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Aravt Global Portfolio holdings
AUM
$11.3M
Turnover
60%
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$166M
(+14%)
Cap. Flow
+$83.2M
Cap. Flow % of AUM
Cap. Flow %
6.17%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
22
New
5
Increased
3
Reduced
4
Closed
4
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$42.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$23.7M |
| 5 |
Trip.com Group
TCOM
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$27.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$27.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$27.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$17.6M |
| 5 |
Charter Communications
CHTR
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.92% |
| 2 | Industrials | 16.32% |
| 3 | Communication Services | 12.68% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$136B
| $379M | 28.17% |
3,000,000
+1,500,000
| +100% | +$181M |
2016 Q1
1 quarter
|
|
|
2
Charter Communications
CHTR
$13.8B
| $131M | 9.71% |
572,177
-27,823
| -5% | -$5.98M |
2014 Q4
6 quarters
|
|
3
Restaurant Brands International
QSR
$27.3B
| $95.7M | 7.1% |
2,300,000
| – | – |
2014 Q4
6 quarters
|
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $86M | 6.39% |
1,550,000
| – | – |
2015 Q1
5 quarters
|
|
5
DELISTED
Walgreens Boots Alliance
WBA
| $80.8M | 6% |
970,000
| – | – |
2014 Q4
6 quarters
|
|
6
PayPal
PYPL
$50B
| $77M | 5.72% |
2,108,365
+48,365
| +2% | +$1.85M |
2016 Q1
1 quarter
|
|
7
DELISTED
Spirit AeroSystems
SPR
| $73.1M | 5.43% |
1,700,000
| – | – |
2015 Q1
5 quarters
|
|
|
8
Visa
V
$816B
| $64.4M | 4.78% |
+868,000
| New | +$68M |
2016 Q2
0 quarters
|
|
|
IPXL
9
DELISTED
Impax Laboratories, Inc.
IPXL
| $64.3M | 4.78% |
2,232,500
-839,378
| -27% | -$27.4M |
2014 Q4
6 quarters
|
|
10
TransDigm Group
TDG
$66.8B
| $60.6M | 4.5% |
230,000
| – | – |
2014 Q4
6 quarters
|
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $49.4M | 3.67% |
+1,425,000
| New | +$42.2M |
2016 Q2
0 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$3.55T
| $40M | 2.97% |
+1,136,500
| New | +$41.7M |
2016 Q2
0 quarters
|
|
|
13
Alerian MLP ETF
AMLP
$12.3B
| $34.9M | 2.59% |
548,700
-451,300
| -45% | -$27.2M |
2016 Q1
1 quarter
|
|
|
14
Trip.com Group
TCOM
$26.9B
| $26.9M | 2% |
652,290
+263,346
| +68% | +$11.5M |
2015 Q4
2 quarters
|
|
|
15
Williams Companies
WMB
$83B
| $25.5M | 1.9% |
+1,180,000
| New | +$23.7M |
2016 Q2
0 quarters
|
|
16
Chipotle Mexican Grill
CMG
$44.5B
| $24.4M | 1.81% |
3,025,000
| – | – |
2015 Q4
2 quarters
|
|
|
17
Insulet
PODD
$10.7B
| $18M | 1.34% |
596,000
-889,000
| -60% | -$27.7M |
2015 Q4
2 quarters
|
|
|
ENDP
18
CALL
DELISTED
Endo International plc
ENDP
| $15.6M | 1.16% |
+1,000,000
| New | +$20.7M |
2016 Q2
0 quarters
|
|
19
PUT
Banco Bradesco
BBD
$28.7B
| – | – |
-23,384,605
| Closed | -$82M | – |
|
20
PUT
Itaú Unibanco
ITUB
$80.2B
| – | – |
-10,204,393
| Closed | -$38.7M | – |
|
21
PUT
Mattel
MAT
$4.45B
| – | – |
-1,200,000
| Closed | -$40.3M | – |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| – | – |
-847,331
| Closed | -$17.6M | – |
|
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Aravt Global's Q2 2016 Portfolio in Review
As of Q2 2016, Aravt Global held 22 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Aravt Global deployed $83.2M of net new capital in Q2 2016, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Visa: 868,000 shares worth $64.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Insulet, an estimated $27.7M trimmed.
- Aravt Global's largest Q2 2016 buy was Visa: 868,000 shares worth $64.4M.
- Aravt Global added most to Trip.com Group in Q2 2016, an estimated $11.5M increase.
- Aravt Global's biggest Q2 2016 reduction was Insulet, cutting an estimated $27.7M.
- Aravt Global fully exited Endo International plc in Q2 2016, selling an estimated $17.6M.
- Aravt Global's ten largest holdings make up 83% of its $1.35B portfolio in Q2 2016.
- Aravt Global opened 5 new positions and closed 4 in Q2 2016.
- Aravt Global's portfolio value rose 14% quarter-over-quarter to $1.35B.
Based on Aravt Global's 13F filing for Q2 2016, filed 15 Aug 2016.