AVALON GLOBAL ASSET MANAGEMENT LLC

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Avalon Global Asset Management is based out of San Francisco. Avalon Global Asset Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $208,690,306 (Form ADV from 2020-03-24). Their last reported 13F filing for Q4 2020 included $358,218,000 in managed 13F securities and a top 10 holdings concentration of 50.44%. Avalon Global Asset Management's largest holding is iShares Russell 2000 ETF with shares held of 155,000. Avalon Global Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

Download 13F Summary Create Alert

12/31/2020

13F Activity

  • Market Value $358.218 Million
  • Prior Market Value $372.302 Million
  • New Purchases11 stocks
  • Additional Purchases9 stocks
  • Sold out of17 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 50.44 %
  • Turnover % [1]:77.78%
  • Turnover Alt % [2]: 25.53 %
  • Time Held Top20:8.40 quarters
  • Time Held Top10:8.10 quarters
  • Time Held All:9.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 27.41%
Performance Last 4 Quarters: 48.02%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AVALON GLOBAL ASSET MANAGEMENT LLC
Classified as Hedge Fund
100 PINE STREET SUITE 1900
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-615-5200
Fax: 415-615-5261
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 208,690,000
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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AVALON GLOBAL ASSET MANAGEMENT LLC

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AVALON GLOBAL PARTNERS, LLC United States 805-3172951347 Hedge Fund 150,789,413 1,000,000
AVALON WORLDWIDE, LTD. Cayman Islands 805-1055004737 Hedge Fund 57,900,893 1,000,000 Master Fund

AVALON GLOBAL ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
KUKACKA, NANCY, ANN MANAGING MEMBER 11/01/1999 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AVALON GLOBAL ASSET MANAGEMENT LLC MANAGING MEMBER direct 1999-11-01
CHRISTIAN, JEFFERY, EDWARD CHIEF RISK OFFICER 03/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AVALON GLOBAL ASSET MANAGEMENT LLC CHIEF RISK OFFICER direct 2013-03-01
PENDLETON, RICHARD, MATTHEW COO & CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
AVALON GLOBAL ASSET MANAGEMENT LLC COO & CCO direct 2016-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AVALON GLOBAL PARTNERS, LLC United States 805-3172951347 Hedge Fund 120,145,434 1,000,000
AVALON WORLDWIDE, LTD. Cayman Islands 805-1055004737 Hedge Fund 44,578,079 1,000,000 Master Fund

AVALON GLOBAL ASSET MANAGEMENT LLC

ownership team - last updated 2017-03-15
Name Title Start Date Direct/Indirect % Ownership
KUKACKA, NANCY, ANN MANAGING MEMBER 11/01/1999 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AVALON GLOBAL ASSET MANAGEMENT LLC MANAGING MEMBER direct 1999-11-01
CHRISTIAN, JEFFERY, EDWARD CHIEF RISK OFFICER 03/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AVALON GLOBAL ASSET MANAGEMENT LLC CHIEF RISK OFFICER direct 2013-03-01
PENDLETON, RICHARD, MATTHEW COO & CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
AVALON GLOBAL ASSET MANAGEMENT LLC COO & CCO direct 2016-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AVALON GLOBAL PARTNERS, LLC United States 805-3172951347 Hedge Fund 103,700,209 1,000,000
AVALON WORLDWIDE, LTD. Cayman Islands 805-1055004737 Hedge Fund 31,544,285 1,000,000 Master Fund

WhaleScore history for AVALON GLOBAL ASSET MANAGEMENT LLC

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