$275 Million is the total value of Avalon Global Asset Management LLC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Buy | PALO ALTO NETWORKS INC | $12,474,000 | +13.9% | 60,710 | +0.7% | 4.53% | +20.0% |
PH | Buy | PARKER HANNIFIN CORPcall | $10,910,000 | +59.5% | 70,000 | +75.0% | 3.96% | +67.9% |
MU | Buy | MICRON TECHNOLOGY INC | $10,722,000 | +1.0% | 204,460 | +0.4% | 3.90% | +6.3% |
AMZN | AMAZON COM INC | $10,420,000 | +17.4% | 6,130 | 0.0% | 3.79% | +23.6% | |
NOW | Buy | SERVICENOW INC | $10,383,000 | +4.6% | 60,200 | +0.3% | 3.77% | +10.1% |
AAPL | APPLE INC | $8,922,000 | +10.3% | 48,200 | 0.0% | 3.24% | +16.1% | |
SPLK | Buy | SPLUNK INC | $8,803,000 | +1.2% | 88,820 | +0.5% | 3.20% | +6.5% |
CSCO | New | CISCO SYS INCcall | $8,606,000 | – | 200,000 | +100.0% | 3.13% | – |
PANW | Sell | PALO ALTO NETWORKS INCcall | $8,219,000 | -9.4% | 40,000 | -20.0% | 2.99% | -4.7% |
LEN | Buy | LENNAR CORPcall | $8,138,000 | +72.6% | 155,000 | +93.8% | 2.96% | +81.7% |
ATHN | ATHENAHEALTH INC | $8,081,000 | +11.3% | 50,780 | 0.0% | 2.94% | +17.1% | |
CVS | Buy | CVS HEALTH CORP | $7,722,000 | +148.2% | 120,000 | +140.0% | 2.80% | +161.2% |
M | Buy | MACYS INC | $7,516,000 | +26.4% | 200,800 | +0.4% | 2.73% | +33.0% |
VEEV | VEEVA SYS INC | $7,302,000 | +5.3% | 95,000 | 0.0% | 2.65% | +10.8% | |
KR | Sell | KROGER COcall | $7,113,000 | -1.0% | 250,000 | -16.7% | 2.58% | +4.2% |
GILD | Buy | GILEAD SCIENCES INCcall | $7,084,000 | +17.5% | 100,000 | +25.0% | 2.57% | +23.7% |
GOOGL | New | ALPHABET INCcall | $6,775,000 | – | 6,000 | +100.0% | 2.46% | – |
TWOU | Buy | 2U INC | $6,685,000 | +6.1% | 80,000 | +6.7% | 2.43% | +11.7% |
KORS | Buy | MICHAEL KORS HLDGS LTDcall | $6,660,000 | +43.0% | 100,000 | +33.3% | 2.42% | +50.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $6,243,000 | +16.8% | 50,000 | -16.7% | 2.27% | +22.9% |
JWN | Buy | NORDSTROM INCcall | $6,214,000 | +28.4% | 120,000 | +20.0% | 2.26% | +35.1% |
CHGG | CHEGG INC | $5,558,000 | +34.5% | 200,000 | 0.0% | 2.02% | +41.6% | |
PYPL | PAYPAL HLDGS INC | $5,413,000 | +9.8% | 65,000 | 0.0% | 1.97% | +15.6% | |
XLNX | Sell | XILINX INCcall | $5,221,000 | -27.7% | 80,000 | -20.0% | 1.90% | -23.9% |
PFPT | Buy | PROOFPOINT INC | $5,189,000 | +14.1% | 45,000 | +12.5% | 1.88% | +20.1% |
DLTR | DOLLAR TREE INCcall | $5,100,000 | -10.4% | 60,000 | 0.0% | 1.85% | -5.7% | |
WDAY | Buy | WORKDAY INCcl a | $4,845,000 | +27.1% | 40,000 | +33.3% | 1.76% | +33.7% |
ATHN | New | ATHENAHEALTH INCcall | $4,774,000 | – | 30,000 | +100.0% | 1.73% | – |
WDC | WESTERN DIGITAL CORP | $4,677,000 | -16.1% | 60,420 | 0.0% | 1.70% | -11.7% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $4,674,000 | +14.1% | 27,130 | 0.0% | 1.70% | +20.1% | |
LB | New | L BRANDS INC | $4,610,000 | – | 125,000 | +100.0% | 1.68% | – |
PVH | Sell | PVH CORP | $4,492,000 | -15.2% | 30,000 | -14.3% | 1.63% | -10.8% |
SLAB | Buy | SILICON LABORATORIES INC | $4,482,000 | +24.6% | 45,000 | +12.5% | 1.63% | +31.2% |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $4,314,000 | – | 10,000 | +100.0% | 1.57% | – |
TIF | New | TIFFANY & CO NEW | $3,948,000 | – | 30,000 | +100.0% | 1.43% | – |
VC | Sell | VISTEON CORP | $3,877,000 | +0.5% | 30,000 | -14.3% | 1.41% | +5.9% |
AVGO | New | BROADCOM INC | $3,640,000 | – | 15,000 | +100.0% | 1.32% | – |
LVS | LAS VEGAS SANDS CORP | $3,436,000 | +6.2% | 45,000 | 0.0% | 1.25% | +11.7% | |
SKX | New | SKECHERS U S A INCcall | $3,301,000 | – | 110,000 | +100.0% | 1.20% | – |
GOOGL | ALPHABET INCcap stk cl a | $3,275,000 | +8.9% | 2,900 | 0.0% | 1.19% | +14.6% | |
WDC | WESTERN DIGITAL CORPcall | $3,096,000 | -16.1% | 40,000 | 0.0% | 1.12% | -11.7% | |
GOOG | ALPHABET INCcap stk cl c | $3,023,000 | +8.1% | 2,710 | 0.0% | 1.10% | +13.8% | |
MXL | Buy | MAXLINEAR INCcl a | $2,908,000 | -25.5% | 186,500 | +8.7% | 1.06% | -21.5% |
SWK | STANLEY BLACK & DECKER INC | $2,656,000 | -13.3% | 20,000 | 0.0% | 0.96% | -8.7% | |
SPLK | New | SPLUNK INCcall | $1,982,000 | – | 20,000 | +100.0% | 0.72% | – |
OKTA | Sell | OKTA INCcl a | $1,763,000 | +10.6% | 35,000 | -12.5% | 0.64% | +16.5% |
LB | Exit | L BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.53% | – |
TDOC | Exit | TELADOC INC | $0 | – | -40,000 | -100.0% | -0.56% | – |
WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -40,000 | -100.0% | -0.73% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -15,000 | -100.0% | -0.83% | – |
NKE | Exit | NIKE INCput | $0 | – | -40,000 | -100.0% | -0.92% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -60,000 | -100.0% | -0.94% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -11,000 | -100.0% | -1.12% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -15,000 | -100.0% | -1.22% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -59,290 | -100.0% | -1.29% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -1.31% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -75,000 | -100.0% | -1.35% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -25,000 | -100.0% | -1.38% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -95,000 | -100.0% | -1.41% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -18,000 | -100.0% | -1.44% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -50,000 | -100.0% | -1.51% | – |
SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -30,000 | -100.0% | -1.59% | – |
TSLA | Exit | TESLA INCput | $0 | – | -17,500 | -100.0% | -1.61% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -100,000 | -100.0% | -1.67% | – |
AVGO | Exit | BROADCOM LTDcall | $0 | – | -30,000 | -100.0% | -2.44% | – |
ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -55,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.