$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $9,778,000 | +4.6% | 83,200 | -5.7% | 3.73% | -28.6% |
| PVH | Sell | PVH CORP | $4,412,000 | -21.6% | 35,000 | -28.8% | 1.68% | -46.5% |
| PLCE | Sell | CHILDRENS PL INC | $3,840,000 | +7.4% | 32,500 | -7.1% | 1.46% | -26.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,721,000 | -26.4% | 59,770 | -29.5% | 1.42% | -49.8% |
| AVGO | Sell | BROADCOM LTD | $3,396,000 | -23.3% | 14,000 | -26.3% | 1.30% | -47.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,241,000 | -8.4% | 40,000 | -20.0% | 1.24% | -37.4% |
| JWN | Sell | NORDSTROM INCcall | $2,358,000 | -29.6% | 50,000 | -28.6% | 0.90% | -51.9% |
| 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 | 2024-05-15 |
| 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.