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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
+11.8%
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
$202M
AUM Growth
-$60.2M
Cap. Flow
-$74.1M
Cap. Flow %
-36.69%
Top 10 Hldgs %
41.66%
Holding
58
New
11
Increased
8
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.25M
2
M icon
Macy's
M
+$4.39M
3
PYPL icon
PayPal
PYPL
+$3.25M
4
EW icon
Edwards Lifesciences
EW
+$2.2M
5
KSS icon
Kohl's
KSS
+$1.84M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.31M
2
CAVM
Cavium, Inc.
CAVM
+$3.23M
3
XLNX
Xilinx Inc
XLNX
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.43M
5
MU icon
Micron Technology
MU
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Consumer Discretionary 20.96%
3 Healthcare 6.31%
4 Industrials 5.21%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$120B
$9.54M 4.72%
366,000
-50,000
-12% -$1.24M
JWN
2
CALL
DELISTED
Nordstrom
JWN
$9.48M 4.69%
200,000
+150,000
+300% +$6.46M
AAPL icon
3
Apple
AAPL
$4.97T
$9M 4.46%
212,800
– –
ULTA icon
4
CALL
Ulta Beauty
ULTA
$21.8B
$8.95M 4.43%
40,000
-20,000
-33% -$4.23M
PANW icon
5
Palo Alto Networks
PANW
$256B
$8.74M 4.33%
361,860
– –
MU icon
6
Micron Technology
MU
$835B
$8.37M 4.14%
203,560
-45,000
-18% -$1.94M
MU icon
7
CALL
Micron Technology
MU
$835B
$8.22M 4.07%
+200,000
New +$8.62M
AMZN icon
8
Amazon
AMZN
$2.44T
$7.75M 3.84%
132,600
– –
SPLK
9
DELISTED
Splunk Inc
SPLK
$7.33M 3.63%
88,420
-5,000
-5% -$367K
AAPL icon
10
CALL
Apple
AAPL
$4.97T
$6.77M 3.35%
+160,000
New +$6.69M
BBWI icon
11
Bath & Body Works
BBWI
$3.97B
$6.32M 3.13%
+129,885
New +$5.25M
LULU icon
12
lululemon athletica
LULU
$13.5B
$5.88M 2.91%
74,770
+15,000
+25% +$1,000K
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
$5.42M 2.69%
40,780
-5,000
-11% -$639K
SWK icon
14
Stanley Black & Decker
SWK
$14.5B
$5.09M 2.52%
30,000
+10,000
+50% +$1.64M
M icon
15
Macy's
M
$6.51B
$5.04M 2.49%
+200,000
New +$4.39M
TWOU
16
DELISTED
2U Inc
TWOU
$4.84M 2.39%
2,500
-167
-6% -$314K
WDC icon
17
Western Digital
WDC
$159B
$4.8M 2.38%
79,936
-6,615
-8% -$426K
PYPL icon
18
PayPal
PYPL
$50.3B
$4.79M 2.37%
65,000
+45,000
+225% +$3.25M
MXL icon
19
MaxLinear
MXL
$5.19B
$4.27M 2.11%
161,500
+30,000
+23% +$749K
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$4.19M 2.08%
50,000
-41,700
-45% -$3.23M
MHK icon
21
Mohawk Industries
MHK
$6.91B
$4.14M 2.05%
15,000
– –
PVH icon
22
PVH
PVH
$4.07B
$4.12M 2.04%
30,000
-5,000
-14% -$653K
WDC icon
23
CALL
Western Digital
WDC
$159B
$3.98M 1.97%
+66,150
New +$4.26M
TSLA icon
24
PUT
Tesla
TSLA
$1.18T
$3.89M 1.93%
+187,500
New +$4.08M
VEEV icon
25
Veeva Systems
VEEV
$33.8B
$3.87M 1.92%
70,000
+10,000
+17% +$589K
1
2 3

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Avalon Global Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Avalon Global Asset Management held 58 positions worth $202M, down 23% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avalon Global Asset Management withdrew a net $74.1M in Q4 2017, closing 17 positions and reducing 12 holdings. Its most notable exit was Nordstrom, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Bath & Body Works worth $6.32M.

  • Avalon Global Asset Management's largest Q4 2017 buy was Bath & Body Works: 129,885 shares worth $6.32M.
  • Avalon Global Asset Management added most to PayPal in Q4 2017, an estimated $3.25M increase.
  • Avalon Global Asset Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $3.23M.
  • Avalon Global Asset Management fully exited Nordstrom in Q4 2017, selling an estimated $4.31M.
  • Avalon Global Asset Management's ten largest holdings make up 42% of its $202M portfolio in Q4 2017.
  • Avalon Global Asset Management opened 11 new positions and closed 17 in Q4 2017.
  • Avalon Global Asset Management's portfolio value fell 23% quarter-over-quarter to $202M.

Based on Avalon Global Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.