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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
+11.43%
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
$462M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
29.86%
Top 10 Hldgs %
78.58%
Holding
46
New
10
Increased
4
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.41M
2
DLTR icon
Dollar Tree
DLTR
+$5.77M
3
PVH icon
PVH
PVH
+$5.25M
4
CRWD icon
CrowdStrike
CRWD
+$4.46M
5
ADI icon
Analog Devices
ADI
+$3.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.88M
2
MXL icon
MaxLinear
MXL
+$3.9M
3
OKTA icon
Okta
OKTA
+$3.45M
4
SWK icon
Stanley Black & Decker
SWK
+$2.89M
5
YETI icon
Yeti Holdings
YETI
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 6.7%
3 Healthcare 3.79%
4 Consumer Staples 2.07%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$266M 57.52%
+1,250,000
New +$250M
SPLK
2
DELISTED
Splunk Inc
SPLK
$12M 2.59%
79,950
-8,400
-10% -$1.1M
AAPL icon
3
Apple
AAPL
$4.89T
$11.9M 2.58%
162,520
-23,360
-13% -$1.5M
NOW icon
4
ServiceNow
NOW
$102B
$11.7M 2.52%
206,500
-9,000
-4% -$474K
NOW icon
5
CALL
ServiceNow
NOW
$102B
$11.3M 2.44%
+200,000
New +$10.5M
PANW icon
6
Palo Alto Networks
PANW
$264B
$10.6M 2.3%
276,180
-42,180
-13% -$1.6M
MU icon
7
Micron Technology
MU
$1.04T
$10.5M 2.27%
194,660
-33,700
-15% -$1.61M
AMZN icon
8
Amazon
AMZN
$2.5T
$9.96M 2.16%
107,800
-4,400
-4% -$389K
CRM icon
9
Salesforce
CRM
$134B
$9.76M 2.11%
+60,000
New +$9.41M
VEEV icon
10
Veeva Systems
VEEV
$30.3B
$9.63M 2.09%
68,500
+7,000
+11% +$1.03M
PANW icon
11
CALL
Palo Alto Networks
PANW
$264B
$8.09M 1.75%
+210,000
New +$7.94M
PYPL icon
12
PayPal
PYPL
$49.5B
$7.5M 1.62%
69,300
+6,900
+11% +$719K
WW
13
DELISTED
WW International
WW
$5.92M 1.28%
155,000
+30,000
+24% +$1.14M
PVH icon
14
PVH
PVH
$3.71B
$5.78M 1.25%
+55,000
New +$5.25M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$5.7M 1.23%
95,900
-4,100
-4% -$227K
CVS icon
16
CVS Health
CVS
$137B
$5.69M 1.23%
76,600
-23,400
-23% -$1.64M
LULU icon
17
lululemon athletica
LULU
$13B
$5.22M 1.13%
22,520
-3,560
-14% -$759K
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$5.17M 1.12%
+55,000
New +$5.77M
SLAB icon
19
Silicon Laboratories
SLAB
$7.15B
$4.86M 1.05%
41,900
-5,000
-11% -$548K
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.8M 1.04%
152,000
-15,000
-9% -$455K
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$4.63M 1%
40,300
– –
CHGG icon
22
Chegg
CHGG
$108M
$4.41M 0.95%
116,300
+14,800
+15% +$518K
CRWD icon
23
CrowdStrike
CRWD
$187B
$4.24M 0.92%
+340,000
New +$4.46M
ADI icon
24
Analog Devices
ADI
$181B
$4.16M 0.9%
+35,000
New +$3.94M
BFAM icon
25
Bright Horizons
BFAM
$3.99B
$4.09M 0.88%
27,200
– –
1
2

Similar funds

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
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Avalon Global Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Global Asset Management held 46 positions worth $462M, up 58% from $293M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Avalon Global Asset Management deployed $138M of net new capital in Q4 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 60,000 shares worth $9.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $1.64M trimmed.

  • Avalon Global Asset Management's largest Q4 2019 buy was Salesforce: 60,000 shares worth $9.76M.
  • Avalon Global Asset Management added most to WW International in Q4 2019, an estimated $1.14M increase.
  • Avalon Global Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $1.64M.
  • Avalon Global Asset Management fully exited Target in Q4 2019, selling an estimated $5.88M.
  • Avalon Global Asset Management's ten largest holdings make up 79% of its $462M portfolio in Q4 2019.
  • Avalon Global Asset Management opened 10 new positions and closed 15 in Q4 2019.
  • Avalon Global Asset Management's portfolio value rose 58% quarter-over-quarter to $462M.

Based on Avalon Global Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.