$179 Million is the total value of Avalon Global Asset Management LLC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 350.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWC | New | ISHARESput | $9,366,000 | – | 350,000 | +100.0% | 5.23% | – |
PVH | Buy | PVH CORP | $5,630,000 | +23.2% | 49,170 | +11.3% | 3.14% | +31.9% |
CAVM | Buy | CAVIUM INC | $5,387,000 | +21.9% | 86,700 | +40.5% | 3.01% | +30.4% |
DRI | New | DARDEN RESTAURANTS INCput | $4,522,000 | – | 50,000 | +100.0% | 2.52% | – |
AGN | Buy | ALLERGAN PLC | $4,011,000 | +11.9% | 16,500 | +10.0% | 2.24% | +19.8% |
BMY | New | BRISTOL MYERS SQUIBB COput | $3,900,000 | – | 70,000 | +100.0% | 2.18% | – |
PLCE | New | CHILDRENS PL INC | $3,574,000 | – | 35,000 | +100.0% | 2.00% | – |
SLAB | Buy | SILICON LABORATORIES INC | $3,534,000 | +2.9% | 51,700 | +10.7% | 1.97% | +10.2% |
SPLK | New | SPLUNK INCcall | $3,413,000 | – | 60,000 | +100.0% | 1.91% | – |
JWN | New | NORDSTROM INCcall | $3,348,000 | – | 70,000 | +100.0% | 1.87% | – |
WDAY | New | WORKDAY INCcl a | $2,910,000 | – | 30,000 | +100.0% | 1.62% | – |
SWK | New | STANLEY BLACK & DECKER INC | $2,815,000 | – | 20,000 | +100.0% | 1.57% | – |
LVS | New | LAS VEGAS SANDS CORP | $2,236,000 | – | 35,000 | +100.0% | 1.25% | – |
PFPT | New | PROOFPOINT INC | $2,171,000 | – | 25,000 | +100.0% | 1.21% | – |
MU | New | MICRON TECHNOLOGY INCput | $1,971,000 | – | 66,000 | +100.0% | 1.10% | – |
BMY | New | BRISTOL MYERS SQUIBB COcall | $1,672,000 | – | 30,000 | +100.0% | 0.93% | – |
CHGG | New | CHEGG INC | $1,229,000 | – | 100,000 | +100.0% | 0.69% | – |
W | New | WAYFAIR INCcl a | $769,000 | – | 10,000 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 | 2024-05-15 |
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 |
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.