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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
-0.79%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$80.1M
(-6%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
20
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$18.9M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$16.1M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$60.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$51.5M |
| 3 |
SiriusXM
SIRI
|
+$43.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$29.2M |
| 5 |
Charter Communications
CHTR
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Industrials | 22.38% |
| 3 | Energy | 8.87% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $145M | 11.56% |
2,625,000
+300,000
| +13% | +$16.1M |
|
|
IPXL
2
DELISTED
Impax Laboratories, Inc.
IPXL
| $138M | 11.01% |
3,000,000
+330,000
| +12% | +$15.7M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $111M | 8.87% |
1,315,000
| – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 8.2% |
1,215,000
| – | – |
|
5
Restaurant Brands International
QSR
$25.8B
| $102M | 8.14% |
2,665,000
| – | – |
|
|
6
Charter Communications
CHTR
$18.3B
| $99.3M | 7.94% |
580,000
-35,000
| -6% | -$6.29M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $97.1M | 7.76% |
320,000
| – | – |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $83.7M | 6.69% |
1,550,000
-570,000
| -27% | -$29.2M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $81.6M | 6.53% |
1,025,000
| – | – |
|
10
PUT
Petrobras
PBR
$118B
| $72.4M | 5.79% |
8,000,000
-2,000,000
| -20% | -$17.9M |
|
11
PUT
Intel
INTC
$510B
| $60.8M | 4.86% |
+2,000,000
| New | +$64.7M |
|
12
TransDigm Group
TDG
$70.2B
| $51.7M | 4.13% |
230,000
| – | – |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.1M | 4.08% |
600,000
| – | – |
|
14
PUT
Vale
VALE
$63.6B
| $23.6M | 1.88% |
+4,000,000
| New | +$26.8M |
|
|
15
NiSource
NI
$20.6B
| $19M | 1.52% |
+1,059,993
| New | +$18.9M |
|
|
16
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-3,570,000
| Closed | -$51.5M |
|
|
17
SiriusXM
SIRI
$10.3B
| – | – |
-1,130,000
| Closed | -$43.2M |
|
|
ANDV
18
CALL
DELISTED
Andeavor
ANDV
| – | – |
-400,000
| Closed | -$36.5M |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| – | – |
-452,500
| Closed | -$60.5M |
|
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Aravt Global's Q2 2015 Portfolio in Review
As of Q2 2015, Aravt Global held 20 positions worth $1.25B, down 6% from $1.33B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Aravt Global withdrew a net $90.1M in Q2 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was Harman International Industries, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
Against the trend, Aravt Global opened a new position in NiSource worth $19M.
- Aravt Global's largest Q2 2015 buy was NiSource: 1,059,993 shares worth $19M.
- Aravt Global added most to Spirit AeroSystems in Q2 2015, an estimated $16.1M increase.
- Aravt Global's biggest Q2 2015 reduction was CDK Global, Inc., cutting an estimated $29.2M.
- Aravt Global fully exited Harman International Industries in Q2 2015, selling an estimated $60.5M.
- Aravt Global's ten largest holdings make up 82% of its $1.25B portfolio in Q2 2015.
- Aravt Global opened 4 new positions and closed 4 in Q2 2015.
- Aravt Global's portfolio value fell 6% quarter-over-quarter to $1.25B.
Based on Aravt Global's 13F filing for Q2 2015, filed 14 Aug 2015.