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AG

Aravt Global Portfolio holdings

AUM $11.3M
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
Cap. Flow
-$101M
Cap. Flow %
-5.93%
Top 10 Hldgs %
89.46%
Holding
21
New
3
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.1M
2
WMB icon
Williams Companies
WMB
+$43.3M
3
BIDU icon
Baidu
BIDU
+$36.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
5
TCOM icon
Trip.com Group
TCOM
+$10.9M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$73.1M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$64.3M
3
WPZ
Williams Partners L.P.
WPZ
+$49.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$34.9M
5
QSR icon
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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$148B
$754M 44.05%
6,000,000
+3,000,000
+100% +$382M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$154M 9.03%
572,177
– –
CDK
3
DELISTED
CDK Global, Inc.
CDK
$88.9M 5.2%
1,550,000
– –
PYPL icon
4
PayPal
PYPL
$44.8B
$86.4M 5.05%
2,108,365
– –
WMB icon
5
Williams Companies
WMB
$88.1B
$86.4M 5.05%
2,810,000
+1,630,000
+138% +$43.3M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$78.2M 4.57%
970,000
– –
V icon
7
Visa
V
$691B
$76.9M 4.49%
929,500
+61,500
+7% +$4.92M
QSR icon
8
Restaurant Brands International
QSR
$25.4B
$70.6M 4.13%
1,584,000
-716,000
-31% -$32.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$68.8M 4.02%
1,712,000
+575,500
+51% +$22.5M
TDG icon
10
TransDigm Group
TDG
$60B
$66.5M 3.89%
230,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$53.9M 3.15%
+420,000
New +$52.1M
TCOM icon
12
Trip.com Group
TCOM
$25.6B
$41.7M 2.44%
896,378
+244,088
+37% +$10.9M
BIDU icon
13
Baidu
BIDU
$30.7B
$38.4M 2.24%
+211,000
New +$36.5M
CMG icon
14
Chipotle Mexican Grill
CMG
$42.3B
$25.6M 1.5%
3,025,000
– –
ENDP
15
CALL
DELISTED
Endo International plc
ENDP
$20.1M 1.18%
1,000,000
– –
ELF icon
16
e.l.f. Beauty
ELF
$5.69B
$562K 0.03%
+20,000
New +$523K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
– –
-548,700
Closed -$34.9M
PODD icon
18
Insulet
PODD
$9.75B
– –
-596,000
Closed -$18M
SPR
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

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
ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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

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.