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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
-11.85%
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
-$250M
(-54%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-101.06%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
51
New
20
Increased
6
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$7.64M |
| 2 |
WW
WW International
WW
|
+$2.83M |
| 3 |
UnitedHealth
UNH
|
+$1.38M |
| 4 |
CrowdStrike
CRWD
|
+$847K |
| 5 |
Broadcom
AVGO
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$5.17M |
| 2 |
PVH
PVH
|
+$4.2M |
| 3 |
Analog Devices
ADI
|
+$4.16M |
| 4 |
Salesforce
CRM
|
+$3.81M |
| 5 |
ServiceNow
NOW
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.68% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.5T
| $9.75M | 4.59% |
+100,000
| New | +$9.68M |
|
2
Apple
AAPL
$4.89T
| $9.64M | 4.54% |
151,720
-10,800
| -7% | -$794K |
|
|
3
ServiceNow
NOW
$102B
| $9.54M | 4.49% |
166,500
-40,000
| -19% | -$2.5M |
|
|
4
Amazon
AMZN
$2.5T
| $9.53M | 4.49% |
97,800
-10,000
| -9% | -$968K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $9.46M | 4.45% |
74,950
-5,000
| -6% | -$736K |
|
6
Veeva Systems
VEEV
$30.3B
| $9.3M | 4.38% |
59,500
-9,000
| -13% | -$1.32M |
|
7
Micron Technology
MU
$1.04T
| $8.19M | 3.85% |
194,660
| – | – |
|
8
Palo Alto Networks
PANW
$264B
| $7.55M | 3.55% |
276,180
| – | – |
|
|
9
Fidelity National Information Services
FIS
$21.5B
| $6.69M | 3.15% |
+55,000
| New | +$7.64M |
|
10
CALL
Bristol-Myers Squibb
BMY
$127B
| $6.69M | 3.15% |
+120,000
| New | +$7.33M |
|
11
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.67M | 3.14% |
+40,000
| New | +$7.83M |
|
12
CALL
Target
TGT
$62.1B
| $6.51M | 3.06% |
+70,000
| New | +$7.77M |
|
13
CALL
Microsoft
MSFT
$2.84T
| $6.31M | 2.97% |
+40,000
| New | +$6.58M |
|
14
PayPal
PYPL
$49.5B
| $5.77M | 2.72% |
60,300
-9,000
| -13% | -$994K |
|
|
15
CrowdStrike
CRWD
$187B
| $5.57M | 2.62% |
400,000
+60,000
| +18% | +$847K |
|
|
16
Salesforce
CRM
$134B
| $5.44M | 2.56% |
37,800
-22,200
| -37% | -$3.81M |
|
17
CALL
Skyworks Solutions
SWKS
$9.06B
| $5.36M | 2.52% |
+60,000
| New | +$6.41M |
|
18
CALL
NVIDIA
NVDA
$5.01T
| $5.27M | 2.48% |
+800,000
| New | +$5.05M |
|
19
CALL
Netflix
NFLX
$292B
| $5.26M | 2.48% |
+140,000
| New | +$4.95M |
|
|
20
CALL
PayPal
PYPL
$49.5B
| $4.79M | 2.25% |
+50,000
| New | +$5.52M |
|
21
CALL
Shopify
SHOP
$148B
| $4.59M | 2.16% |
+110,000
| New | +$4.96M |
|
22
CVS Health
CVS
$137B
| $4.54M | 2.14% |
76,600
| – | – |
|
23
lululemon athletica
LULU
$13B
| $4.27M | 2.01% |
22,520
| – | – |
|
|
WW
24
DELISTED
WW International
WW
| $4.16M | 1.96% |
245,900
+90,900
| +59% | +$2.83M |
|
25
PUT
Nike
NKE
$61.9B
| $4.14M | 1.95% |
+50,000
| New | +$4.65M |
|
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Avalon Global Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Avalon Global Asset Management held 51 positions worth $212M, down 54% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Avalon Global Asset Management withdrew a net $215M in Q1 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Dollar Tree, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Avalon Global Asset Management opened a new position in Fidelity National Information Services worth $6.69M.
- Avalon Global Asset Management's largest Q1 2020 buy was Fidelity National Information Services: 55,000 shares worth $6.69M.
- Avalon Global Asset Management added most to WW International in Q1 2020, an estimated $2.83M increase.
- Avalon Global Asset Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $3.81M.
- Avalon Global Asset Management fully exited Dollar Tree in Q1 2020, selling an estimated $5.17M.
- Avalon Global Asset Management's ten largest holdings make up 41% of its $212M portfolio in Q1 2020.
- Avalon Global Asset Management opened 20 new positions and closed 8 in Q1 2020.
- Avalon Global Asset Management's portfolio value fell 54% quarter-over-quarter to $212M.
Based on Avalon Global Asset Management's 13F filing for Q1 2020, filed 14 May 2020.