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Aravt Global Portfolio holdings
AUM
$11.3M
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$177M
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
18
New
5
Increased
–
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$55M |
| 2 |
Trip.com Group
TCOM
|
+$41.4M |
| 3 |
Insulet
PODD
|
+$26.8M |
| 4 |
SS&C Technologies
SSNC
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$87M |
| 2 |
ANDV
Andeavor
ANDV
|
+$74.9M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$47.2M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$14.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.64% |
| 2 | Industrials | 21.35% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
1
DELISTED
Impax Laboratories, Inc.
IPXL
| $131M | 13.28% |
3,071,878
-373,122
| -11% | -$14.9M |
|
2
Charter Communications
CHTR
$18.3B
| $123M | 12.4% |
670,000
| – | – |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 10.46% |
1,215,000
| – | – |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $100M | 10.15% |
1,640,000
-90,000
| -5% | -$5.47M |
|
5
Restaurant Brands International
QSR
$25.8B
| $99.6M | 10.06% |
2,665,000
| – | – |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $85.1M | 8.6% |
1,700,000
-925,000
| -35% | -$47.2M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $73.6M | 7.44% |
1,550,000
| – | – |
|
8
Kraft Heinz
KHC
$30.5B
| $53.1M | 5.37% |
730,000
| – | – |
|
9
TransDigm Group
TDG
$70.2B
| $52.5M | 5.31% |
230,000
| – | – |
|
|
10
Chipotle Mexican Grill
CMG
$43.7B
| $43.2M | 4.36% |
+4,500,000
| New | +$55M |
|
|
11
Trip.com Group
TCOM
$28.9B
| $42M | 4.24% |
+906,000
| New | +$41.4M |
|
12
PUT
Mattel
MAT
$4.2B
| $32.6M | 3.3% |
+1,200,000
| New | +$29.5M |
|
|
13
Insulet
PODD
$9.23B
| $30.1M | 3.04% |
+795,000
| New | +$26.8M |
|
|
14
SS&C Technologies
SSNC
$18.6B
| $19.8M | 2% |
+580,000
| New | +$20.6M |
|
15
PUT
Intel
INTC
$510B
| – | – |
-4,670,000
| Closed | -$141M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| – | – |
-320,000
| Closed | -$87M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| – | – |
-770,000
| Closed | -$74.9M |
|
|
CPGX
18
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-400,000
| Closed | -$7.32M |
|
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Aravt Global's Q4 2015 Portfolio in Review
As of Q4 2015, Aravt Global held 18 positions worth $989M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Aravt Global withdrew a net $204M in Q4 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Aravt Global opened a new position in Chipotle Mexican Grill worth $43.2M.
- Aravt Global's largest Q4 2015 buy was Chipotle Mexican Grill: 4,500,000 shares worth $43.2M.
- Aravt Global's biggest Q4 2015 reduction was Spirit AeroSystems, cutting an estimated $47.2M.
- Aravt Global fully exited Allergan plc in Q4 2015, selling an estimated $87M.
- Aravt Global's ten largest holdings make up 87% of its $989M portfolio in Q4 2015.
- Aravt Global opened 5 new positions and closed 4 in Q4 2015.
- Aravt Global's portfolio value fell 15% quarter-over-quarter to $989M.
Based on Aravt Global's 13F filing for Q4 2015, filed 16 Feb 2016.