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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
+13.2%
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
$290M
AUM Growth
+$87.8M
(+43%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
65
New
24
Increased
13
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$4.97M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
CVS Health
CVS
|
+$3.59M |
| 4 |
Las Vegas Sands
LVS
|
+$3.3M |
| 5 |
Visteon
VC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.91M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$4.19M |
| 3 |
Children's Place
PLCE
|
+$2.54M |
| 4 |
Edwards Lifesciences
EW
|
+$2.25M |
| 5 |
Kohl's
KSS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Ulta Beauty
ULTA
$20.4B
| $11.2M | 3.88% |
55,000
+15,000
| +38% | +$3.25M |
|
2
Palo Alto Networks
PANW
$264B
| $10.9M | 3.78% |
361,860
| – | – |
|
3
Micron Technology
MU
$1.04T
| $10.6M | 3.66% |
203,560
| – | – |
|
4
ServiceNow
NOW
$102B
| $9.93M | 3.43% |
300,000
-66,000
| -18% | -$2.04M |
|
|
5
CALL
Palo Alto Networks
PANW
$264B
| $9.08M | 3.13% |
+300,000
| New | +$8.34M |
|
6
Amazon
AMZN
$2.5T
| $8.87M | 3.06% |
122,600
-10,000
| -8% | -$715K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $8.7M | 3% |
88,420
| – | – |
|
8
Apple
AAPL
$4.89T
| $8.09M | 2.79% |
192,800
-20,000
| -9% | -$861K |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $7.26M | 2.51% |
50,780
+10,000
| +25% | +$1.37M |
|
|
XLNX
10
CALL
DELISTED
Xilinx Inc
XLNX
| $7.22M | 2.49% |
+100,000
| New | +$7.21M |
|
11
CALL
Kroger
KR
$34.8B
| $7.18M | 2.48% |
300,000
+170,000
| +131% | +$4.62M |
|
12
CALL
Broadcom
AVGO
$1.82T
| $7.07M | 2.44% |
+300,000
| New | +$7.55M |
|
13
Veeva Systems
VEEV
$30.3B
| $6.94M | 2.39% |
95,000
+25,000
| +36% | +$1.62M |
|
14
CALL
Parker-Hannifin
PH
$125B
| $6.84M | 2.36% |
+40,000
| New | +$7.58M |
|
|
TWOU
15
DELISTED
2U Inc
TWOU
| $6.3M | 2.17% |
2,500
| – | – |
|
16
CALL
Gilead Sciences
GILD
$161B
| $6.03M | 2.08% |
+80,000
| New | +$6.36M |
|
17
Macy's
M
$6.15B
| $5.95M | 2.05% |
200,000
| – | – |
|
18
CALL
Dollar Tree
DLTR
$23.1B
| $5.69M | 1.97% |
+60,000
| New | +$6.29M |
|
19
Western Digital
WDC
$179B
| $5.58M | 1.92% |
79,936
| – | – |
|
20
lululemon athletica
LULU
$13B
| $5.35M | 1.85% |
60,000
-14,770
| -20% | -$1.18M |
|
21
PVH
PVH
$3.71B
| $5.3M | 1.83% |
35,000
+5,000
| +17% | +$729K |
|
22
PayPal
PYPL
$49.5B
| $4.93M | 1.7% |
65,000
| – | – |
|
|
JWN
23
CALL
DELISTED
Nordstrom
JWN
| $4.84M | 1.67% |
100,000
-100,000
| -50% | -$4.97M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $4.84M | 1.67% |
+100,000
| New | +$4.97M |
|
25
CALL
Lennar Class A
LEN
$20.4B
| $4.71M | 1.63% |
+82,640
| New | +$4.98M |
|
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Avalon Global Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avalon Global Asset Management held 65 positions worth $290M, up 43% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avalon Global Asset Management deployed $77.7M of net new capital in Q1 2018, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Nordstrom: 100,000 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was ServiceNow, an estimated $2.04M trimmed.
- Avalon Global Asset Management's largest Q1 2018 buy was Nordstrom: 100,000 shares worth $4.84M.
- Avalon Global Asset Management added most to Visteon in Q1 2018, an estimated $1.88M increase.
- Avalon Global Asset Management's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $2.04M.
- Avalon Global Asset Management fully exited Bath & Body Works in Q1 2018, selling an estimated $4.91M.
- Avalon Global Asset Management's ten largest holdings make up 32% of its $290M portfolio in Q1 2018.
- Avalon Global Asset Management opened 24 new positions and closed 8 in Q1 2018.
- Avalon Global Asset Management's portfolio value rose 43% quarter-over-quarter to $290M.
Based on Avalon Global Asset Management's 13F filing for Q1 2018, filed 14 May 2018.