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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
+46.6%
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
$308M
AUM Growth
+$95.7M
(+45%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
58
New
15
Increased
5
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.43M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.77M |
| 3 |
The RealReal
REAL
|
+$1.78M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.76M |
| 5 |
Silicon Laboratories
SLAB
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$7.22M |
| 2 |
Salesforce
CRM
|
+$6.37M |
| 3 |
CVS Health
CVS
|
+$4.82M |
| 4 |
Broadcom
AVGO
|
+$4.1M |
| 5 |
UnitedHealth
UNH
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$5.01T
| $24.7M | 8.02% |
2,600,000
+1,800,000
| +225% | +$14.6M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $17.2M | 5.58% |
+120,000
| New | +$15.7M |
|
|
3
CALL
Salesforce
CRM
$134B
| $15.9M | 5.17% |
+85,000
| New | +$14.3M |
|
4
CALL
Palo Alto Networks
PANW
$264B
| $13.8M | 4.47% |
360,000
+330,000
| +1,100% | +$11.6M |
|
5
ServiceNow
NOW
$102B
| $13.5M | 4.38% |
166,500
| – | – |
|
6
Apple
AAPL
$4.89T
| $13.4M | 4.34% |
146,520
-5,200
| -3% | -$403K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $13.3M | 4.32% |
66,950
-8,000
| -11% | -$1.27M |
|
8
Amazon
AMZN
$2.5T
| $13.2M | 4.29% |
95,800
-2,000
| -2% | -$242K |
|
|
9
Palo Alto Networks
PANW
$264B
| $10.6M | 3.43% |
276,180
| – | – |
|
10
PayPal
PYPL
$49.5B
| $10.5M | 3.41% |
60,300
| – | – |
|
11
Veeva Systems
VEEV
$30.3B
| $10.4M | 3.39% |
44,500
-15,000
| -25% | -$2.97M |
|
12
Micron Technology
MU
$1.04T
| $10M | 3.26% |
194,660
| – | – |
|
13
CALL
Costco
COST
$415B
| $9.1M | 2.95% |
+30,000
| New | +$9.13M |
|
14
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.08M | 2.95% |
40,000
| – | – |
|
15
CrowdStrike
CRWD
$187B
| $9.03M | 2.93% |
360,000
-40,000
| -10% | -$802K |
|
16
CALL
Intuitive Surgical
ISRG
$121B
| $8.55M | 2.77% |
+45,000
| New | +$8.07M |
|
|
17
CALL
Fidelity National Information Services
FIS
$21.5B
| $8.04M | 2.61% |
+60,000
| New | +$7.88M |
|
18
PUT
Wayfair
W
$11.1B
| $7.9M | 2.57% |
+40,000
| New | +$5.98M |
|
19
CALL
Marriott International
MAR
$98.7B
| $6.86M | 2.23% |
+80,000
| New | +$6.95M |
|
|
20
CALL
CVS Health
CVS
$137B
| $6.5M | 2.11% |
+100,000
| New | +$6.3M |
|
21
Chegg
CHGG
$108M
| $6.48M | 2.1% |
96,300
-5,000
| -5% | -$267K |
|
22
lululemon athletica
LULU
$13B
| $6.25M | 2.03% |
20,020
-2,500
| -11% | -$639K |
|
|
WW
23
DELISTED
WW International
WW
| $6.24M | 2.03% |
245,900
| – | – |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $5.96M | 1.93% |
53,600
+30,000
| +127% | +$3.43M |
|
|
25
Silicon Laboratories
SLAB
$7.15B
| $5.02M | 1.63% |
50,100
+5,000
| +11% | +$467K |
|
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Avalon Global Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avalon Global Asset Management held 58 positions worth $308M, up 45% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avalon Global Asset Management deployed $25.2M of net new capital in Q2 2020, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Skyworks Solutions: 25,000 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Veeva Systems, an estimated $2.97M trimmed.
- Avalon Global Asset Management's largest Q2 2020 buy was Skyworks Solutions: 25,000 shares worth $3.2M.
- Avalon Global Asset Management added most to Proofpoint, Inc. in Q2 2020, an estimated $3.43M increase.
- Avalon Global Asset Management's biggest Q2 2020 reduction was Veeva Systems, cutting an estimated $2.97M.
- Avalon Global Asset Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $7.22M.
- Avalon Global Asset Management's ten largest holdings make up 47% of its $308M portfolio in Q2 2020.
- Avalon Global Asset Management opened 15 new positions and closed 19 in Q2 2020.
- Avalon Global Asset Management's portfolio value rose 45% quarter-over-quarter to $308M.
Based on Avalon Global Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.