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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
+0.98%
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
$212M
AUM Growth
+$24.4M
Cap. Flow
+$26.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
48.38%
Holding
45
New
14
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$6.03M
2
CVS icon
CVS Health
CVS
+$5.39M
3
BFAM icon
Bright Horizons
BFAM
+$4.05M
4
UNH icon
UnitedHealth
UNH
+$3.61M
5
PLCE icon
Children's Place
PLCE
+$2.55M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.4M
2
CPRI icon
Capri Holdings
CPRI
+$5.08M
3
ATVI
Activision Blizzard
ATVI
+$4.59M
4
JWN
Nordstrom
JWN
+$4.44M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Consumer Discretionary 16.01%
3 Healthcare 9.01%
4 Financials 3.37%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
PUT
Meta Platforms (Facebook)
META
$1.51T
$15.4M 7.29%
80,000
+40,000
+100% +$7.31M
NOW icon
2
ServiceNow
NOW
$102B
$10.7M 5.07%
195,500
-43,000
-18% -$2.26M
AMZN icon
3
Amazon
AMZN
$2.5T
$10.6M 5.01%
112,200
-10,800
-9% -$1.01M
SPLK
4
DELISTED
Splunk Inc
SPLK
$10.6M 5.01%
84,350
-270
-0.3% -$34.3K
AAPL icon
5
Apple
AAPL
$4.89T
$9.99M 4.72%
201,880
+1,880
+0.9% +$91.6K
VEEV icon
6
Veeva Systems
VEEV
$30.3B
$9.97M 4.71%
61,500
-18,600
-23% -$2.71M
PANW icon
7
Palo Alto Networks
PANW
$264B
$9.79M 4.62%
288,360
+2,580
+0.9% +$96.5K
MU icon
8
Micron Technology
MU
$1.04T
$9.2M 4.34%
238,360
+2,100
+0.9% +$80K
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
$8.26M 3.9%
+175,000
New +$8.04M
ISRG icon
10
CALL
Intuitive Surgical
ISRG
$121B
$7.87M 3.71%
+45,000
New +$7.71M
PYPL icon
11
PayPal
PYPL
$49.5B
$7.14M 3.37%
62,400
-4,500
-7% -$499K
CMG icon
12
CALL
Chipotle Mexican Grill
CMG
$40.8B
$6.16M 2.91%
+420,000
New +$5.92M
LULU icon
13
lululemon athletica
LULU
$13B
$5.6M 2.64%
31,080
-14,750
-32% -$2.56M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$5.59M 2.64%
375,000
– –
CVS icon
15
CVS Health
CVS
$137B
$5.45M 2.57%
+100,000
New +$5.39M
CPRI icon
16
CALL
Capri Holdings
CPRI
$1.77B
$5.2M 2.46%
+150,000
New +$6.1M
BABA icon
17
CALL
Alibaba
BABA
$269B
$5.08M 2.4%
+30,000
New +$5.18M
M icon
18
Macy's
M
$6.15B
$5.04M 2.38%
235,000
+2,600
+1% +$59.1K
SLAB icon
19
Silicon Laboratories
SLAB
$7.15B
$4.85M 2.29%
46,900
-4,500
-9% -$434K
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$4.85M 2.29%
40,300
+300
+0.8% +$35.3K
KSS icon
21
Kohl's
KSS
$2.03B
$4.75M 2.24%
+100,000
New +$6.03M
BFAM icon
22
Bright Horizons
BFAM
$3.99B
$4.56M 2.15%
+30,200
New +$4.05M
TWOU
23
DELISTED
2U Inc
TWOU
$4.55M 2.15%
4,030
+960
+31% +$1.41M
CHGG icon
24
Chegg
CHGG
$108M
$4.5M 2.12%
116,500
+1,300
+1% +$49K
AVGO icon
25
Broadcom
AVGO
$1.82T
$4.09M 1.93%
142,000
-9,000
-6% -$262K
1
2

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VCM
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PPW
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TFHU
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FAN
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ZAM
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Avalon Global Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Global Asset Management held 45 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avalon Global Asset Management deployed $26.5M of net new capital in Q2 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Kohl's: 100,000 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.71M trimmed.

  • Avalon Global Asset Management's largest Q2 2019 buy was Kohl's: 100,000 shares worth $4.75M.
  • Avalon Global Asset Management added most to 2U Inc in Q2 2019, an estimated $1.41M increase.
  • Avalon Global Asset Management's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $2.71M.
  • Avalon Global Asset Management fully exited Lennar Class A in Q2 2019, selling an estimated $5.4M.
  • Avalon Global Asset Management's ten largest holdings make up 48% of its $212M portfolio in Q2 2019.
  • Avalon Global Asset Management opened 14 new positions and closed 9 in Q2 2019.
  • Avalon Global Asset Management's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Avalon Global Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.