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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
+10.36%
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
+$14.4M
Cap. Flow
-$8.51M
Cap. Flow %
-2.94%
Top 10 Hldgs %
39.54%
Holding
55
New
9
Increased
16
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.73M
2
KR icon
Kroger
KR
+$2.98M
3
TIF
Tiffany & Co.
TIF
+$2.61M
4
SWK icon
Stanley Black & Decker
SWK
+$711K
5
WDC icon
Western Digital
WDC
+$670K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$7.61M
2
BBWI icon
Bath & Body Works
BBWI
+$4.61M
3
VC icon
Visteon
VC
+$3.88M
4
LVS icon
Las Vegas Sands
LVS
+$3.44M
5
VEEV icon
Veeva Systems
VEEV
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.07%
2 Technology 31.65%
3 Consumer Discretionary 14.89%
4 Healthcare 8.05%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$273B
$13.7M 4.74%
365,460
+1,200
+0.3% +$43.7K
PH icon
2
CALL
Parker-Hannifin
PH
$120B
$12.9M 4.46%
70,200
+200
+0.3% +$34.4K
MHK icon
3
CALL
Mohawk Industries
MHK
$8.72B
$12.3M 4.24%
+70,000
New +$13.7M
AMZN icon
4
Amazon
AMZN
$2.71T
$12M 4.14%
119,600
-3,000
-2% -$282K
NOW icon
5
ServiceNow
NOW
$135B
$11.8M 4.08%
302,000
+1,000
+0.3% +$37.8K
SPLK
6
DELISTED
Splunk Inc
SPLK
$11.4M 3.93%
94,220
+5,400
+6% +$598K
AAPL icon
7
Apple
AAPL
$4.58T
$10.9M 3.78%
194,000
+1,200
+0.6% +$62.5K
ATHN
8
CALL
DELISTED
Athenahealth, Inc.
ATHN
$10.7M 3.69%
80,000
+50,000
+167% +$7.49M
CVS icon
9
CVS Health
CVS
$122B
$9.45M 3.26%
120,000
– –
VEEV icon
10
Veeva Systems
VEEV
$42.4B
$9.32M 3.22%
85,600
-9,400
-10% -$852K
MU icon
11
Micron Technology
MU
$1.15T
$9.28M 3.21%
205,260
+800
+0.4% +$40.4K
MU icon
12
CALL
Micron Technology
MU
$1.15T
$9.05M 3.12%
+200,000
New +$10.1M
PANW icon
13
CALL
Palo Alto Networks
PANW
$273B
$9.01M 3.11%
240,000
– –
PLCE icon
14
CALL
Children's Place
PLCE
$58.3M
$8.95M 3.09%
+70,000
New +$8.94M
ADBE icon
15
CALL
Adobe
ADBE
$102B
$8.1M 2.8%
+30,000
New +$7.74M
LULU icon
16
lululemon athletica
LULU
$11B
$7.31M 2.52%
45,000
-5,000
-10% -$685K
LEN icon
17
CALL
Lennar Class A
LEN
$19.3B
$7.24M 2.5%
160,115
– –
M icon
18
Macy's
M
$5.88B
$7M 2.42%
201,700
+900
+0.4% +$33.5K
DLTR icon
19
CALL
Dollar Tree
DLTR
$22.6B
$6.52M 2.25%
80,000
+20,000
+33% +$1.76M
TIF
20
DELISTED
Tiffany & Co.
TIF
$6.45M 2.23%
50,000
+20,000
+67% +$2.61M
TPR icon
21
CALL
Tapestry
TPR
$23B
$6.03M 2.08%
+120,000
New +$5.87M
JWN
22
DELISTED
Nordstrom
JWN
$5.98M 2.07%
+100,000
New +$5.73M
PYPL icon
23
PayPal
PYPL
$45.1B
$5.71M 1.97%
65,000
– –
TWOU
24
DELISTED
2U Inc
TWOU
$5.64M 1.95%
2,500
-167
-6% -$413K
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$5.32M 1.84%
50,000
+5,000
+11% +$582K
1
2 3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Global Asset Management held 55 positions worth $290M, up 5.2% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Global Asset Management's Q3 2018 filing shows 9 new, 16 increased, 9 reduced and 12 closed positions. Its largest new stake was Nordstrom: 100,000 shares worth $5.98M. The largest sale was Athenahealth, Inc., an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q3 2018 buy was Nordstrom: 100,000 shares worth $5.98M.
  • Avalon Global Asset Management added most to Tiffany & Co. in Q3 2018, an estimated $2.61M increase.
  • Avalon Global Asset Management's biggest Q3 2018 reduction was Veeva Systems, cutting an estimated $852K.
  • Avalon Global Asset Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $7.61M.
  • Avalon Global Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2018.
  • Avalon Global Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Avalon Global Asset Management's portfolio value rose 5.2% quarter-over-quarter to $290M.

Based on Avalon Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.