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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$192M
AUM Growth
+$69.9M
Cap. Flow
-$4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
39.39%
Holding
48
New
17
Increased
10
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.49M
2
MHK icon
Mohawk Industries
MHK
+$3.3M
3
IPHI
INPHI CORPORATION
IPHI
+$2.33M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.63M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.28M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.15M
2
DLTR icon
Dollar Tree
DLTR
+$3.09M
3
LVS icon
Las Vegas Sands
LVS
+$2.14M
4
EW icon
Edwards Lifesciences
EW
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.08%
2 Technology 33.98%
3 Consumer Discretionary 14.62%
4 Healthcare 7.04%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
CALL
Macy's
M
$5.88B
$8.89M 4.64%
+300,000
New +$9.27M
M icon
2
PUT
Macy's
M
$5.88B
$8.89M 4.64%
+300,000
New +$9.27M
NOW icon
3
ServiceNow
NOW
$136B
$8.28M 4.32%
473,500
-44,000
-9% -$767K
PANW icon
4
Palo Alto Networks
PANW
$273B
$8.15M 4.25%
433,860
+39,000
+10% +$872K
AAPL icon
5
Apple
AAPL
$4.57T
$7.64M 3.99%
212,800
-37,200
-15% -$1.22M
MU icon
6
Micron Technology
MU
$1.15T
$7.18M 3.75%
248,560
-10,000
-4% -$244K
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
$6.96M 3.63%
61,780
+700
+1% +$81.6K
AMGN icon
8
CALL
Amgen
AMGN
$212B
$6.56M 3.42%
+40,000
New +$6.65M
COF icon
9
CALL
Capital One
COF
$130B
$6.5M 3.39%
+75,000
New +$6.68M
AMZN icon
10
Amazon
AMZN
$2.71T
$6.47M 3.38%
146,000
-40,800
-22% -$1.7M
SPLK
11
DELISTED
Splunk Inc
SPLK
$6.13M 3.2%
98,420
– –
GILD icon
12
CALL
Gilead Sciences
GILD
$181B
$6.11M 3.19%
+90,000
New +$6.33M
ATHN
13
CALL
DELISTED
Athenahealth, Inc.
ATHN
$5.63M 2.94%
+50,000
New +$5.83M
WDC icon
14
Western Digital
WDC
$178B
$5.4M 2.82%
86,551
-10,187
-11% -$585K
WDC icon
15
CALL
Western Digital
WDC
$178B
$4.95M 2.58%
+79,380
New +$4.56M
LULU icon
16
lululemon athletica
LULU
$11B
$4.92M 2.56%
94,770
+12,000
+14% +$790K
BBWI icon
17
CALL
Bath & Body Works
BBWI
$3.65B
$4.71M 2.46%
+123,700
New +$5.58M
PVH icon
18
PVH
PVH
$3.21B
$4.57M 2.38%
44,170
+2,500
+6% +$231K
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$4.42M 2.31%
61,700
-2,400
-4% -$161K
TSLA icon
20
CALL
Tesla
TSLA
$1.46T
$4.17M 2.18%
+225,000
New +$3.81M
AVGO icon
21
Broadcom
AVGO
$1.71T
$4.16M 2.17%
190,000
-59,000
-24% -$1.21M
PVH icon
22
PUT
PVH
PVH
$3.21B
$4.14M 2.16%
+40,000
New +$3.7M
CMG icon
23
CALL
Chipotle Mexican Grill
CMG
$45.7B
$4.01M 2.09%
+450,000
New +$3.71M
MXL icon
24
MaxLinear
MXL
$6.4B
$3.97M 2.07%
141,500
+1,500
+1% +$38.5K
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.5B
$3.94M 2.05%
27,130
+12,500
+85% +$1.63M
1
2

Similar funds

RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Avalon Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Global Asset Management held 48 positions worth $192M, up 57% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avalon Global Asset Management's Q1 2017 filing shows 17 new, 10 increased, 12 reduced and 8 closed positions. Its largest new stake was Allergan plc: 15,000 shares worth $3.58M. The largest sale was Tapestry, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q1 2017 buy was Allergan plc: 15,000 shares worth $3.58M.
  • Avalon Global Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $1.63M increase.
  • Avalon Global Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.7M.
  • Avalon Global Asset Management fully exited Tapestry in Q1 2017, selling an estimated $3.15M.
  • Avalon Global Asset Management's ten largest holdings make up 39% of its $192M portfolio in Q1 2017.
  • Avalon Global Asset Management opened 17 new positions and closed 8 in Q1 2017.
  • Avalon Global Asset Management's portfolio value rose 57% quarter-over-quarter to $192M.

Based on Avalon Global Asset Management's 13F filing for Q1 2017, filed 12 May 2017.