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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
-7.51%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$84.2M
(-6.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
18
New
2
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$56.4M |
| 2 |
Kraft Heinz
KHC
|
+$55.1M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$20M |
| 4 |
Charter Communications
CHTR
|
+$16.4M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$51.1M |
| 3 |
NiSource
NI
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Industrials | 21.41% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Intel
INTC
$466B
| $141M | 12.06% |
4,670,000
+2,670,000
| +134% | +$77.2M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $127M | 10.87% |
2,625,000
| – | – |
|
|
IPXL
3
DELISTED
Impax Laboratories, Inc.
IPXL
| $121M | 10.39% |
3,445,000
+445,000
| +15% | +$20M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $120M | 10.27% |
1,730,000
+705,000
| +69% | +$56.4M |
|
|
5
Charter Communications
CHTR
$14.7B
| $118M | 10.1% |
670,000
+90,000
| +16% | +$16.4M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 8.65% |
1,215,000
| – | – |
|
7
Restaurant Brands International
QSR
$25.1B
| $95.7M | 8.2% |
2,665,000
| – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $87M | 7.45% |
320,000
| – | – |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $74.9M | 6.42% |
770,000
-545,000
| -41% | -$52.9M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $74.1M | 6.35% |
1,550,000
| – | – |
|
|
11
Kraft Heinz
KHC
$30.4B
| $51.5M | 4.42% |
+730,000
| New | +$55.1M |
|
12
TransDigm Group
TDG
$69.2B
| $48.9M | 4.19% |
230,000
| – | – |
|
|
CPGX
13
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.32M | 0.63% |
+400,000
| New | +$10.4M |
|
|
14
NiSource
NI
$22.4B
| – | – |
-1,059,993
| Closed | -$19M |
|
15
PUT
Petrobras
PBR
$121B
| – | – |
-8,000,000
| Closed | -$72.4M |
|
16
PUT
Vale
VALE
$62.9B
| – | – |
-4,000,000
| Closed | -$23.6M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-600,000
| Closed | -$51.1M |
|
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Aravt Global's Q3 2015 Portfolio in Review
As of Q3 2015, Aravt Global held 18 positions worth $1.17B, down 6.7% from $1.25B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Aravt Global's Q3 2015 filing shows 2 new, 4 increased, 1 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 730,000 shares worth $51.5M. The largest sale was Andeavor, an estimated $52.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
- Aravt Global's largest Q3 2015 buy was Kraft Heinz: 730,000 shares worth $51.5M.
- Aravt Global added most to Endo International plc in Q3 2015, an estimated $56.4M increase.
- Aravt Global's biggest Q3 2015 reduction was Andeavor, cutting an estimated $52.9M.
- Aravt Global fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $51.1M.
- Aravt Global's ten largest holdings make up 91% of its $1.17B portfolio in Q3 2015.
- Aravt Global opened 2 new positions and closed 5 in Q3 2015.
- Aravt Global's portfolio value fell 6.7% quarter-over-quarter to $1.17B.
Based on Aravt Global's 13F filing for Q3 2015, filed 13 Nov 2015.