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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
+13.1%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$365M
(+27%)
Cap. Flow
-$101M
Cap. Flow % of AUM
Cap. Flow %
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
21
New
3
Increased
5
Reduced
1
Closed
5
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.1M |
| 2 |
Williams Companies
WMB
|
+$43.3M |
| 3 |
Baidu
BIDU
|
+$36.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.5M |
| 5 |
Trip.com Group
TCOM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit AeroSystems
SPR
|
+$73.1M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$64.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$49.4M |
| 4 |
Alerian MLP ETF
AMLP
|
+$34.9M |
| 5 |
Restaurant Brands International
QSR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.23% |
| 2 | Communication Services | 18.44% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$130B
| $754M | 44.05% |
6,000,000
+3,000,000
| +100% | +$382M |
2016 Q1
2 quarters
|
|
2
Charter Communications
CHTR
$15.8B
| $154M | 9.03% |
572,177
| – | – |
2014 Q4
7 quarters
|
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $88.9M | 5.2% |
1,550,000
| – | – |
2015 Q1
6 quarters
|
|
4
PayPal
PYPL
$49.2B
| $86.4M | 5.05% |
2,108,365
| – | – |
2016 Q1
2 quarters
|
|
|
5
Williams Companies
WMB
$86.4B
| $86.4M | 5.05% |
2,810,000
+1,630,000
| +138% | +$43.3M |
2016 Q2
1 quarter
|
|
6
DELISTED
Walgreens Boots Alliance
WBA
| $78.2M | 4.57% |
970,000
| – | – |
2014 Q4
7 quarters
|
|
7
Visa
V
$794B
| $76.9M | 4.49% |
929,500
+61,500
| +7% | +$4.92M |
2016 Q2
1 quarter
|
|
|
8
Restaurant Brands International
QSR
$26.3B
| $70.6M | 4.13% |
1,584,000
-716,000
| -31% | -$32.5M |
2014 Q4
7 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $68.8M | 4.02% |
1,712,000
+575,500
| +51% | +$22.5M |
2016 Q2
1 quarter
|
|
10
TransDigm Group
TDG
$66.5B
| $66.5M | 3.89% |
230,000
| – | – |
2014 Q4
7 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $53.9M | 3.15% |
+420,000
| New | +$52.1M |
2016 Q3
0 quarters
|
|
|
12
Trip.com Group
TCOM
$27.4B
| $41.7M | 2.44% |
896,378
+244,088
| +37% | +$10.9M |
2015 Q4
3 quarters
|
|
|
13
Baidu
BIDU
$26.6B
| $38.4M | 2.24% |
+211,000
| New | +$36.5M |
2016 Q3
0 quarters
|
|
14
Chipotle Mexican Grill
CMG
$44.6B
| $25.6M | 1.5% |
3,025,000
| – | – |
2015 Q4
3 quarters
|
|
|
ENDP
15
CALL
DELISTED
Endo International plc
ENDP
| $20.2M | 1.18% |
1,000,000
| – | – |
2016 Q2
1 quarter
|
|
16
e.l.f. Beauty
ELF
$6.98B
| $562K | 0.03% |
+20,000
| New | +$523K |
2016 Q3
0 quarters
|
|
|
17
Alerian MLP ETF
AMLP
$12.2B
| – | – |
-548,700
| Closed | -$34.9M | – |
|
18
Insulet
PODD
$10.6B
| – | – |
-596,000
| Closed | -$18M | – |
|
|
19
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,700,000
| Closed | -$73.1M | – |
|
|
IPXL
20
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-2,232,500
| Closed | -$64.3M | – |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-1,425,000
| Closed | -$49.4M | – |
|
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Aravt Global's Q3 2016 Portfolio in Review
As of Q3 2016, Aravt Global held 21 positions worth $1.71B, up 27% from $1.35B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Aravt Global withdrew a net $101M in Q3 2016, closing 5 positions and reducing 1 holding. Its most notable exit was Spirit AeroSystems, an estimated $73.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Aravt Global opened a new position in Meta Platforms (Facebook) worth $53.9M.
- Aravt Global's largest Q3 2016 buy was Meta Platforms (Facebook): 420,000 shares worth $53.9M.
- Aravt Global added most to Williams Companies in Q3 2016, an estimated $43.3M increase.
- Aravt Global's biggest Q3 2016 reduction was Restaurant Brands International, cutting an estimated $32.5M.
- Aravt Global fully exited Spirit AeroSystems in Q3 2016, selling an estimated $73.1M.
- Aravt Global's ten largest holdings make up 89% of its $1.71B portfolio in Q3 2016.
- Aravt Global opened 3 new positions and closed 5 in Q3 2016.
- Aravt Global's portfolio value rose 27% quarter-over-quarter to $1.71B.
Based on Aravt Global's 13F filing for Q3 2016, filed 14 Nov 2016.