Latest Avalon Global Asset Management LLC Stock Portfolio
$692Million– No. of Holdings #30
Avalon Global Asset Management LLC Performance:
2024 Q1: 13.56%YTD: 13.56%2023: 66.38%
Performance for 2024 Q1 is 13.56%, and YTD is 13.56%, and 2023 is 66.38%.
About Avalon Global Asset Management LLC and 13F Hedge Fund Stock Holdings
Avalon Global Asset Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.9 Millions. In it's latest 13F Holdings report, Avalon Global Asset Management LLC reported an equity portfolio of $692.6 Millions as of 31 Mar, 2024.
The top stock holdings of Avalon Global Asset Management LLC are NVDA, CRWD, AMD. The fund has invested 3.5% of it's portfolio in NVIDIA CORP and 3.4% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), PARKER HANNIFIN CORP (PH) and ALPHABET INC (GOOG). Avalon Global Asset Management LLC opened new stock positions in DISNEY WALT CO (DIS), GENERAC HLDGS INC (GNRC) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), TARGET CORP (TGT) and SILICON LABORATORIES INC (SLAB).
The top stock holdings of Avalon Global Asset Management LLC are NVDA, CRWD, AMD. The fund has invested 3.5% of it's portfolio in NVIDIA CORP and 3.4% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), PARKER HANNIFIN CORP (PH) and ALPHABET INC (GOOG). Avalon Global Asset Management LLC opened new stock positions in DISNEY WALT CO (DIS), GENERAC HLDGS INC (GNRC) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), TARGET CORP (TGT) and SILICON LABORATORIES INC (SLAB).
Avalon Global Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Avalon Global Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avalon Global Asset Management LLC made a return of 13.56% in the last quarter. In trailing 12 months, it's portfolio return was 52.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 5,506,000 |
| generac hldgs inc | 4,415,000 |
| dynatrace inc | 2,786,000 |
| bath & body works inc | 2,501,000 |
| yeti hldgs inc | 2,120,000 |
| vertiv holdings co | 2,042,000 |
New stocks bought by Avalon Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 350 |
| target corp | 110 |
| silicon laboratories inc | 107 |
| snowflake inc | 33.38 |
| analog devices inc | 12.47 |
| macom tech solutions hldgs i | 9.92 |
| micron technology inc | 9.61 |
| myt netherlands parent b v | 8.93 |
Additions to existing portfolio by Avalon Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -31.62 |
| parker hannifin corp | -27.78 |
| alphabet inc | -20.62 |
| alphabet inc | -19.23 |
| advanced micro devices inc | -11.06 |
| crowdstrike hldgs inc | -5.13 |
Avalon Global Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ulta beauty inc | -9,800,000 |
Avalon Global Asset Management LLC got rid off the above stocks
Sector Distribution
Avalon Global Asset Management LLC has about 60.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.1 |
| Consumer Cyclical | 12.9 |
| Industrials | 7.4 |
| Healthcare | 7.3 |
| Consumer Defensive | 6 |
| Communication Services | 5.7 |
Market Cap. Distribution
Avalon Global Asset Management LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| MEGA-CAP | 34.6 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 79.1% of the stocks held by Avalon Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.3 |
| Others | 20.9 |
| RUSSELL 2000 | 4.8 |
Avalon Global Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avalon Global Asset Management LLC
Avalon Global Asset Management LLC has 30 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Avalon Global Asset Management LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 77,920 | 13,362,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.29 | 45,100 | 8,920,000 | added | 12.47 | ||
| AMD | advanced micro devices inc | 3.14 | 120,600 | 21,767,000 | reduced | -11.06 | ||
| AMZN | amazon com inc | 2.80 | 107,400 | 19,373,000 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 0.36 | 50,000 | 2,501,000 | new | |||
| CRWD | crowdstrike hldgs inc | 3.42 | 74,000 | 23,724,000 | reduced | -5.13 | ||
| DIS | disney walt co | 0.80 | 45,000 | 5,506,000 | new | |||
| DT | dynatrace inc | 0.40 | 60,000 | 2,786,000 | new | |||
| DXCM | dexcom inc | 0.80 | 40,000 | 5,548,000 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 1.35 | 30,000 | 9,380,000 | unchanged | 0.00 | ||
| GNRC | generac hldgs inc | 0.64 | 35,000 | 4,415,000 | new | |||
| GOOG | alphabet inc | 0.92 | 42,000 | 6,339,000 | reduced | -19.23 | ||
| GOOG | alphabet inc | 0.85 | 38,500 | 5,862,000 | reduced | -20.62 | ||
| HD | home depot inc | 1.25 | 22,500 | 8,631,000 | added | 350 | ||
| LLY | lilly eli & co | 1.12 | 10,000 | 7,780,000 | unchanged | 0.00 | ||
| LULU | lululemon athletica inc | 1.07 | 18,970 | 7,411,000 | unchanged | 0.00 | ||
| MTSI | macom tech solutions hldgs i | 0.76 | 55,400 | 5,298,000 | added | 9.92 | ||
| MU | micron technology inc | 1.94 | 114,060 | 13,447,000 | added | 9.61 | ||
| MYTE | myt netherlands parent b v | 0.28 | 610,000 | 1,940,000 | added | 8.93 | ||
| NET | cloudflare inc | 0.98 | 70,400 | 6,817,000 | unchanged | 0.00 | ||