$192 Million is the total value of Avalon Global Asset Management LLC's 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INCcall | $8,892,000 | – | 300,000 | +100.0% | 4.64% | – |
| M | New | MACYS INCput | $8,892,000 | – | 300,000 | +100.0% | 4.64% | – |
| NOW | Sell | SERVICENOW INC | $8,283,000 | +7.7% | 94,700 | -8.5% | 4.32% | -31.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,148,000 | -1.0% | 72,310 | +9.9% | 4.25% | -37.1% |
| AAPL | Sell | APPLE INC | $7,643,000 | +5.6% | 53,200 | -14.9% | 3.99% | -32.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,183,000 | +26.7% | 248,560 | -3.9% | 3.75% | -19.5% |
| ATHN | Buy | ATHENAHEALTH INC | $6,962,000 | +8.4% | 61,780 | +1.1% | 3.63% | -31.2% |
| AMGN | New | AMGEN INCcall | $6,563,000 | – | 40,000 | +100.0% | 3.42% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $6,500,000 | – | 75,000 | +100.0% | 3.39% | – |
| AMZN | Sell | AMAZON COM INC | $6,472,000 | -7.6% | 7,300 | -21.8% | 3.38% | -41.3% |
| SPLK | SPLUNK INC | $6,131,000 | +21.8% | 98,420 | 0.0% | 3.20% | -22.6% | |
| GILD | New | GILEAD SCIENCES INCcall | $6,113,000 | – | 90,000 | +100.0% | 3.19% | – |
| ATHN | New | ATHENAHEALTH INCcall | $5,635,000 | – | 50,000 | +100.0% | 2.94% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $5,399,000 | +8.7% | 65,420 | -10.5% | 2.82% | -31.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $4,952,000 | – | 60,000 | +100.0% | 2.58% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,916,000 | -8.6% | 94,770 | +14.5% | 2.56% | -41.9% |
| LB | New | L BRANDS INCcall | $4,710,000 | – | 100,000 | +100.0% | 2.46% | – |
| PVH | Buy | PVH CORP | $4,570,000 | +21.5% | 44,170 | +6.0% | 2.38% | -22.8% |
| CAVM | Sell | CAVIUM INC | $4,421,000 | +10.5% | 61,700 | -3.7% | 2.31% | -29.8% |
| TSLA | New | TESLA MTRS INCcall | $4,174,000 | – | 15,000 | +100.0% | 2.18% | – |
| AVGO | Sell | BROADCOM LTD | $4,160,000 | -5.5% | 19,000 | -23.7% | 2.17% | -40.0% |
| PVH | New | PVH CORPput | $4,139,000 | – | 40,000 | +100.0% | 2.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $4,010,000 | – | 9,000 | +100.0% | 2.09% | – |
| MXL | Buy | MAXLINEAR INCcl a | $3,969,000 | +30.0% | 141,500 | +1.1% | 2.07% | -17.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,937,000 | +146.8% | 27,130 | +85.4% | 2.05% | +56.7% |
| TWOU | Buy | 2U INC | $3,934,000 | +33.1% | 99,200 | +1.2% | 2.05% | -15.4% |
| VEEV | Sell | VEEVA SYS INC | $3,846,000 | +14.3% | 75,000 | -9.3% | 2.01% | -27.4% |
| CRM | New | SALESFORCE COM INCcall | $3,712,000 | – | 45,000 | +100.0% | 1.94% | – |
| AGN | New | ALLERGAN PLC | $3,584,000 | – | 15,000 | +100.0% | 1.87% | – |
| MHK | New | MOHAWK INDS INC | $3,442,000 | – | 15,000 | +100.0% | 1.80% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $3,435,000 | -10.3% | 46,700 | -20.7% | 1.79% | -43.0% |
| M | Buy | MACYS INC | $3,290,000 | +2.1% | 111,000 | +23.3% | 1.72% | -35.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,984,000 | +3.4% | 3,520 | -3.3% | 1.56% | -34.3% |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,817,000 | – | 25,000 | +100.0% | 1.47% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,759,000 | +45.6% | 40,000 | +60.0% | 1.44% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,746,000 | +4.0% | 3,310 | -3.2% | 1.43% | -33.9% |
| JWN | Buy | NORDSTROM INC | $2,589,000 | +8.0% | 55,600 | +11.2% | 1.35% | -31.4% |
| IPHI | New | INPHI CORP | $2,441,000 | – | 50,000 | +100.0% | 1.27% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,137,000 | -25.0% | 39,290 | -19.4% | 1.11% | -52.4% |
| AMC | New | AMC ENTMT HLDGS INC | $1,258,000 | – | 40,000 | +100.0% | 0.66% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -155,000 | -100.0% | -0.52% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,000 | -100.0% | -1.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,000 | -100.0% | -1.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40,000 | -100.0% | -1.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40,000 | -100.0% | -2.53% | – |
| COH | Exit | COACH INC | $0 | – | -90,000 | -100.0% | -2.59% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -30,000 | -100.0% | -2.83% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -50,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.