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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
-3.06%
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
$122M
AUM Growth
-$45.5M
Cap. Flow
-$41.7M
Cap. Flow %
-34.25%
Top 10 Hldgs %
51.71%
Holding
48
New
7
Increased
10
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.82M
2
JWN
Nordstrom
JWN
+$2.72M
3
LVS icon
Las Vegas Sands
LVS
+$2.33M
4
EW icon
Edwards Lifesciences
EW
+$1.94M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.62M
2
CRM icon
Salesforce
CRM
+$3.57M
3
GILD icon
Gilead Sciences
GILD
+$3.56M
4
GSK icon
GSK
GSK
+$2.8M
5
AEO icon
American Eagle Outfitters
AEO
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 46.86%
2 Consumer Discretionary 25.63%
3 Healthcare 7.95%
4 Industrials 5.27%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$256B
$8.23M 6.76%
394,860
+159,360
+68% +$3.82M
NOW icon
2
ServiceNow
NOW
$120B
$7.69M 6.32%
517,500
– –
AAPL icon
3
Apple
AAPL
$4.97T
$7.24M 5.94%
250,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$7M 5.75%
186,800
-5,000
-3% -$196K
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$6.42M 5.27%
61,080
+3,580
+6% +$385K
MU icon
6
Micron Technology
MU
$835B
$5.67M 4.65%
258,560
-6,440
-2% -$121K
LULU icon
7
lululemon athletica
LULU
$13.5B
$5.38M 4.42%
82,770
+5,870
+8% +$350K
NVDA icon
8
PUT
NVIDIA
NVDA
$4.6T
$5.34M 4.38%
+2,000,000
New +$4.18M
SPLK
9
DELISTED
Splunk Inc
SPLK
$5.03M 4.13%
98,420
+7,890
+9% +$454K
WDC icon
10
Western Digital
WDC
$159B
$4.97M 4.08%
96,738
-9,102
-9% -$420K
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.4M 3.61%
249,000
-6,000
-2% -$104K
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$4M 3.29%
64,100
-1,600
-2% -$92.4K
SLAB icon
13
Silicon Laboratories
SLAB
$7.14B
$3.83M 3.14%
58,900
-6,500
-10% -$409K
PVH icon
14
PVH
PVH
$4.07B
$3.76M 3.09%
41,670
+6,670
+19% +$702K
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.49T
$3.45M 2.83%
+30,000
New +$3.68M
VEEV icon
16
Veeva Systems
VEEV
$33.8B
$3.37M 2.76%
82,700
-7,300
-8% -$298K
M icon
17
Macy's
M
$6.51B
$3.22M 2.65%
90,000
-10,000
-10% -$389K
TPR icon
18
Tapestry
TPR
$30.3B
$3.15M 2.59%
90,000
+20,000
+29% +$730K
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$3.09M 2.53%
40,000
-10,000
-20% -$805K
MXL icon
20
MaxLinear
MXL
$5.19B
$3.05M 2.51%
140,000
+10,000
+8% +$207K
TWOU
21
DELISTED
2U Inc
TWOU
$2.96M 2.43%
3,267
+434
+15% +$442K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.88M 2.37%
72,800
-1,800
-2% -$72K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$2.85M 2.34%
48,740
+8,140
+20% +$445K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$2.64M 2.17%
68,400
-20,000
-23% -$779K
JWN
25
DELISTED
Nordstrom
JWN
$2.4M 1.97%
+50,000
New +$2.72M
1
2

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PPW
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FAN
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Avalon Global Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Global Asset Management held 48 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Avalon Global Asset Management withdrew a net $41.7M in Q4 2016, closing 17 positions and reducing 12 holdings. Its most notable exit was Allergan plc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Nordstrom worth $2.4M.

  • Avalon Global Asset Management's largest Q4 2016 buy was Nordstrom: 50,000 shares worth $2.4M.
  • Avalon Global Asset Management added most to Palo Alto Networks in Q4 2016, an estimated $3.82M increase.
  • Avalon Global Asset Management's biggest Q4 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $1.43M.
  • Avalon Global Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $4.62M.
  • Avalon Global Asset Management's ten largest holdings make up 52% of its $122M portfolio in Q4 2016.
  • Avalon Global Asset Management opened 7 new positions and closed 17 in Q4 2016.
  • Avalon Global Asset Management's portfolio value fell 27% quarter-over-quarter to $122M.

Based on Avalon Global Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.