We are live on
!
Find out more
AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$724M
1-Year Est. Return
52.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
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
$275M
AUM Growth
-$14.5M
(-5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
65
New
8
Increased
16
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.61M |
| 2 |
Bath & Body Works
BBWI
|
+$4.46M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.43M |
| 4 |
Workday
WDAY
|
+$1.28M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$4.96M |
| 2 |
Mohawk Industries
MHK
|
+$4.18M |
| 3 |
Cisco
CSCO
|
+$4.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.75M |
| 5 |
FL
Foot Locker
FL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 3.9% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$264B
| $12.5M | 4.53% |
364,260
+2,400
| +0.7% | +$80K |
|
2
CALL
Parker-Hannifin
PH
$125B
| $10.9M | 3.96% |
70,000
+30,000
| +75% | +$5.12M |
|
3
Micron Technology
MU
$1.04T
| $10.7M | 3.9% |
204,460
+900
| +0.4% | +$48.7K |
|
4
Amazon
AMZN
$2.5T
| $10.4M | 3.79% |
122,600
| – | – |
|
5
ServiceNow
NOW
$102B
| $10.4M | 3.77% |
301,000
+1,000
| +0.3% | +$34.7K |
|
6
Apple
AAPL
$4.89T
| $8.92M | 3.24% |
192,800
| – | – |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $8.8M | 3.2% |
88,820
+400
| +0.5% | +$43.5K |
|
|
8
CALL
Cisco
CSCO
$450B
| $8.61M | 3.13% |
+200,000
| New | +$8.74M |
|
|
9
CALL
Palo Alto Networks
PANW
$264B
| $8.22M | 2.99% |
240,000
-60,000
| -20% | -$2M |
|
10
CALL
Lennar Class A
LEN
$20.4B
| $8.14M | 2.96% |
160,115
+77,475
| +94% | +$4.06M |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $8.08M | 2.94% |
50,780
| – | – |
|
|
12
CVS Health
CVS
$137B
| $7.72M | 2.81% |
120,000
+70,000
| +140% | +$4.61M |
|
13
Macy's
M
$6.15B
| $7.52M | 2.73% |
200,800
+800
| +0.4% | +$26.8K |
|
14
Veeva Systems
VEEV
$30.3B
| $7.3M | 2.65% |
95,000
| – | – |
|
15
CALL
Kroger
KR
$34.8B
| $7.11M | 2.58% |
250,000
-50,000
| -17% | -$1.26M |
|
16
CALL
Gilead Sciences
GILD
$161B
| $7.08M | 2.57% |
100,000
+20,000
| +25% | +$1.41M |
|
17
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.78M | 2.46% |
+120,000
| New | +$6.53M |
|
|
TWOU
18
DELISTED
2U Inc
TWOU
| $6.68M | 2.43% |
2,667
+167
| +7% | +$443K |
|
19
CALL
Capri Holdings
CPRI
$1.77B
| $6.66M | 2.42% |
100,000
+25,000
| +33% | +$1.63M |
|
20
lululemon athletica
LULU
$13B
| $6.24M | 2.27% |
50,000
-10,000
| -17% | -$1.07M |
|
|
JWN
21
CALL
DELISTED
Nordstrom
JWN
| $6.21M | 2.26% |
120,000
+20,000
| +20% | +$992K |
|
22
Chegg
CHGG
$108M
| $5.56M | 2.02% |
200,000
| – | – |
|
23
PayPal
PYPL
$49.5B
| $5.41M | 1.97% |
65,000
| – | – |
|
|
XLNX
24
CALL
DELISTED
Xilinx Inc
XLNX
| $5.22M | 1.9% |
80,000
-20,000
| -20% | -$1.36M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $5.19M | 1.89% |
45,000
+5,000
| +13% | +$607K |
|
Similar funds
FFM
VCM
PPW
TFHU
FAN
ZAM
F
TC
Avalon Global Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Avalon Global Asset Management held 65 positions worth $275M, down 5% from $290M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Avalon Global Asset Management withdrew a net $25.7M in Q2 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Nordstrom, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% 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 $4.61M.
- Avalon Global Asset Management's largest Q2 2018 buy was Bath & Body Works: 154,625 shares worth $4.61M.
- Avalon Global Asset Management added most to CVS Health in Q2 2018, an estimated $4.61M increase.
- Avalon Global Asset Management's biggest Q2 2018 reduction was lululemon athletica, cutting an estimated $1.07M.
- Avalon Global Asset Management fully exited Nordstrom in Q2 2018, selling an estimated $4.96M.
- Avalon Global Asset Management's ten largest holdings make up 35% of its $275M portfolio in Q2 2018.
- Avalon Global Asset Management opened 8 new positions and closed 19 in Q2 2018.
- Avalon Global Asset Management's portfolio value fell 5% quarter-over-quarter to $275M.
Based on Avalon Global Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.