We are live on ! Find out more
AG

Aravt Global Portfolio holdings

AUM $11.3M
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
Cap. Flow
+$123M
Cap. Flow %
9.16%
Top 10 Hldgs %
82.58%
Holding
22
New
5
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$68M
2
WPZ
Williams Partners L.P.
WPZ
+$42.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
4
WMB icon
Williams Companies
WMB
+$23.7M
5
TCOM icon
Trip.com Group
TCOM
+$11.5M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$27.7M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$27.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$27.2M
4
ENDP
Endo International plc
ENDP
+$17.6M
5
CHTR icon
Charter Communications
CHTR
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Communication Services 12.68%
3 Consumer Discretionary 10.91%
4 Financials 10.5%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$138B
$379M 28.17%
3,000,000
+1,500,000
+100% +$181M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$131M 9.71%
572,177
-27,823
-5% -$5.98M
QSR icon
3
Restaurant Brands International
QSR
$25.8B
$95.7M 7.1%
2,300,000
– –
CDK
4
DELISTED
CDK Global, Inc.
CDK
$86M 6.39%
1,550,000
– –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$80.8M 6%
970,000
– –
PYPL icon
6
PayPal
PYPL
$49.6B
$77M 5.72%
2,108,365
+48,365
+2% +$1.85M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$73.1M 5.43%
1,700,000
– –
V icon
8
Visa
V
$688B
$64.4M 4.78%
+868,000
New +$68M
IPXL
9
DELISTED
Impax Laboratories, Inc.
IPXL
$64.3M 4.78%
2,232,500
-839,378
-27% -$27.4M
TDG icon
10
TransDigm Group
TDG
$70.2B
$60.6M 4.5%
230,000
– –
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$49.4M 3.67%
+1,425,000
New +$42.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$40M 2.97%
+1,136,500
New +$41.7M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$34.9M 2.59%
548,700
-451,300
-45% -$27.2M
TCOM icon
14
Trip.com Group
TCOM
$28.9B
$26.9M 2%
652,290
+263,346
+68% +$11.5M
WMB icon
15
Williams Companies
WMB
$87.8B
$25.5M 1.9%
+1,180,000
New +$23.7M
CMG icon
16
Chipotle Mexican Grill
CMG
$43.7B
$24.4M 1.81%
3,025,000
– –
PODD icon
17
Insulet
PODD
$9.23B
$18M 1.34%
596,000
-889,000
-60% -$27.7M
ENDP
18
CALL
DELISTED
Endo International plc
ENDP
$15.6M 1.16%
+1,000,000
New +$20.7M
BBD icon
19
PUT
Banco Bradesco
BBD
$37.8B
– –
-23,384,605
Closed -$82M
ITUB icon
20
PUT
Itaú Unibanco
ITUB
$90.5B
– –
-10,204,393
Closed -$38.7M
MAT icon
21
PUT
Mattel
MAT
$4.2B
– –
-1,200,000
Closed -$40.3M
ENDP
22
DELISTED
Endo International plc
ENDP
– –
-847,331
Closed -$17.6M

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return

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 $123M 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 Industrials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.