$202 Million is the total value of Avalon Global Asset Management LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -15,000 | -100.0% | -0.86% | – |
PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -20,000 | -100.0% | -0.90% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,000 | -100.0% | -0.93% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -40,000 | -100.0% | -0.95% | – |
XLNX | Exit | XILINX INC | $0 | – | -40,000 | -100.0% | -1.08% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -60,000 | -100.0% | -1.11% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -50,000 | -100.0% | -1.22% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -40,000 | -100.0% | -1.24% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -100,000 | -100.0% | -1.80% | – |
ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -40,000 | -100.0% | -1.90% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -30,000 | -100.0% | -2.13% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -6,000 | -100.0% | -2.20% | – |
LB | Exit | L BRANDS INCcall | $0 | – | -150,000 | -100.0% | -2.38% | – |
M | Exit | MACYS INCcall | $0 | – | -300,000 | -100.0% | -2.50% | – |
AGN | Exit | ALLERGAN PLCcall | $0 | – | -35,000 | -100.0% | -2.74% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -3.75% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -16.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.