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Aravt Global Portfolio holdings
AUM
$11.3M
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$318M
(-19%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
17
New
1
Increased
8
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$53.6M |
| 2 |
Visa
V
|
+$37.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
| 5 |
TJX Companies
TJX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$39.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$25.6M |
| 3 |
e.l.f. Beauty
ELF
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.04% |
| 2 | Miscellaneous | 24.77% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$148B
| $329M | 23.59% |
3,000,000
-3,000,000
| -50% | -$348M |
|
2
Charter Communications
CHTR
$14.7B
| $169M | 12.11% |
586,000
+13,823
| +2% | +$3.72M |
|
|
3
Visa
V
$691B
| $109M | 7.79% |
1,392,000
+462,500
| +50% | +$37.2M |
|
|
4
TransDigm Group
TDG
$60B
| $108M | 7.75% |
434,000
+204,000
| +89% | +$53.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $98.7M | 7.08% |
2,490,000
+778,000
| +45% | +$31.1M |
|
6
PayPal
PYPL
$44.8B
| $93.2M | 6.69% |
2,362,500
+254,135
| +12% | +$10.2M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $92.5M | 6.64% |
1,550,000
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.7T
| $81.7M | 5.86% |
710,500
+290,500
| +69% | +$35.7M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $80.3M | 5.76% |
970,000
| – | – |
|
10
Restaurant Brands International
QSR
$25.4B
| $75.5M | 5.42% |
1,584,000
| – | – |
|
|
11
Williams Companies
WMB
$88.1B
| $46.3M | 3.32% |
1,486,000
-1,324,000
| -47% | -$39.9M |
|
12
Baidu
BIDU
$30.7B
| $41.8M | 3% |
254,000
+43,000
| +20% | +$7.32M |
|
13
Trip.com Group
TCOM
$25.6B
| $39.6M | 2.84% |
991,000
+94,622
| +11% | +$4.14M |
|
|
ENDP
14
CALL
DELISTED
Endo International plc
ENDP
| $16.5M | 1.18% |
1,000,000
| – | – |
|
|
15
TJX Companies
TJX
$140B
| $13.5M | 0.97% |
+360,000
| New | +$13.6M |
|
|
16
Chipotle Mexican Grill
CMG
$42.3B
| – | – |
-3,025,000
| Closed | -$25.6M |
|
|
17
e.l.f. Beauty
ELF
$5.69B
| – | – |
-20,000
| Closed | -$562K |
|
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Aravt Global's Q4 2016 Portfolio in Review
As of Q4 2016, Aravt Global held 17 positions worth $1.39B, down 19% from $1.71B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Aravt Global deployed $130M of net new capital in Q4 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was TJX Companies: 360,000 shares worth $13.5M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $39.9M trimmed.
- Aravt Global's largest Q4 2016 buy was TJX Companies: 360,000 shares worth $13.5M.
- Aravt Global added most to TransDigm Group in Q4 2016, an estimated $53.6M increase.
- Aravt Global's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $39.9M.
- Aravt Global fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $25.6M.
- Aravt Global's ten largest holdings make up 89% of its $1.39B portfolio in Q4 2016.
- Aravt Global opened 1 new position and closed 2 in Q4 2016.
- Aravt Global's portfolio value fell 19% quarter-over-quarter to $1.39B.
Based on Aravt Global's 13F filing for Q4 2016, filed 14 Feb 2017.