Latest Avalon Global Asset Management LLC Stock Portfolio
Avalon Global Asset Management LLC Performance:
2024 Q3: 0.4%YTD: 18.02%2023: 65.63%
Performance for 2024 Q3 is 0.4%, and YTD is 18.02%, and 2023 is 65.63%.
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 $664.6 Millions as of 30 Sep, 2024.
The top stock holdings of Avalon Global Asset Management LLC are NVDA, NOW, PANW. The fund has invested 3.9% of it's portfolio in NVIDIA CORP and 3.8% of portfolio in SERVICENOW INC.
The fund managers got completely rid off DEXCOM INC (DXCM), GENERAC HLDGS INC (GNRC) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PARKER HANNIFIN CORP (PH) and LULULEMON ATHLETICA INC (LULU). Avalon Global Asset Management LLC opened new stock positions in ARM HOLDINGS PLC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), EATON CORP PLC (ETN) and HOME DEPOT INC (HD).
The top stock holdings of Avalon Global Asset Management LLC are NVDA, NOW, PANW. The fund has invested 3.9% of it's portfolio in NVIDIA CORP and 3.8% of portfolio in SERVICENOW INC.
The fund managers got completely rid off DEXCOM INC (DXCM), GENERAC HLDGS INC (GNRC) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PARKER HANNIFIN CORP (PH) and LULULEMON ATHLETICA INC (LULU). Avalon Global Asset Management LLC opened new stock positions in ARM HOLDINGS PLC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), EATON CORP PLC (ETN) and HOME DEPOT INC (HD).
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 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 34.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 8,581,000 |
| dell technologies inc | 3,556,000 |
New stocks bought by Avalon Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 122 |
| eaton corp plc | 49.83 |
| home depot inc | 46.01 |
| silicon laboratories inc | 10.21 |
| micron technology inc | 8.73 |
| crowdstrike hldgs inc | 5.39 |
Additions to existing portfolio by Avalon Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -23.7 |
| parker hannifin corp | -22.9 |
| lululemon athletica inc | -20.77 |
| macom tech solutions hldgs i | -8.98 |
| nvidia corp | -3.63 |
| target corp | -2.17 |
Avalon Global Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bath & body works inc | -3,124,000 |
| dynatrace inc | -2,908,000 |
| dexcom inc | -5,692,000 |
| generac hldgs inc | -3,332,000 |
Avalon Global Asset Management LLC got rid off the above stocks
Sector Distribution
Avalon Global Asset Management LLC has about 57.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 57.2 |
| Consumer Cyclical | 15.3 |
| Industrials | 9.6 |
| Consumer Defensive | 5.4 |
| Healthcare | 5.3 |
| Communication Services | 3.6 |
| Others | 3.5 |
Market Cap. Distribution
Avalon Global Asset Management LLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.8 |
| MEGA-CAP | 38.2 |
| MID-CAP | 5.6 |
| UNALLOCATED | 3.5 |
Stocks belong to which Index?
About 80.9% of the stocks held by Avalon Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.3 |
| Others | 19.1 |
| RUSSELL 2000 | 5.6 |
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 26 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for Avalon Global Asset Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 78,320 | 18,249,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.57 | 45,300 | 10,427,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.99 | 121,200 | 19,886,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.02 | 107,900 | 20,105,000 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.78 | 50,000 | 5,165,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 3.14 | 74,300 | 20,839,000 | added | 5.39 | ||
| DELL | dell technologies inc | 0.54 | 30,000 | 3,556,000 | new | |||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 2.25 | 45,100 | 14,948,000 | added | 49.83 | ||
| GNRC | generac hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.97 | 38,500 | 6,437,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.80 | 32,200 | 5,340,000 | reduced | -23.7 | ||
| HD | home depot inc | 2.90 | 47,600 | 19,288,000 | added | 46.01 | ||
| LLY | lilly eli & co | 1.33 | 10,000 | 8,859,000 | unchanged | 0.00 | ||
| LULU | lululemon athletica inc | 0.78 | 19,070 | 5,175,000 | reduced | -20.77 | ||
| MTSI | macom tech solutions hldgs i | 0.85 | 50,700 | 5,641,000 | reduced | -8.98 | ||
| MU | micron technology inc | 1.94 | 124,560 | 12,918,000 | added | 8.73 | ||
| NET | cloudflare inc | 1.22 | 100,400 | 8,121,000 | unchanged | 0.00 | ||