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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
+8.28%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$88.7M
Cap. Flow
-$166M
Cap. Flow %
-16.4%
Top 10 Hldgs %
91.99%
Holding
13
New
2
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$77.5M
2
OPTU
Optimum Communications Inc
OPTU
+$35.9M
3
BIDU icon
Baidu
BIDU
+$12.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$56.5M
2
QSR icon
Restaurant Brands International
QSR
+$46.2M
3
V icon
Visa
V
+$32.8M
4
PYPL icon
PayPal
PYPL
+$32M
5
META icon
Meta Platforms (Facebook)
META
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 38.69%
2 Financials 23.03%
3 Industrials 19.27%
4 Consumer Discretionary 19%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.6B
$117M 11.55%
1,828,500
-534,000
-23% -$32M
V icon
2
Visa
V
$688B
$116M 11.48%
1,105,000
-323,000
-23% -$32.8M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$112M 11.01%
307,000
-56,000
-15% -$20.8M
TDG icon
4
TransDigm Group
TDG
$70.2B
$109M 10.77%
427,000
-82,000
-16% -$22.2M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$105M 10.4%
616,500
-180,000
-23% -$30M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$94M 9.27%
1,930,000
-560,000
-22% -$26.6M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$86.1M 8.5%
1,365,000
-398,000
-23% -$25.1M
LKQ icon
8
LKQ Corp
LKQ
$6.1B
$81.8M 8.07%
+2,273,000
New +$77.5M
TJX icon
9
TJX Companies
TJX
$177B
$57.3M 5.65%
1,554,000
– –
QSR icon
10
Restaurant Brands International
QSR
$25.8B
$53.5M 5.28%
837,000
-747,000
-47% -$46.2M
BIDU icon
11
Baidu
BIDU
$37.7B
$49M 4.84%
198,000
+58,000
+41% +$12.7M
OPTU
12
Optimum Communications Inc
OPTU
$307M
$32.1M 3.17%
+1,177,000
New +$35.9M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
– –
-722,000
Closed -$56.5M

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FQ
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SCM
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Aravt Global's Q3 2017 Portfolio in Review

As of Q3 2017, Aravt Global held 13 positions worth $1.01B, down 8% from $1.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Aravt Global withdrew a net $166M in Q3 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aravt Global opened a new position in LKQ Corp worth $81.8M.

  • Aravt Global's largest Q3 2017 buy was LKQ Corp: 2,273,000 shares worth $81.8M.
  • Aravt Global added most to Baidu in Q3 2017, an estimated $12.7M increase.
  • Aravt Global's biggest Q3 2017 reduction was Restaurant Brands International, cutting an estimated $46.2M.
  • Aravt Global fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $56.5M.
  • Aravt Global's ten largest holdings make up 92% of its $1.01B portfolio in Q3 2017.
  • Aravt Global opened 2 new positions and closed 1 in Q3 2017.
  • Aravt Global's portfolio value fell 8% quarter-over-quarter to $1.01B.

Based on Aravt Global's 13F filing for Q3 2017, filed 14 Nov 2017.