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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
+15.12%
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
$600M
AUM Growth
+$31.3M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
67
New
12
Increased
3
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$10M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.09M |
| 3 |
GAP
The Gap Inc
GAP
|
+$3.3M |
| 4 |
LUXE
LuxExperience B.V.
LUXE
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$5.42M |
| 2 |
Lennar Class A
LEN
|
+$4.49M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.79M |
| 4 |
Silicon Laboratories
SLAB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 5.37% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Harley-Davidson
HOG
$2.61B
| $45.8M | 7.64% |
+1,000,000
| New | +$46.4M |
|
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $40.4M | 6.74% |
1,500,000
| – | – |
|
|
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $40.4M | 6.74% |
1,500,000
| – | – |
|
4
PUT
Netflix
NFLX
$307B
| $26.4M | 4.4% |
+500,000
| New | +$25.6M |
|
5
CrowdStrike
CRWD
$183B
| $21.4M | 3.56% |
340,000
| – | – |
|
6
CALL
Generac Holdings
GNRC
$11.5B
| $20.8M | 3.46% |
+50,000
| New | +$16.8M |
|
7
Amazon
AMZN
$2.44T
| $18.5M | 3.09% |
107,800
| – | – |
|
8
Apple
AAPL
$4.97T
| $18.4M | 3.07% |
134,520
| – | – |
|
9
ServiceNow
NOW
$120B
| $18.3M | 3.05% |
166,500
| – | – |
|
10
PayPal
PYPL
$50.3B
| $17.6M | 2.93% |
60,300
| – | – |
|
11
Palo Alto Networks
PANW
$256B
| $17.1M | 2.85% |
276,180
| – | – |
|
12
Micron Technology
MU
$835B
| $16.5M | 2.76% |
194,660
| – | – |
|
13
NVIDIA
NVDA
$4.6T
| $16M | 2.67% |
800,000
| – | – |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $15.9M | 2.65% |
109,950
+40,000
| +57% | +$5.09M |
|
|
JWN
15
CALL
DELISTED
Nordstrom
JWN
| $15.7M | 2.62% |
430,000
| – | – |
|
16
Veeva Systems
VEEV
$33.8B
| $14.8M | 2.46% |
47,500
| – | – |
|
17
CALL
Darden Restaurants
DRI
$24.3B
| $14.6M | 2.43% |
+100,000
| New | +$14.1M |
|
18
CALL
Snowflake
SNOW
$98.1B
| $12.1M | 2.02% |
50,000
-20,000
| -29% | -$4.65M |
|
19
Twilio
TWLO
$28.6B
| $11.8M | 1.97% |
30,000
| – | – |
|
20
Pinterest
PINS
$13.7B
| $11.1M | 1.84% |
140,000
| – | – |
|
|
21
CALL
United Parcel Service
UPS
$88.9B
| $10.4M | 1.73% |
50,000
-30,000
| -38% | -$6M |
|
|
22
United Parcel Service
UPS
$88.9B
| $10.4M | 1.73% |
+50,000
| New | +$10M |
|
23
CALL
Wayfair
W
$11.8B
| $9.47M | 1.58% |
30,000
+20,000
| +200% | +$6.26M |
|
|
WW
24
DELISTED
WW International
WW
| $8.89M | 1.48% |
245,900
| – | – |
|
|
25
CALL
Lithia Motors
LAD
$9.75B
| $8.59M | 1.43% |
+25,000
| New | +$9.04M |
|
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Avalon Global Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Avalon Global Asset Management held 67 positions worth $600M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avalon Global Asset Management withdrew a net $19.6M in Q2 2021, closing 17 positions and reducing 10 holdings. Its most notable exit was Lithia Motors, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Avalon Global Asset Management opened a new position in United Parcel Service worth $10.4M.
- Avalon Global Asset Management's largest Q2 2021 buy was United Parcel Service: 50,000 shares worth $10.4M.
- Avalon Global Asset Management added most to Splunk Inc in Q2 2021, an estimated $5.09M increase.
- Avalon Global Asset Management's biggest Q2 2021 reduction was Lennar Class A, cutting an estimated $4.49M.
- Avalon Global Asset Management fully exited Lithia Motors in Q2 2021, selling an estimated $5.42M.
- Avalon Global Asset Management's ten largest holdings make up 45% of its $600M portfolio in Q2 2021.
- Avalon Global Asset Management opened 12 new positions and closed 17 in Q2 2021.
- Avalon Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $600M.
Based on Avalon Global Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.