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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
-17.64%
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
$165M
AUM Growth
-$125M
Cap. Flow
-$89M
Cap. Flow %
-54.03%
Top 10 Hldgs %
52.21%
Holding
47
New
4
Increased
17
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.03M
2
WW
WW International
WW
+$4.39M
3
LEN icon
Lennar Class A
LEN
+$4.21M
4
TWOU
2U Inc
TWOU
+$1.3M
5
LULU icon
lululemon athletica
LULU
+$782K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.32M
2
TIF
Tiffany & Co.
TIF
+$5.1M
3
PVH icon
PVH
PVH
+$4.4M
4
WDC icon
Western Digital
WDC
+$4.12M
5
SWK icon
Stanley Black & Decker
SWK
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 22.54%
3 Healthcare 9.76%
4 Communication Services 3.67%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$102B
$9.92M 6.02%
278,500
-23,500
-8% -$834K
PANW icon
2
Palo Alto Networks
PANW
$264B
$9.91M 6.02%
315,780
-49,680
-14% -$1.55M
SPLK
3
DELISTED
Splunk Inc
SPLK
$9.66M 5.86%
92,120
-2,100
-2% -$212K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.24M 5.61%
123,000
+3,400
+3% +$283K
ADBE icon
5
CALL
Adobe
ADBE
$89.5B
$9.05M 5.49%
40,000
+10,000
+33% +$2.41M
TIF
6
CALL
DELISTED
Tiffany & Co.
TIF
$8.05M 4.89%
+100,000
New +$10.2M
AAPL icon
7
Apple
AAPL
$4.89T
$7.89M 4.79%
200,000
+6,000
+3% +$291K
VEEV icon
8
Veeva Systems
VEEV
$30.3B
$7.87M 4.78%
88,100
+2,500
+3% +$228K
PANW icon
9
CALL
Palo Alto Networks
PANW
$264B
$7.72M 4.69%
246,000
+6,000
+3% +$187K
MU icon
10
Micron Technology
MU
$1.04T
$6.7M 4.07%
211,260
+6,000
+3% +$227K
LULU icon
11
lululemon athletica
LULU
$13B
$6.18M 3.75%
50,830
+5,830
+13% +$782K
M icon
12
Macy's
M
$6.15B
$6.18M 3.75%
207,400
+5,700
+3% +$188K
PYPL icon
13
PayPal
PYPL
$49.5B
$5.63M 3.42%
66,900
+1,900
+3% +$158K
TWOU
14
DELISTED
2U Inc
TWOU
$4.83M 2.93%
3,237
+737
+29% +$1.3M
CVS icon
15
CVS Health
CVS
$137B
$4.74M 2.88%
72,300
-47,700
-40% -$3.56M
CHGG icon
16
Chegg
CHGG
$108M
$4.55M 2.76%
160,200
-19,800
-11% -$533K
CSCO icon
17
CALL
Cisco
CSCO
$450B
$4.46M 2.71%
102,900
+2,900
+3% +$133K
SLAB icon
18
Silicon Laboratories
SLAB
$7.15B
$4.45M 2.7%
56,400
+6,400
+13% +$532K
JWN
19
DELISTED
Nordstrom
JWN
$4.33M 2.63%
92,800
-7,200
-7% -$406K
TPR icon
20
Tapestry
TPR
$28.8B
$4.22M 2.56%
+125,000
New +$5.03M
LEN icon
21
Lennar Class A
LEN
$20.4B
$3.92M 2.38%
+103,300
New +$4.21M
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.84M 2.33%
151,000
-4,000
-3% -$94.4K
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.48M 2.11%
28,060
+930
+3% +$138K
WDAY icon
24
Workday
WDAY
$33.4B
$3.45M 2.09%
21,600
-13,900
-39% -$1.97M
MXL icon
25
MaxLinear
MXL
$6.49B
$3.39M 2.06%
192,800
+6,300
+3% +$115K
1
2

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FFM
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
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ZAM
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
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Avalon Global Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Global Asset Management held 47 positions worth $165M, down 43% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Avalon Global Asset Management withdrew a net $89M in Q4 2018, closing 18 positions and reducing 8 holdings. Its most notable exit was Proofpoint, Inc., an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Tapestry worth $4.22M.

  • Avalon Global Asset Management's largest Q4 2018 buy was Tapestry: 125,000 shares worth $4.22M.
  • Avalon Global Asset Management added most to 2U Inc in Q4 2018, an estimated $1.3M increase.
  • Avalon Global Asset Management's biggest Q4 2018 reduction was CVS Health, cutting an estimated $3.56M.
  • Avalon Global Asset Management fully exited Proofpoint, Inc. in Q4 2018, selling an estimated $5.32M.
  • Avalon Global Asset Management's ten largest holdings make up 52% of its $165M portfolio in Q4 2018.
  • Avalon Global Asset Management opened 4 new positions and closed 18 in Q4 2018.
  • Avalon Global Asset Management's portfolio value fell 43% quarter-over-quarter to $165M.

Based on Avalon Global Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.