$122 Million is the total value of Avalon Global Asset Management LLC's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Buy | PALO ALTO NETWORKS INC | $8,230,000 | +31.6% | 65,810 | +67.7% | 6.76% | +80.7% |
NOW | SERVICENOW INC | $7,694,000 | -6.1% | 103,500 | 0.0% | 6.32% | +29.0% | |
AAPL | APPLE INC | $7,239,000 | +2.4% | 62,500 | 0.0% | 5.94% | +40.7% | |
AMZN | Sell | AMAZON COM INC | $7,004,000 | -12.8% | 9,340 | -2.6% | 5.75% | +19.8% |
ATHN | Buy | ATHENAHEALTH INC | $6,424,000 | -11.4% | 61,080 | +6.2% | 5.27% | +21.6% |
MU | Sell | MICRON TECHNOLOGY INC | $5,668,000 | +20.3% | 258,560 | -2.4% | 4.65% | +65.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $5,379,000 | +14.7% | 82,770 | +7.6% | 4.42% | +57.5% |
NVDA | New | NVIDIA CORPput | $5,337,000 | – | 50,000 | +100.0% | 4.38% | – |
SPLK | Buy | SPLUNK INC | $5,034,000 | -5.2% | 98,420 | +8.7% | 4.13% | +30.1% |
WDC | Sell | WESTERN DIGITAL CORP | $4,969,000 | +6.2% | 73,120 | -8.6% | 4.08% | +45.9% |
AVGO | Sell | BROADCOM LTD | $4,402,000 | +0.1% | 24,900 | -2.4% | 3.61% | +37.4% |
CAVM | Sell | CAVIUM INC | $4,002,000 | +4.7% | 64,100 | -2.4% | 3.29% | +43.7% |
SLAB | Sell | SILICON LABORATORIES INC | $3,829,000 | -0.4% | 58,900 | -9.9% | 3.14% | +36.7% |
PVH | Buy | PVH CORP | $3,760,000 | -2.8% | 41,670 | +19.1% | 3.09% | +33.5% |
FB | New | FACEBOOK INCcall | $3,452,000 | – | 30,000 | +100.0% | 2.83% | – |
VEEV | Sell | VEEVA SYS INC | $3,366,000 | -9.4% | 82,700 | -8.1% | 2.76% | +24.4% |
M | Sell | MACYS INC | $3,223,000 | -13.0% | 90,000 | -10.0% | 2.65% | +19.5% |
COH | Buy | COACH INC | $3,152,000 | +23.2% | 90,000 | +28.6% | 2.59% | +69.2% |
DLTR | Sell | DOLLAR TREE INC | $3,087,000 | -21.8% | 40,000 | -20.0% | 2.53% | +7.4% |
MXL | Buy | MAXLINEAR INCcl a | $3,052,000 | +15.8% | 140,000 | +7.7% | 2.51% | +59.1% |
TWOU | Buy | 2U INC | $2,955,000 | -9.2% | 98,000 | +15.3% | 2.43% | +24.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,885,000 | -3.8% | 3,640 | -2.4% | 2.37% | +32.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,848,000 | +30.1% | 48,740 | +20.0% | 2.34% | +78.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,640,000 | -23.2% | 3,420 | -22.6% | 2.17% | +5.5% |
JWN | New | NORDSTROM INC | $2,397,000 | – | 50,000 | +100.0% | 1.97% | – |
LVS | New | LAS VEGAS SANDS CORP | $2,136,000 | – | 40,000 | +100.0% | 1.75% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,895,000 | – | 25,000 | +100.0% | 1.56% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,874,000 | – | 20,000 | +100.0% | 1.54% | – |
LB | New | L BRANDS INC | $1,646,000 | – | 25,000 | +100.0% | 1.35% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,595,000 | -52.3% | 14,630 | -46.8% | 1.31% | -34.4% |
VNCE | Buy | VINCE HLDG CORP | $628,000 | +11.3% | 155,000 | +55.0% | 0.52% | +53.1% |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -30,000 | -100.0% | -0.97% | – |
M | Exit | MACYS INCcall | $0 | – | -50,000 | -100.0% | -1.11% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -40,000 | -100.0% | -1.46% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -25,000 | -100.0% | -1.47% | – |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -22,000 | -100.0% | -1.61% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -155,000 | -100.0% | -1.66% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -65,000 | -100.0% | -1.68% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -40,000 | -100.0% | -1.71% | – |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -1.90% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,000 | -100.0% | -2.13% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -50,000 | -100.0% | -2.13% | – |
TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -50,000 | -100.0% | -2.17% | – |
AGN | Exit | ALLERGAN PLCcall | $0 | – | -20,000 | -100.0% | -2.75% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -20,060 | -100.0% | -2.76% | – |
DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -90,000 | -100.0% | -2.97% | – |
AAPL | Exit | APPLE INCput | $0 | – | -60,000 | -100.0% | -4.06% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.