AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+5.53%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-6.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
18
New
4
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$43.2M |
| 2 |
Trip.com Group
TCOM
|
$42M |
| 3 |
Insulet
PODD
|
$30.1M |
| 4 |
SS&C Technologies
SSNC
|
$19.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$87M |
| 2 |
ANDV
Andeavor
ANDV
|
$74.9M |
| 3 |
Spirit AeroSystems
SPR
|
$46.3M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$16M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$7.32M |
Sector Composition
| 1 | Healthcare | 24.45% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
1
DELISTED
Impax Laboratories, Inc.
IPXL
| $131M | 13.28% | 3,071,878 -373,122 | -11% | -$16M |
|
2
Charter Communications
CHTR
$36.3B
| $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% | -$5.51M |
|
5
Restaurant Brands International
QSR
$20.8B
| $99.6M | 10.06% | 2,665,000 | – | – |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $85.1M | 8.6% | 1,700,000 -925,000 | -35% | -$46.3M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $73.6M | 7.44% | 1,550,000 | – | – |
|
8
Kraft Heinz
KHC
$33.1B
| $53.1M | 5.37% | 730,000 | – | – |
|
9
TransDigm Group
TDG
$78.8B
| $52.5M | 5.31% | 230,000 | – | – |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $43.2M | 4.36% | +90,000 | New | +$43.2M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $42M | 4.24% | +906,000 | New | +$42M |
|
|
12
Insulet
PODD
$23.9B
| $30.1M | 3.04% | +795,000 | New | +$30.1M |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $19.8M | 2% | +290,000 | New | +$19.8M |
|
14
Intel
INTC
$107B
| – | – | 0 | – | – |
|
15
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|
|
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 |
|