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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
1
DELISTED
Impax Laboratories, Inc.
IPXL
| $125M | 9.4% |
2,670,000
+370,000
| +16% | +$14.7M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $121M | 9.12% |
+2,325,000
| New | +$111M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $120M | 9.02% |
1,315,000
| – | – |
|
4
Charter Communications
CHTR
$18.3B
| $119M | 8.92% |
615,000
-180,274
| -23% | -$31.3M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 7.73% |
1,215,000
| – | – |
|
6
Restaurant Brands International
QSR
$25.8B
| $102M | 7.69% |
2,665,000
+328,600
| +14% | +$13.1M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $99.1M | 7.45% |
+2,120,000
| New | +$96.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $95.2M | 7.15% |
320,000
-25,000
| -7% | -$7.13M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $91.9M | 6.91% |
1,025,000
-385,000
| -27% | -$32.2M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $60.5M | 4.54% |
452,500
| – | – |
|
11
PUT
Petrobras
PBR
$118B
| $60.1M | 4.51% |
+10,000,000
| New | +$63.7M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.3M | 3.93% |
+600,000
| New | +$39.6M |
|
|
13
O'Reilly Automotive
ORLY
$76.3B
| $51.5M | 3.87% |
3,570,000
+2,707,500
| +314% | +$36.4M |
|
14
TransDigm Group
TDG
$70.2B
| $50.3M | 3.78% |
230,000
+67,500
| +42% | +$14.2M |
|
15
SiriusXM
SIRI
$10.3B
| $43.2M | 3.24% |
1,130,000
-718,217
| -39% | -$27M |
|
|
ANDV
16
CALL
DELISTED
Andeavor
ANDV
| $36.5M | 2.74% |
400,000
-100,000
| -20% | -$8.39M |
|
|
17
Advance Auto Parts
AAP
$3.59B
| – | – |
-470,000
| Closed | -$74.9M |
|
18
Alibaba
BABA
$308B
| – | – |
-315,000
| Closed | -$32.7M |
|
|
19
Dollar General
DG
$28B
| – | – |
-720,000
| Closed | -$50.9M |
|
20
PUT
lululemon athletica
LULU
$14B
| – | – |
-250,000
| Closed | -$13.9M |
|
21
PUT
Mattel
MAT
$4.2B
| – | – |
-1,000,000
| Closed | -$30.9M |
|
22
CALL
Marathon Petroleum
MPC
$86.9B
| – | – |
-260,000
| Closed | -$11.7M |
|
|
WBA
23
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-400,000
| Closed | -$30.5M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-34,093
| Closed | -$48.7M |
|
|
ENDP
25
CALL
DELISTED
Endo International plc
ENDP
| – | – |
-500,000
| Closed | -$36.1M |
|
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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.