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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
-4.72%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$192M
(+19%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
19
New
5
Increased
1
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$74.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$50.8M |
| 3 |
Insulet
PODD
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$53.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$37.4M |
| 3 |
Trip.com Group
TCOM
|
+$21.6M |
| 4 |
SS&C Technologies
SSNC
|
+$19.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.93% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$138B
| $176M | 14.94% |
+1,500,000
| New | +$170M |
|
2
Charter Communications
CHTR
$18.3B
| $121M | 10.28% |
600,000
-70,000
| -10% | -$12.6M |
|
|
IPXL
3
DELISTED
Impax Laboratories, Inc.
IPXL
| $98.4M | 8.33% |
3,071,878
| – | – |
|
4
Restaurant Brands International
QSR
$25.8B
| $89.3M | 7.56% |
2,300,000
-365,000
| -14% | -$12.7M |
|
5
PUT
Banco Bradesco
BBD
$37.8B
| $82M | 6.94% |
+23,384,605
| New | +$60.9M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $81.7M | 6.92% |
970,000
-245,000
| -20% | -$19.6M |
|
|
7
PayPal
PYPL
$49.6B
| $79.5M | 6.73% |
+2,060,000
| New | +$74.4M |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $77.1M | 6.53% |
1,700,000
| – | – |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $72.2M | 6.11% |
1,550,000
| – | – |
|
|
10
Alerian MLP ETF
AMLP
$12.8B
| $54.6M | 4.62% |
+1,000,000
| New | +$50.8M |
|
11
TransDigm Group
TDG
$70.2B
| $50.7M | 4.29% |
230,000
| – | – |
|
|
12
Insulet
PODD
$9.23B
| $49.2M | 4.17% |
1,485,000
+690,000
| +87% | +$21.7M |
|
13
PUT
Mattel
MAT
$4.2B
| $40.3M | 3.42% |
1,200,000
| – | – |
|
14
PUT
Itaú Unibanco
ITUB
$90.5B
| $38.7M | 3.27% |
+10,204,393
| New | +$31.1M |
|
15
Chipotle Mexican Grill
CMG
$43.7B
| $28.5M | 2.41% |
3,025,000
-1,475,000
| -33% | -$14M |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $23.9M | 2.02% |
847,331
-792,669
| -48% | -$37.4M |
|
|
17
Trip.com Group
TCOM
$28.9B
| $17.2M | 1.46% |
388,944
-517,056
| -57% | -$21.6M |
|
|
18
Kraft Heinz
KHC
$30.5B
| – | – |
-730,000
| Closed | -$53.1M |
|
|
19
SS&C Technologies
SSNC
$18.6B
| – | – |
-580,000
| Closed | -$19.8M |
|
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Aravt Global's Q1 2016 Portfolio in Review
As of Q1 2016, Aravt Global held 19 positions worth $1.18B, up 19% from $989M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Aravt Global deployed $218M of net new capital in Q1 2016, opening 5 new positions and adding to 1 existing holding. Its largest new stake was PayPal: 2,060,000 shares worth $79.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Endo International plc, an estimated $37.4M trimmed.
- Aravt Global's largest Q1 2016 buy was PayPal: 2,060,000 shares worth $79.5M.
- Aravt Global added most to Insulet in Q1 2016, an estimated $21.7M increase.
- Aravt Global's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $37.4M.
- Aravt Global fully exited Kraft Heinz in Q1 2016, selling an estimated $53.1M.
- Aravt Global's ten largest holdings make up 79% of its $1.18B portfolio in Q1 2016.
- Aravt Global opened 5 new positions and closed 2 in Q1 2016.
- Aravt Global's portfolio value rose 19% quarter-over-quarter to $1.18B.
Based on Aravt Global's 13F filing for Q1 2016, filed 16 May 2016.