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Top 5 1st Quarter Trades of Avalon Global Asset Management LLC

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May 16, 2022
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Avalon Global Asset Management LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

100 PINE ST SAN FRANCISCO, CA 94111

As of the latest 13F report, the guru’s equity portfolio contained 46 stocks valued at a total of $431,000,000. The top holdings were CRWD(4.76%), PANW(4.74%), and AAPL(4.62%).

According to GuruFocus data, these were Avalon Global Asset Management LLC’s top five trades of the quarter.

Generac Holdings Inc


The guru established a new position worth 58,000 shares in NYSE:GNRC, giving the stock a 4% weight in the equity portfolio. Shares traded for an average price of $300 during the quarter.

On 05/16/2022, Generac Holdings Inc traded for a price of $226.49 per share and a market cap of $14,456,846,000. The stock has returned -22.79% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Generac Holdings Inc has a price-earnings ratio of 30.00, a price-book ratio of 6.27, a price-earnings-to-growth (PEG) ratio of 1.20, a EV-to-Ebitda ratio of 19.65 and a price-sales ratio of 3.59.

The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 10.

The Walt Disney Co


The guru sold out of their 45,000-share investment in NYSE:DIS. Previously, the stock had a 2.44% weight in the equity portfolio. Shares traded for an average price of $144.79 during the quarter.

On 05/16/2022, The Walt Disney Co traded for a price of $107.33 per share and a market cap of $195,499,850,000. The stock has returned -39.82% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, The Walt Disney Co has a price-earnings ratio of 63.89, a price-book ratio of 2.13, a EV-to-Ebitda ratio of 21.70 and a price-sales ratio of 2.69.

The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 8.

Target Corp


The guru established a new position worth 45,000 shares in NYSE:TGT, giving the stock a 2.21% weight in the equity portfolio. Shares traded for an average price of $216.25 during the quarter.

On 05/16/2022, Target Corp traded for a price of $219.73 per share and a market cap of $101,883,127,000. The stock has returned 6.95% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Target Corp has a price-earnings ratio of 15.62, a price-book ratio of 8.07, a price-earnings-to-growth (PEG) ratio of 1.12, a EV-to-Ebitda ratio of 9.39 and a price-sales ratio of 1.02.

The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.

Skyworks Solutions Inc


The guru sold out of their 40,000-share investment in NAS:SWKS. Previously, the stock had a 2.17% weight in the equity portfolio. Shares traded for an average price of $140.53 during the quarter.

On 05/16/2022, Skyworks Solutions Inc traded for a price of $103.48 per share and a market cap of $16,652,636,000. The stock has returned -34.85% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Skyworks Solutions Inc has a price-earnings ratio of 12.57, a price-book ratio of 3.22, a price-earnings-to-growth (PEG) ratio of 1.85, a EV-to-Ebitda ratio of 8.77 and a price-sales ratio of 3.26.

The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 4.

Global Payments Inc


The guru sold out of their 40,000-share investment in NYSE:GPN. Previously, the stock had a 1.89% weight in the equity portfolio. Shares traded for an average price of $139.81 during the quarter.

On 05/16/2022, Global Payments Inc traded for a price of $122.2 per share and a market cap of $34,404,141,000. The stock has returned -37.39% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Global Payments Inc has a price-earnings ratio of 35.01, a price-book ratio of 1.37, a price-earnings-to-growth (PEG) ratio of 2.33, a EV-to-Ebitda ratio of 14.10 and a price-sales ratio of 4.08.

The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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