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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
+25.86%
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
$358M
AUM Growth
-$14.1M
(-3.8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
53
New
11
Increased
9
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$9.37M |
| 2 |
Pinterest
PINS
|
+$8.4M |
| 3 |
American Express
AXP
|
+$5.54M |
| 4 |
lululemon athletica
LULU
|
+$3.47M |
| 5 |
Workday
WDAY
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.54M |
| 2 |
CarMax
KMX
|
+$3.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.37M |
| 4 |
TWOU
2U Inc
TWOU
|
+$2.03M |
| 5 |
Chegg
CHGG
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $30.4M | 8.48% |
155,000
-45,000
| -23% | -$7.87M |
|
2
Apple
AAPL
$4.89T
| $19.2M | 5.35% |
144,520
+3,500
| +2% | +$421K |
|
3
CrowdStrike
CRWD
$187B
| $19.1M | 5.32% |
360,000
| – | – |
|
4
ServiceNow
NOW
$102B
| $18.3M | 5.12% |
166,500
-1,000
| -0.6% | -$104K |
|
5
Amazon
AMZN
$2.5T
| $17.6M | 4.9% |
107,800
| – | – |
|
6
Palo Alto Networks
PANW
$264B
| $16.4M | 4.57% |
276,180
| – | – |
|
|
JWN
7
CALL
DELISTED
Nordstrom
JWN
| $15.6M | 4.36% |
+500,000
| New | +$10.4M |
|
8
PayPal
PYPL
$49.5B
| $15.3M | 4.27% |
65,300
| – | – |
|
9
Micron Technology
MU
$1.04T
| $14.6M | 4.09% |
194,660
| – | – |
|
10
Veeva Systems
VEEV
$30.3B
| $14.3M | 3.99% |
52,500
+5,000
| +11% | +$1.4M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $12.7M | 3.55% |
74,950
+5,000
| +7% | +$956K |
|
12
CALL
Walt Disney
DIS
$165B
| $10.9M | 3.03% |
60,000
-240,000
| -80% | -$34.4M |
|
|
13
lululemon athletica
LULU
$13B
| $10.4M | 2.92% |
30,020
+10,000
| +50% | +$3.47M |
|
14
NVIDIA
NVDA
$5.01T
| $10.4M | 2.92% |
800,000
| – | – |
|
|
15
Twilio
TWLO
$29.1B
| $10.2M | 2.83% |
+30,000
| New | +$9.37M |
|
|
16
Pinterest
PINS
$12.4B
| $9.23M | 2.58% |
+140,000
| New | +$8.4M |
|
|
SPLK
17
CALL
DELISTED
Splunk Inc
SPLK
| $8.49M | 2.37% |
+50,000
| New | +$9.56M |
|
18
CALL
Marriott International
MAR
$98.7B
| $7.92M | 2.21% |
60,000
| – | – |
|
19
Five Below
FIVE
$11.2B
| $7.87M | 2.2% |
45,000
+15,000
| +50% | +$2.22M |
|
|
20
Chegg
CHGG
$108M
| $7.79M | 2.18% |
86,300
-10,000
| -10% | -$795K |
|
21
Silicon Laboratories
SLAB
$7.15B
| $7.65M | 2.14% |
60,100
+10,000
| +20% | +$1.13M |
|
22
Skyworks Solutions
SWKS
$9.06B
| $7.64M | 2.13% |
50,000
+5,000
| +11% | +$732K |
|
|
23
CALL
lululemon athletica
LULU
$13B
| $6.96M | 1.94% |
+20,000
| New | +$6.95M |
|
|
24
American Express
AXP
$223B
| $6.05M | 1.69% |
+50,000
| New | +$5.54M |
|
|
WW
25
DELISTED
WW International
WW
| $6M | 1.68% |
245,900
| – | – |
|
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Avalon Global Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avalon Global Asset Management held 53 positions worth $358M, down 3.8% from $372M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Avalon Global Asset Management withdrew a net $75.9M in Q4 2020, closing 17 positions and reducing 4 holdings. Its most notable exit was Salesforce, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Avalon Global Asset Management opened a new position in Twilio worth $10.2M.
- Avalon Global Asset Management's largest Q4 2020 buy was Twilio: 30,000 shares worth $10.2M.
- Avalon Global Asset Management added most to lululemon athletica in Q4 2020, an estimated $3.47M increase.
- Avalon Global Asset Management's biggest Q4 2020 reduction was Chegg, cutting an estimated $795K.
- Avalon Global Asset Management fully exited Salesforce in Q4 2020, selling an estimated $7.54M.
- Avalon Global Asset Management's ten largest holdings make up 50% of its $358M portfolio in Q4 2020.
- Avalon Global Asset Management opened 11 new positions and closed 17 in Q4 2020.
- Avalon Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $358M.
Based on Avalon Global Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.