AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+5.47%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+13%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
21
New
4
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Visa
V
|
$64.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$40M |
| 4 |
Williams Companies
WMB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$10.8M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$28.7M |
| 2 |
Insulet
PODD
|
$26.9M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
$23.9M |
| 5 |
Charter Communications
CHTR
|
$6.36M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.85% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $131M | 9.71% |
572,177
-27,823
| -5% | -$6.36M |
|
2
Restaurant Brands International
QSR
$20.8B
| $95.7M | 7.1% |
2,300,000
| – | – |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $86M | 6.39% |
1,550,000
| – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $80.8M | 6% |
970,000
| – | – |
|
5
PayPal
PYPL
$67.1B
| $77M | 5.72% |
2,108,365
+48,365
| +2% | +$1.77M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $73.1M | 5.43% |
1,700,000
| – | – |
|
|
7
Visa
V
$683B
| $64.4M | 4.78% |
+868,000
| New | +$64.4M |
|
|
IPXL
8
DELISTED
Impax Laboratories, Inc.
IPXL
| $64.3M | 4.78% |
2,232,500
-839,378
| -27% | -$24.2M |
|
9
TransDigm Group
TDG
$78.8B
| $60.6M | 4.5% |
230,000
| – | – |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $49.4M | 3.67% |
+1,425,000
| New | +$49.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 2.97% |
+56,825
| New | +$40M |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $34.9M | 2.59% |
2,743,500
-2,256,500
| -45% | -$28.7M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $26.9M | 2% |
652,290
+263,346
| +68% | +$10.8M |
|
|
14
Williams Companies
WMB
$70.7B
| $25.5M | 1.9% |
+1,180,000
| New | +$25.5M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $24.4M | 1.81% |
60,500
| – | – |
|
|
16
Insulet
PODD
$23.9B
| $18M | 1.34% |
596,000
-889,000
| -60% | -$26.9M |
|
17
Banco Bradesco
BBD
$32.9B
| – | – |
0
| – | – |
|
18
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
19
Itaú Unibanco
ITUB
$77B
| – | – |
0
| – | – |
|
20
Mattel
MAT
$5.9B
| – | – |
0
| – | – |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| – | – |
-847,331
| Closed | -$23.9M |
|