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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
+10.36%
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
$167M
AUM Growth
-$5.95M
Cap. Flow
-$18.4M
Cap. Flow %
-11%
Top 10 Hldgs %
40.03%
Holding
52
New
13
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.5M
2
GSK icon
GSK
GSK
+$2.85M
3
TPR icon
Tapestry
TPR
+$2.77M
4
LULU icon
lululemon athletica
LULU
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$812K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.06M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.14M
4
BSX icon
Boston Scientific
BSX
+$1.17M
5
VEEV icon
Veeva Systems
VEEV
+$776K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Consumer Discretionary 15.65%
3 Healthcare 12.09%
4 Industrials 4.34%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.44T
$8.37M 5.01%
+200,000
New +$7.65M
NOW icon
2
ServiceNow
NOW
$120B
$8.19M 4.9%
517,500
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$8.03M 4.8%
191,800
– –
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$7.25M 4.34%
57,500
+5,000
+10% +$636K
AAPL icon
5
Apple
AAPL
$4.97T
$7.07M 4.22%
250,000
– –
AAPL icon
6
PUT
Apple
AAPL
$4.97T
$6.78M 4.06%
+240,000
New +$6.35M
PANW icon
7
Palo Alto Networks
PANW
$256B
$6.25M 3.74%
235,500
-120,000
-34% -$2.73M
SPLK
8
DELISTED
Splunk Inc
SPLK
$5.31M 3.18%
90,530
+5,000
+6% +$299K
DATA
9
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.97M 2.97%
+90,000
New +$4.95M
MU icon
10
Micron Technology
MU
$835B
$4.71M 2.82%
265,000
– –
LULU icon
11
lululemon athletica
LULU
$13.5B
$4.69M 2.8%
76,900
+21,000
+38% +$1.55M
WDC icon
12
Western Digital
WDC
$159B
$4.68M 2.8%
105,840
+6,615
+7% +$249K
AGN
13
DELISTED
Allergan plc
AGN
$4.62M 2.76%
20,060
– –
AGN
14
CALL
DELISTED
Allergan plc
AGN
$4.61M 2.75%
20,000
– –
AVGO icon
15
Broadcom
AVGO
$1.76T
$4.4M 2.63%
255,000
+5,000
+2% +$83.6K
DLTR icon
16
Dollar Tree
DLTR
$24.8B
$3.95M 2.36%
+50,000
New +$4.5M
PVH icon
17
PVH
PVH
$4.07B
$3.87M 2.31%
35,000
+5,000
+17% +$517K
SLAB icon
18
Silicon Laboratories
SLAB
$7.14B
$3.85M 2.3%
65,400
– –
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$3.82M 2.29%
65,700
+5,000
+8% +$250K
VEEV icon
20
Veeva Systems
VEEV
$33.8B
$3.71M 2.22%
90,000
-20,000
-18% -$776K
M icon
21
Macy's
M
$6.51B
$3.71M 2.22%
100,000
– –
TIF
22
CALL
DELISTED
Tiffany & Co.
TIF
$3.63M 2.17%
+50,000
New +$3.34M
CRM icon
23
Salesforce
CRM
$154B
$3.57M 2.13%
50,000
+10,000
+25% +$780K
GILD icon
24
Gilead Sciences
GILD
$165B
$3.56M 2.13%
45,000
+10,000
+29% +$812K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$3.44M 2.05%
88,400
– –
1
2 3

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Avalon Global Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Global Asset Management held 52 positions worth $167M, down 3.4% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Global Asset Management withdrew a net $18.4M in Q3 2016, closing 11 positions and reducing 5 holdings. Its most notable exit was Tableau Software, Inc., an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Dollar Tree worth $3.95M.

  • Avalon Global Asset Management's largest Q3 2016 buy was Dollar Tree: 50,000 shares worth $3.95M.
  • Avalon Global Asset Management added most to lululemon athletica in Q3 2016, an estimated $1.55M increase.
  • Avalon Global Asset Management's biggest Q3 2016 reduction was Palo Alto Networks, cutting an estimated $2.73M.
  • Avalon Global Asset Management fully exited Tableau Software, Inc. in Q3 2016, selling an estimated $6.06M.
  • Avalon Global Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2016.
  • Avalon Global Asset Management opened 13 new positions and closed 11 in Q3 2016.
  • Avalon Global Asset Management's portfolio value fell 3.4% quarter-over-quarter to $167M.

Based on Avalon Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.