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AG
Aravt Global Portfolio holdings
AUM
$11.3M
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter
Est. Return
+19.88%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$10.5M
(-0.78%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
28
New
4
Increased
4
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$111M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$96.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$39.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$36.4M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$79.6M |
| 2 |
Advance Auto Parts
AAP
|
+$74.9M |
| 3 |
Dollar General
DG
|
+$50.9M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$48.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 20.34% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 9.02% |
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Aravt Global's Q1 2015 Portfolio in Review
As of Q1 2015, Aravt Global held 28 positions worth $1.33B, down 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Aravt Global withdrew a net $187M in Q1 2015, closing 12 positions and reducing 5 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Aravt Global opened a new position in Spirit AeroSystems worth $121M.
- Aravt Global's largest Q1 2015 buy was Spirit AeroSystems: 2,325,000 shares worth $121M.
- Aravt Global added most to O'Reilly Automotive in Q1 2015, an estimated $36.4M increase.
- Aravt Global's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $32.2M.
- Aravt Global fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $79.6M.
- Aravt Global's ten largest holdings make up 78% of its $1.33B portfolio in Q1 2015.
- Aravt Global opened 4 new positions and closed 12 in Q1 2015.
- Aravt Global's portfolio value fell 0.78% quarter-over-quarter to $1.33B.
Based on Aravt Global's 13F filing for Q1 2015, filed 15 May 2015.