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
+8.74%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$25.9M
Cap. Flow
-$135M
Cap. Flow %
-9.88%
Top 10 Hldgs %
93.85%
Holding
15
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$46M
2
TDG icon
TransDigm Group
TDG
+$30.1M
3
V icon
Visa
V
+$3.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$71M
2
WMB icon
Williams Companies
WMB
+$46.3M
3
TCOM icon
Trip.com Group
TCOM
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$20.8M
5
BIDU icon
Baidu
BIDU
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Financials 16.71%
3 Industrials 16.38%
4 Consumer Discretionary 10.95%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$138B
$356M 26.04%
3,000,000
– –
V icon
2
Visa
V
$688B
$127M 9.28%
1,428,000
+36,000
+3% +$3.1M
TDG icon
3
TransDigm Group
TDG
$70.2B
$123M 9.01%
560,000
+126,000
+29% +$30.1M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$119M 8.69%
363,000
-223,000
-38% -$71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$106M 7.72%
2,490,000
– –
PYPL icon
6
PayPal
PYPL
$49.6B
$102M 7.43%
2,362,500
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$101M 7.38%
710,500
– –
CDK
8
DELISTED
CDK Global, Inc.
CDK
$101M 7.37%
1,550,000
– –
QSR icon
9
Restaurant Brands International
QSR
$25.8B
$88.3M 6.45%
1,584,000
– –
TJX icon
10
TJX Companies
TJX
$177B
$61.4M 4.49%
1,554,000
+1,194,000
+332% +$46M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$60M 4.38%
722,000
-248,000
-26% -$20.8M
BIDU icon
12
Baidu
BIDU
$37.7B
$24.2M 1.77%
140,000
-114,000
-45% -$20.1M
TCOM icon
13
Trip.com Group
TCOM
$28.9B
– –
-991,000
Closed -$39.6M
WMB icon
14
Williams Companies
WMB
$87.8B
– –
-1,486,000
Closed -$46.3M
ENDP
15
CALL
DELISTED
Endo International plc
ENDP
– –
-1,000,000
Closed -$16.5M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Aravt Global held 15 positions worth $1.37B, down 1.9% from $1.39B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Aravt Global withdrew a net $135M in Q1 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was Williams Companies, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aravt Global added an estimated $46M to TJX Companies.

  • Aravt Global added most to TJX Companies in Q1 2017, an estimated $46M increase.
  • Aravt Global's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $71M.
  • Aravt Global fully exited Williams Companies in Q1 2017, selling an estimated $46.3M.
  • Aravt Global's ten largest holdings make up 94% of its $1.37B portfolio in Q1 2017.
  • Aravt Global opened 0 new positions and closed 3 in Q1 2017.
  • Aravt Global's portfolio value fell 1.9% quarter-over-quarter to $1.37B.

Based on Aravt Global's 13F filing for Q1 2017, filed 15 May 2017.