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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
+8.18%
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
$262M
AUM Growth
+$83.1M
Cap. Flow
+$72.4M
Cap. Flow %
27.6%
Top 10 Hldgs %
47.44%
Holding
58
New
15
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.61M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
JWN
Nordstrom
JWN
+$2.29M
4
VC icon
Visteon
VC
+$2.27M
5
SPLK
Splunk Inc
SPLK
+$1.88M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.84M
2
LVS icon
Las Vegas Sands
LVS
+$2.17M
3
PVH icon
PVH
PVH
+$1.73M
4
M icon
Macy's
M
+$1.67M
5
LULU icon
lululemon athletica
LULU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Consumer Discretionary 11.15%
3 Healthcare 4.89%
4 Industrials 3.32%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$44.5M 16.95%
+300,000
New +$42.2M
ULTA icon
2
CALL
Ulta Beauty
ULTA
$23B
$13.6M 5.17%
+60,000
New +$14.4M
MU icon
3
PUT
Micron Technology
MU
$937B
$9.83M 3.75%
250,000
+184,000
+279% +$5.82M
NOW icon
4
ServiceNow
NOW
$118B
$9.78M 3.73%
416,000
-25,000
-6% -$556K
MU icon
5
Micron Technology
MU
$937B
$9.78M 3.73%
248,560
– –
PANW icon
6
Palo Alto Networks
PANW
$283B
$8.69M 3.31%
361,860
– –
AAPL icon
7
Apple
AAPL
$4.43T
$8.2M 3.13%
212,800
– –
AGN
8
CALL
DELISTED
Allergan plc
AGN
$7.17M 2.74%
+35,000
New +$8.14M
M icon
9
CALL
Macy's
M
$6.83B
$6.55M 2.5%
300,000
+100,000
+50% +$2.2M
AMZN icon
10
Amazon
AMZN
$3.06T
$6.37M 2.43%
132,600
– –
BBWI icon
11
CALL
Bath & Body Works
BBWI
$4.23B
$6.24M 2.38%
+185,550
New +$6.23M
SPLK
12
DELISTED
Splunk Inc
SPLK
$6.21M 2.37%
93,420
+30,000
+47% +$1.88M
CAVM
13
DELISTED
Cavium, Inc.
CAVM
$6.05M 2.31%
91,700
+5,000
+6% +$316K
AMZN icon
14
PUT
Amazon
AMZN
$3.06T
$5.77M 2.2%
+120,000
New +$5.89M
ATHN
15
DELISTED
Athenahealth, Inc.
ATHN
$5.69M 2.17%
45,780
– –
WDC icon
16
Western Digital
WDC
$182B
$5.65M 2.16%
86,551
– –
AMGN icon
17
CALL
Amgen
AMGN
$204B
$5.59M 2.13%
+30,000
New +$5.32M
ATHN
18
CALL
DELISTED
Athenahealth, Inc.
ATHN
$4.97M 1.9%
40,000
– –
JWN
19
DELISTED
Nordstrom
JWN
$4.71M 1.8%
100,000
+49,400
+98% +$2.29M
TWOU
20
DELISTED
2U Inc
TWOU
$4.48M 1.71%
2,667
– –
PVH icon
21
PVH
PVH
$4.09B
$4.41M 1.68%
35,000
-14,170
-29% -$1.73M
SLAB icon
22
Silicon Laboratories
SLAB
$7.19B
$4.13M 1.58%
51,700
– –
PLCE icon
23
Children's Place
PLCE
$56.3M
$3.84M 1.46%
32,500
-2,500
-7% -$269K
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$3.78M 1.44%
59,290
+20,000
+51% +$1.17M
LULU icon
25
lululemon athletica
LULU
$14B
$3.72M 1.42%
59,770
-25,000
-29% -$1.51M
1
2 3

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Avalon Global Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Global Asset Management held 58 positions worth $262M, up 46% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Global Asset Management deployed $72.4M of net new capital in Q3 2017, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Xilinx Inc: 40,000 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PVH, an estimated $1.73M trimmed.

  • Avalon Global Asset Management's largest Q3 2017 buy was Xilinx Inc: 40,000 shares worth $2.83M.
  • Avalon Global Asset Management added most to Nordstrom in Q3 2017, an estimated $2.29M increase.
  • Avalon Global Asset Management's biggest Q3 2017 reduction was PVH, cutting an estimated $1.73M.
  • Avalon Global Asset Management fully exited Allergan plc in Q3 2017, selling an estimated $3.84M.
  • Avalon Global Asset Management's ten largest holdings make up 47% of its $262M portfolio in Q3 2017.
  • Avalon Global Asset Management opened 15 new positions and closed 11 in Q3 2017.
  • Avalon Global Asset Management's portfolio value rose 46% quarter-over-quarter to $262M.

Based on Avalon Global Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.