2.38%
55,900
-10,000
-15% -$663K
AVGO icon
13
Broadcom
AVGO
$1.8T
$3.88M 2.24%
+250,000
New +$3.81M
VEEV icon
14
Veeva Systems
VEEV
$31.7B
$3.75M 2.17%
110,000
-31,630
-22% -$940K
VEEV icon
15
PUT
Veeva Systems
VEEV
$31.7B
$3.75M 2.17%
+110,000
New +$3.27M
MU icon
16
Micron Technology
MU
$1T
$3.65M 2.11%
265,000
+25,000
+10% +$284K
MU icon
17
PUT
Micron Technology
MU
$1T
$3.65M 2.11%
+265,000
New +$3.01M
WDC icon
18
Western Digital
WDC
$173B
$3.54M 2.05%
99,225
+19,845
+25% +$653K
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 2.03%
+100,000
New +$3.67M
M icon
20
Macy's
M
$6.11B
$3.36M 1.94%
100,000
+35,000
+54% +$1.25M
SLAB icon
21
Silicon Laboratories
SLAB
$7.18B
$3.19M 1.84%
65,400
– –
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.18M 1.84%
22,500
-2,500
-10% -$369K
CRM icon
23
Salesforce
CRM
$139B
$3.18M 1.83%
+40,000
New +$3.14M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 1.77%
88,400
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$125B
$2.99M 1.72%
40,600
-5,000
-11% -$353K
1
2 3

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Avalon Global Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Global Asset Management held 52 positions worth $173M, up 31% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Global Asset Management deployed $42.8M of net new capital in Q2 2016, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Broadcom: 250,000 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $940K trimmed.

  • Avalon Global Asset Management's largest Q2 2016 buy was Broadcom: 250,000 shares worth $3.88M.
  • Avalon Global Asset Management added most to Tableau Software, Inc. in Q2 2016, an estimated $2M increase.
  • Avalon Global Asset Management's biggest Q2 2016 reduction was Veeva Systems, cutting an estimated $940K.
  • Avalon Global Asset Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $3.42M.
  • Avalon Global Asset Management's ten largest holdings make up 51% of its $173M portfolio in Q2 2016.
  • Avalon Global Asset Management opened 15 new positions and closed 13 in Q2 2016.
  • Avalon Global Asset Management's portfolio value rose 31% quarter-over-quarter to $173M.

Based on Avalon Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.