$173 Million is the total value of Avalon Global Asset Management LLC's 39 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $29,711,000 | – | 1,300,000 | +100.0% | 17.15% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $9,909,000 | – | 80,800 | +100.0% | 5.72% | – |
| AGN | New | ALLERGAN PLCcall | $4,622,000 | – | 20,000 | +100.0% | 2.67% | – |
| AVGO | New | BROADCOM LTD | $3,885,000 | – | 25,000 | +100.0% | 2.24% | – |
| VEEV | New | VEEVA SYS INCput | $3,753,000 | – | 110,000 | +100.0% | 2.17% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,646,000 | – | 265,000 | +100.0% | 2.10% | – |
| GOOGL | New | ALPHABET INCcall | $3,518,000 | – | 5,000 | +100.0% | 2.03% | – |
| CRM | New | SALESFORCE COM INC | $3,176,000 | – | 40,000 | +100.0% | 1.83% | – |
| PVH | New | PVH CORP | $2,827,000 | – | 30,000 | +100.0% | 1.63% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,137,000 | – | 120,000 | +100.0% | 1.23% | – |
| COH | New | COACH INCcall | $2,037,000 | – | 50,000 | +100.0% | 1.18% | – |
| NOW | New | SERVICENOW INCcall | $1,992,000 | – | 30,000 | +100.0% | 1.15% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,668,000 | – | 20,000 | +100.0% | 0.96% | – |
| M | New | MACYS INCcall | $1,344,000 | – | 40,000 | +100.0% | 0.78% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,169,000 | – | 50,000 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 7.5% |
| SERVICENOW INC | 40 | Q3 2023 | 7.1% |
| AMAZON COM INC | 40 | Q3 2023 | 6.3% |
| LULULEMON ATHLETICA INC | 40 | Q3 2023 | 5.6% |
| PALO ALTO NETWORKS INC | 39 | Q3 2023 | 7.1% |
| VEEVA SYS INC | 38 | Q3 2023 | 5.4% |
| SILICON LABORATORIES INC | 37 | Q3 2023 | 3.4% |
| SPLUNK INC | 32 | Q2 2023 | 5.9% |
| MICRON TECHNOLOGY INC | 32 | Q3 2023 | 6.8% |
| ALPHABET INC | 32 | Q3 2023 | 3.0% |
View Avalon Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Avalon Global Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.