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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
+8.71%
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
$275M
AUM Growth
-$14.5M
Cap. Flow
-$8.23M
Cap. Flow %
-2.99%
Top 10 Hldgs %
35.46%
Holding
65
New
8
Increased
16
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.61M
2
BBWI icon
Bath & Body Works
BBWI
+$4.46M
3
TIF
Tiffany & Co.
TIF
+$3.43M
4
WDAY icon
Workday
WDAY
+$1.28M
5
PFPT
Proofpoint, Inc.
PFPT
+$607K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.96M
2
MHK icon
Mohawk Industries
MHK
+$4.18M
3
CSCO icon
Cisco
CSCO
+$4.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.75M
5
FL
Foot Locker
FL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.43%
2 Technology 31.06%
3 Consumer Discretionary 16.18%
4 Healthcare 7.16%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$306B
$12.5M 4.53%
364,260
+2,400
+0.7% +$80K
PH icon
2
CALL
Parker-Hannifin
PH
$117B
$10.9M 3.96%
70,000
+30,000
+75% +$5.12M
MU icon
3
Micron Technology
MU
$1.06T
$10.7M 3.9%
204,460
+900
+0.4% +$48.7K
AMZN icon
4
Amazon
AMZN
$2.69T
$10.4M 3.79%
122,600
– –
NOW icon
5
ServiceNow
NOW
$146B
$10.4M 3.77%
301,000
+1,000
+0.3% +$34.7K
AAPL icon
6
Apple
AAPL
$4.81T
$8.92M 3.24%
192,800
– –
SPLK
7
DELISTED
Splunk Inc
SPLK
$8.8M 3.2%
88,820
+400
+0.5% +$43.5K
CSCO icon
8
CALL
Cisco
CSCO
$438B
$8.61M 3.13%
+200,000
New +$8.74M
PANW icon
9
CALL
Palo Alto Networks
PANW
$306B
$8.22M 2.99%
240,000
-60,000
-20% -$2M
LEN icon
10
CALL
Lennar Class A
LEN
$19.1B
$8.14M 2.96%
160,115
+77,475
+94% +$4.06M
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
$8.08M 2.94%
50,780
– –
CVS icon
12
CVS Health
CVS
$121B
$7.72M 2.81%
120,000
+70,000
+140% +$4.61M
M icon
13
Macy's
M
$5.74B
$7.52M 2.73%
200,800
+800
+0.4% +$26.8K
VEEV icon
14
Veeva Systems
VEEV
$42.8B
$7.3M 2.65%
95,000
– –
KR icon
15
CALL
Kroger
KR
$36.2B
$7.11M 2.58%
250,000
-50,000
-17% -$1.26M
GILD icon
16
CALL
Gilead Sciences
GILD
$179B
$7.08M 2.57%
100,000
+20,000
+25% +$1.41M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$6.78M 2.46%
+120,000
New +$6.53M
TWOU
18
DELISTED
2U Inc
TWOU
$6.68M 2.43%
2,667
+167
+7% +$443K
CPRI icon
19
CALL
Capri Holdings
CPRI
$1.57B
$6.66M 2.42%
100,000
+25,000
+33% +$1.63M
LULU icon
20
lululemon athletica
LULU
$10.8B
$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
CHGG icon
22
Chegg
CHGG
$82.2M
$5.56M 2.02%
200,000
– –
PYPL icon
23
PayPal
PYPL
$45.8B
$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
1
2 3

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RFA
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QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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's Q2 2018 filing shows 8 new, 16 increased, 7 reduced and 19 closed positions. Its largest new stake was Bath & Body Works: 154,625 shares worth $4.61M. The largest sale was Nordstrom, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.