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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
+8.48%
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
$179M
AUM Growth
-$12.6M
Cap. Flow
-$21.7M
Cap. Flow %
-12.12%
Top 10 Hldgs %
40.07%
Holding
54
New
14
Increased
4
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$3.84M
2
WDAY icon
Workday
WDAY
+$2.8M
3
SWK icon
Stanley Black & Decker
SWK
+$2.74M
4
LVS icon
Las Vegas Sands
LVS
+$2.1M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.06M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.76M
2
IPHI
INPHI CORPORATION
IPHI
+$2.44M
3
SPLK
Splunk Inc
SPLK
+$2.18M
4
ATHN
Athenahealth, Inc.
ATHN
+$2M
5
PANW icon
Palo Alto Networks
PANW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Consumer Discretionary 17.58%
3 Healthcare 7.44%
4 Industrials 5.16%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
1
PUT
iShares MSCI Canada ETF
EWC
$6.02B
$9.37M 5.23%
+350,000
New +$9.26M
NOW icon
2
ServiceNow
NOW
$108B
$9.35M 5.22%
441,000
-32,500
-7% -$637K
PANW icon
3
Palo Alto Networks
PANW
$293B
$8.07M 4.51%
361,860
-72,000
-17% -$1.45M
AAPL icon
4
Apple
AAPL
$4.77T
$7.66M 4.28%
212,800
– –
MU icon
5
Micron Technology
MU
$1T
$7.42M 4.14%
248,560
– –
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
$6.43M 3.59%
45,780
-16,000
-26% -$2M
AMZN icon
7
Amazon
AMZN
$2.69T
$6.42M 3.58%
132,600
-13,400
-9% -$639K
WDC icon
8
Western Digital
WDC
$171B
$5.8M 3.24%
86,551
– –
PVH icon
9
PVH
PVH
$3.58B
$5.63M 3.14%
49,170
+5,000
+11% +$518K
ATHN
10
CALL
DELISTED
Athenahealth, Inc.
ATHN
$5.62M 3.14%
40,000
-10,000
-20% -$1.25M
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$5.39M 3.01%
86,700
+25,000
+41% +$1.75M
LULU icon
12
lululemon athletica
LULU
$13.3B
$5.06M 2.82%
84,770
-10,000
-11% -$521K
M icon
13
CALL
Macy's
M
$6.17B
$4.65M 2.6%
200,000
-100,000
-33% -$2.56M
DRI icon
14
PUT
Darden Restaurants
DRI
$22B
$4.52M 2.52%
+50,000
New +$4.37M
WDC icon
15
CALL
Western Digital
WDC
$171B
$4.43M 2.47%
66,150
-13,230
-17% -$879K
AVGO icon
16
Broadcom
AVGO
$1.81T
$4.43M 2.47%
190,000
– –
AGN
17
DELISTED
Allergan plc
AGN
$4.01M 2.24%
16,500
+1,500
+10% +$352K
BMY icon
18
PUT
Bristol-Myers Squibb
BMY
$124B
$3.9M 2.18%
+70,000
New +$3.81M
TWOU
19
DELISTED
2U Inc
TWOU
$3.75M 2.1%
2,667
-640
-19% -$836K
VEEV icon
20
Veeva Systems
VEEV
$32.3B
$3.68M 2.05%
60,000
-15,000
-20% -$866K
MXL icon
21
MaxLinear
MXL
$6.75B
$3.67M 2.05%
131,500
-10,000
-7% -$291K
MHK icon
22
Mohawk Industries
MHK
$6.58B
$3.63M 2.02%
15,000
– –
SPLK
23
DELISTED
Splunk Inc
SPLK
$3.61M 2.01%
63,420
-35,000
-36% -$2.18M
PLCE icon
24
Children's Place
PLCE
$58M
$3.57M 2%
+35,000
New +$3.84M
GILD icon
25
CALL
Gilead Sciences
GILD
$166B
$3.54M 1.98%
50,000
-40,000
-44% -$2.66M
1
2 3

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Avalon Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Avalon Global Asset Management held 54 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Global Asset Management withdrew a net $21.7M in Q2 2017, closing 11 positions and reducing 16 holdings. Its most notable exit was Tractor Supply, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Children's Place worth $3.57M.

  • Avalon Global Asset Management's largest Q2 2017 buy was Children's Place: 35,000 shares worth $3.57M.
  • Avalon Global Asset Management added most to Cavium, Inc. in Q2 2017, an estimated $1.75M increase.
  • Avalon Global Asset Management's biggest Q2 2017 reduction was Splunk Inc, cutting an estimated $2.18M.
  • Avalon Global Asset Management fully exited Tractor Supply in Q2 2017, selling an estimated $2.76M.
  • Avalon Global Asset Management's ten largest holdings make up 40% of its $179M portfolio in Q2 2017.
  • Avalon Global Asset Management opened 14 new positions and closed 11 in Q2 2017.
  • Avalon Global Asset Management's portfolio value fell 6.6% quarter-over-quarter to $179M.

Based on Avalon Global Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.