AG

Aravt Global Portfolio holdings

AUM $11.3M
This Quarter Return
+18.44%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$82.2M
Cap. Flow %
-6.66%
Top 10 Hldgs %
84.03%
Holding
25
New
3
Increased
4
Reduced
4
Closed
6

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$121M
2
CDK
CDK Global, Inc.
CDK
$99.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52.3M
4
ORLY icon
O'Reilly Automotive
ORLY
$39M
5
IPXL
Impax Laboratories, Inc.
IPXL
$17.3M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$79.6M
2
AAP icon
Advance Auto Parts
AAP
$74.9M
3
DG icon
Dollar General
DG
$50.9M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$48.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$47.7M

Sector Composition

1 Healthcare 23.5%
2 Industrials 21.94%
3 Communication Services 13.12%
4 Consumer Discretionary 12.46%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPXL
1
DELISTED
Impax Laboratories, Inc.
IPXL
$125M 9.4%
2,670,000
+370,000
+16% +$17.3M
SPR icon
2
Spirit AeroSystems
SPR
$4.88B
$121M 9.12%
+2,325,000
New +$121M
ANDV
3
DELISTED
Andeavor
ANDV
$120M 9.02%
1,315,000
– –
CHTR icon
4
Charter Communications
CHTR
$36.3B
$119M 8.92%
615,000
-180,274
-23% -$34.8M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$103M 7.73%
1,215,000
– –
QSR icon
6
Restaurant Brands International
QSR
$20.8B
$102M 7.69%
2,665,000
+328,600
+14% +$12.6M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$99.1M 7.45%
+2,120,000
New +$99.1M
AGN
8
DELISTED
Allergan plc
AGN
$95.2M 7.15%
320,000
-25,000
-7% -$7.44M
ENDP
9
DELISTED
Endo International plc
ENDP
$91.9M 6.91%
1,025,000
-385,000
-27% -$34.5M
HAR
10
DELISTED
Harman International Industries
HAR
$60.5M 4.54%
452,500
– –
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52.3M 3.93%
+600,000
New +$52.3M
ORLY icon
12
O'Reilly Automotive
ORLY
$88B
$51.5M 3.87%
238,000
+180,500
+314% +$39M
TDG icon
13
TransDigm Group
TDG
$78.8B
$50.3M 3.78%
230,000
+67,500
+42% +$14.8M
SIRI icon
14
SiriusXM
SIRI
$7.96B
$43.2M 3.24%
11,300,000
-7,182,171
-39% -$27.4M
AAP icon
15
Advance Auto Parts
AAP
$3.66B
– –
-470,000
Closed -$74.9M
BABA icon
16
Alibaba
BABA
$322B
– –
-315,000
Closed -$32.7M
DG icon
17
Dollar General
DG
$23.9B
– –
-720,000
Closed -$50.9M
LULU icon
18
lululemon athletica
LULU
$24.2B
– –
0
– –
MAT icon
19
Mattel
MAT
$5.9B
– –
0
– –
MPC icon
20
Marathon Petroleum
MPC
$54.6B
– –
0
– –
PBR icon
21
Petrobras
PBR
$79.9B
– –
0
– –
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-1,655,000
Closed -$48.7M
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,415,000
Closed -$47.7M
P
24
DELISTED
Pandora Media Inc
P
– –
0
– –
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,332,500
Closed -$79.6M