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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
+13.2%
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
$290M
AUM Growth
+$87.8M
Cap. Flow
+$4.67M
Cap. Flow %
1.61%
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
CSCO icon
Cisco
CSCO
+$4.03M
3
CVS icon
CVS Health
CVS
+$3.59M
4
LVS icon
Las Vegas Sands
LVS
+$3.3M
5
VC icon
Visteon
VC
+$1.88M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.91M
2
CAVM
Cavium, Inc.
CAVM
+$4.19M
3
PLCE icon
Children's Place
PLCE
+$2.54M
4
EW icon
Edwards Lifesciences
EW
+$2.25M
5
KSS icon
Kohl's
KSS
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.87%
2 Technology 29.41%
3 Consumer Discretionary 15.29%
4 Healthcare 6.73%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
CALL
Ulta Beauty
ULTA
$23.2B
$11.2M 3.88%
55,000
+15,000
+38% +$3.25M
PANW icon
2
Palo Alto Networks
PANW
$273B
$10.9M 3.78%
361,860
– –
MU icon
3
Micron Technology
MU
$1.15T
$10.6M 3.66%
203,560
– –
NOW icon
4
ServiceNow
NOW
$135B
$9.93M 3.43%
300,000
-66,000
-18% -$2.04M
PANW icon
5
CALL
Palo Alto Networks
PANW
$273B
$9.08M 3.13%
+300,000
New +$8.34M
AMZN icon
6
Amazon
AMZN
$2.71T
$8.87M 3.06%
122,600
-10,000
-8% -$715K
SPLK
7
DELISTED
Splunk Inc
SPLK
$8.7M 3%
88,420
– –
AAPL icon
8
Apple
AAPL
$4.58T
$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
KR icon
11
CALL
Kroger
KR
$34.8B
$7.18M 2.48%
300,000
+170,000
+131% +$4.62M
AVGO icon
12
CALL
Broadcom
AVGO
$1.71T
$7.07M 2.44%
+300,000
New +$7.55M
VEEV icon
13
Veeva Systems
VEEV
$42.4B
$6.94M 2.39%
95,000
+25,000
+36% +$1.62M
PH icon
14
CALL
Parker-Hannifin
PH
$120B
$6.84M 2.36%
+40,000
New +$7.58M
TWOU
15
DELISTED
2U Inc
TWOU
$6.3M 2.17%
2,500
– –
GILD icon
16
CALL
Gilead Sciences
GILD
$181B
$6.03M 2.08%
+80,000
New +$6.36M
M icon
17
Macy's
M
$5.88B
$5.95M 2.05%
200,000
– –
DLTR icon
18
CALL
Dollar Tree
DLTR
$22.6B
$5.69M 1.97%
+60,000
New +$6.29M
WDC icon
19
Western Digital
WDC
$177B
$5.58M 1.92%
79,936
– –
LULU icon
20
lululemon athletica
LULU
$11B
$5.35M 1.85%
60,000
-14,770
-20% -$1.18M
PVH icon
21
PVH
PVH
$3.22B
$5.3M 1.83%
35,000
+5,000
+17% +$729K
PYPL icon
22
PayPal
PYPL
$45.1B
$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
LEN icon
25
CALL
Lennar Class A
LEN
$19.3B
$4.71M 1.63%
+82,640
New +$4.98M
1
2 3

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QIM
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TCM
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HIC
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DLP
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SPG
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GC
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SIC
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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's Q1 2018 filing shows 24 new, 13 increased, 9 reduced and 8 closed positions. Its largest new stake was Nordstrom: 100,000 shares worth $4.84M. The largest sale was Bath & Body Works, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.