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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
+12.1%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
95.28%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$126M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$96.6M |
| 3 |
ANDV
Andeavor
ANDV
|
+$92.8M |
| 4 |
Restaurant Brands International
QSR
|
+$89.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$86.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.1% |
| 2 | Communication Services | 20.63% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Energy | 7.29% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$18.3B
| $133M | 9.88% |
+795,274
| New | +$126M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $102M | 7.58% |
+1,410,000
| New | +$96.6M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $97.8M | 7.29% |
+1,315,000
| New | +$92.8M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $92.6M | 6.9% |
+1,215,000
| New | +$81.2M |
|
|
5
Restaurant Brands International
QSR
$25.8B
| $91.2M | 6.8% |
+2,336,400
| New | +$89.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $88.8M | 6.62% |
+345,000
| New | +$86.2M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $79.6M | 5.94% |
+1,332,500
| New | +$81.8M |
|
8
Advance Auto Parts
AAP
$3.59B
| $74.9M | 5.58% |
+470,000
| New | +$69M |
|
|
IPXL
9
DELISTED
Impax Laboratories, Inc.
IPXL
| $72.9M | 5.43% |
+2,300,000
| New | +$67.3M |
|
10
SiriusXM
SIRI
$10.3B
| $64.7M | 4.82% |
+1,848,217
| New | +$63.6M |
|
11
Dollar General
DG
$28B
| $50.9M | 3.79% |
+720,000
| New | +$46.9M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $48.7M | 3.63% |
+34,093
| New | +$44.8M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $48.3M | 3.6% |
+452,500
| New | +$46.6M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.7M | 3.56% |
+1,415,000
| New | +$48.2M |
|
|
ANDV
15
CALL
DELISTED
Andeavor
ANDV
| $37.2M | 2.77% |
+500,000
| New | +$35.3M |
|
|
ENDP
16
CALL
DELISTED
Endo International plc
ENDP
| $36.1M | 2.69% |
+500,000
| New | +$34.3M |
|
17
Alibaba
BABA
$308B
| $32.7M | 2.44% |
+315,000
| New | +$32.3M |
|
18
TransDigm Group
TDG
$70.2B
| $31.9M | 2.38% |
+162,500
| New | +$30.6M |
|
19
PUT
Mattel
MAT
$4.2B
| $30.9M | 2.31% |
+1,000,000
| New | +$30.8M |
|
|
WBA
20
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 2.27% |
+400,000
| New | +$26.7M |
|
21
PUT
lululemon athletica
LULU
$14B
| $13.9M | 1.04% |
+250,000
| New | +$11.4M |
|
|
P
22
CALL
DELISTED
Pandora Media Inc
P
| $13.4M | 1% |
+750,000
| New | +$14.8M |
|
23
CALL
Marathon Petroleum
MPC
$86.9B
| $11.7M | 0.87% |
+260,000
| New | +$11.4M |
|
24
O'Reilly Automotive
ORLY
$76.3B
| $11.1M | 0.83% |
+862,500
| New | +$10.1M |
|
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Aravt Global's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Aravt Global, which disclosed 24 positions worth $1.34B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Charter Communications: 795,274 shares worth $133M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Communication Services and Consumer Discretionary.
- Aravt Global's largest Q4 2014 buy was Charter Communications: 795,274 shares worth $133M.
- Aravt Global's ten largest holdings make up 67% of its $1.34B portfolio in Q4 2014.
- Aravt Global disclosed 24 positions in Q4 2014, its first 13F filing on record.
Based on Aravt Global's 13F filing for Q4 2014, filed 17 Feb 2015.