AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
-3.37%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
19
New
2
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$79.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$54.6M |
| 3 |
Insulet
PODD
|
$22.9M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$53.1M |
| 2 |
Trip.com Group
TCOM
|
$22.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
$22.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$20.6M |
| 5 |
SS&C Technologies
SSNC
|
$19.8M |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 16% |
| 4 | Communication Services | 14.4% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $121M | 10.28% | 600,000 -70,000 | -10% | -$14.2M |
|
|
IPXL
2
DELISTED
Impax Laboratories, Inc.
IPXL
| $98.4M | 8.33% | 3,071,878 | – | – |
|
3
Restaurant Brands International
QSR
$20.8B
| $89.3M | 7.56% | 2,300,000 -365,000 | -14% | -$14.2M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $81.7M | 6.92% | 970,000 -245,000 | -20% | -$20.6M |
|
|
5
PayPal
PYPL
$67.1B
| $79.5M | 6.73% | +2,060,000 | New | +$79.5M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $77.1M | 6.53% | 1,700,000 | – | – |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $72.2M | 6.11% | 1,550,000 | – | – |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $54.6M | 4.62% | +5,000,000 | New | +$54.6M |
|
9
TransDigm Group
TDG
$78.8B
| $50.7M | 4.29% | 230,000 | – | – |
|
|
10
Insulet
PODD
$23.9B
| $49.2M | 4.17% | 1,485,000 +690,000 | +87% | +$22.9M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $28.5M | 2.41% | 60,500 -29,500 | -33% | -$13.9M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $23.9M | 2.02% | 847,331 -792,669 | -48% | -$22.3M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $17.2M | 1.46% | 388,944 -517,056 | -57% | -$22.9M |
|
14
Banco Bradesco
BBD
$32.9B
| – | – | 0 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
16
Itaú Unibanco
ITUB
$77B
| – | – | 0 | – | – |
|
|
17
Kraft Heinz
KHC
$33.1B
| – | – | -730,000 | Closed | -$53.1M |
|
18
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|
|
19
SS&C Technologies
SSNC
$21.7B
| – | – | -290,000 | Closed | -$19.8M |
|