$262 Million is the total value of Avalon Global Asset Management LLC's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRcall | $44,454,000 | – | 300,000 | +100.0% | 16.95% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $13,564,000 | – | 60,000 | +100.0% | 5.17% | – |
MU | Buy | MICRON TECHNOLOGY INCput | $9,833,000 | +398.9% | 250,000 | +278.8% | 3.75% | +240.9% |
NOW | Sell | SERVICENOW INC | $9,778,000 | +4.6% | 83,200 | -5.7% | 3.73% | -28.6% |
MU | MICRON TECHNOLOGY INC | $9,776,000 | +31.7% | 248,560 | 0.0% | 3.73% | -10.0% | |
PANW | PALO ALTO NETWORKS INC | $8,691,000 | +7.7% | 60,310 | 0.0% | 3.31% | -26.5% | |
AAPL | APPLE INC | $8,199,000 | +7.0% | 53,200 | 0.0% | 3.13% | -26.9% | |
AGN | New | ALLERGAN PLCcall | $7,173,000 | – | 35,000 | +100.0% | 2.74% | – |
M | Buy | MACYS INCcall | $6,546,000 | +40.8% | 300,000 | +50.0% | 2.50% | -3.8% |
AMZN | AMAZON COM INC | $6,374,000 | -0.7% | 6,630 | 0.0% | 2.43% | -32.2% | |
LB | New | L BRANDS INCcall | $6,242,000 | – | 150,000 | +100.0% | 2.38% | – |
SPLK | Buy | SPLUNK INC | $6,206,000 | +72.0% | 93,420 | +47.3% | 2.37% | +17.5% |
CAVM | Buy | CAVIUM INC | $6,047,000 | +12.3% | 91,700 | +5.8% | 2.31% | -23.3% |
AMZN | New | AMAZON COM INCput | $5,768,000 | – | 6,000 | +100.0% | 2.20% | – |
ATHN | ATHENAHEALTH INC | $5,693,000 | -11.5% | 45,780 | 0.0% | 2.17% | -39.6% | |
WDC | WESTERN DIGITAL CORP | $5,652,000 | -2.5% | 65,420 | 0.0% | 2.16% | -33.4% | |
AMGN | New | AMGEN INCcall | $5,593,000 | – | 30,000 | +100.0% | 2.13% | – |
ATHN | ATHENAHEALTH INCcall | $4,974,000 | -11.5% | 40,000 | 0.0% | 1.90% | -39.6% | |
JWN | Buy | NORDSTROM INC | $4,715,000 | +94.8% | 100,000 | +97.6% | 1.80% | +33.1% |
TWOU | 2U INC | $4,483,000 | +19.4% | 80,000 | 0.0% | 1.71% | -18.4% | |
PVH | Sell | PVH CORP | $4,412,000 | -21.6% | 35,000 | -28.8% | 1.68% | -46.5% |
SLAB | SILICON LABORATORIES INC | $4,131,000 | +16.9% | 51,700 | 0.0% | 1.58% | -20.2% | |
PLCE | Sell | CHILDRENS PL INC | $3,840,000 | +7.4% | 32,500 | -7.1% | 1.46% | -26.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,779,000 | +72.6% | 59,290 | +50.9% | 1.44% | +17.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $3,721,000 | -26.4% | 59,770 | -29.5% | 1.42% | -49.8% |
MHK | MOHAWK INDS INC | $3,713,000 | +2.4% | 15,000 | 0.0% | 1.42% | -30.0% | |
GOOGL | ALPHABET INCcap stk cl a | $3,427,000 | +4.7% | 3,520 | 0.0% | 1.31% | -28.5% | |
AVGO | Sell | BROADCOM LTD | $3,396,000 | -23.3% | 14,000 | -26.3% | 1.30% | -47.6% |
VEEV | VEEVA SYS INC | $3,385,000 | -8.0% | 60,000 | 0.0% | 1.29% | -37.1% | |
GILD | Sell | GILEAD SCIENCES INCcall | $3,241,000 | -8.4% | 40,000 | -20.0% | 1.24% | -37.4% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $3,237,000 | -5.9% | 22,130 | 0.0% | 1.23% | -35.8% | |
LVS | New | LAS VEGAS SANDS CORPcall | $3,208,000 | – | 50,000 | +100.0% | 1.22% | – |
GOOG | ALPHABET INCcap stk cl c | $3,175,000 | +5.6% | 3,310 | 0.0% | 1.21% | -27.9% | |
WDAY | WORKDAY INCcl a | $3,162,000 | +8.7% | 30,000 | 0.0% | 1.21% | -25.8% | |
MXL | MAXLINEAR INCcl a | $3,123,000 | -14.9% | 131,500 | 0.0% | 1.19% | -41.8% | |
SWK | STANLEY BLACK & DECKER INC | $3,019,000 | +7.2% | 20,000 | 0.0% | 1.15% | -26.8% | |
CHGG | Buy | CHEGG INC | $2,909,000 | +136.7% | 196,000 | +96.0% | 1.11% | +61.7% |
ORCL | New | ORACLE CORPcall | $2,901,000 | – | 60,000 | +100.0% | 1.11% | – |
XLNX | New | XILINX INC | $2,833,000 | – | 40,000 | +100.0% | 1.08% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $2,490,000 | – | 40,000 | +100.0% | 0.95% | – |
VC | New | VISTEON CORP | $2,475,000 | – | 20,000 | +100.0% | 0.94% | – |
GILD | New | GILEAD SCIENCES INC | $2,431,000 | – | 30,000 | +100.0% | 0.93% | – |
PLCE | New | CHILDRENS PL INCcall | $2,363,000 | – | 20,000 | +100.0% | 0.90% | – |
JWN | Sell | NORDSTROM INCcall | $2,358,000 | -29.6% | 50,000 | -28.6% | 0.90% | -51.9% |
SWK | New | STANLEY BLACK & DECKER INCcall | $2,265,000 | – | 15,000 | +100.0% | 0.86% | – |
PFPT | PROOFPOINT INC | $2,181,000 | +0.5% | 25,000 | 0.0% | 0.83% | -31.4% | |
PYPL | New | PAYPAL HLDGS INC | $1,281,000 | – | 20,000 | +100.0% | 0.49% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -10,000 | -100.0% | -0.43% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -30,000 | -100.0% | -0.93% | – |
M | Exit | MACYS INC | $0 | – | -76,000 | -100.0% | -0.99% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35,000 | -100.0% | -1.25% | – |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -25,000 | -100.0% | -1.87% | – |
SPLK | Exit | SPLUNK INCcall | $0 | – | -60,000 | -100.0% | -1.91% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -70,000 | -100.0% | -2.18% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -16,500 | -100.0% | -2.24% | – |
WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -50,000 | -100.0% | -2.47% | – |
DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,000 | -100.0% | -2.52% | – |
EWC | Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.