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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
+4.07%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$37.3M
Cap. Flow
-$8.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
95.18%
Holding
12
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$44.8M
2
OPTU
Optimum Communications Inc
OPTU
+$31.8M
3
LKQ icon
LKQ Corp
LKQ
+$6.39M
4
BIDU icon
Baidu
BIDU
+$4.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$57.3M
2
PYPL icon
PayPal
PYPL
+$38.5M

Sector Composition

Rank Sector Weight
1 Communication Services 44.16%
2 Financials 21.07%
3 Industrials 20.42%
4 Consumer Discretionary 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$147M 14.04%
439,000
+132,000
+43% +$44.8M
V icon
2
Visa
V
$688B
$126M 11.99%
1,105,000
– –
TDG icon
3
TransDigm Group
TDG
$70.2B
$117M 11.16%
427,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$109M 10.35%
616,500
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$102M 9.68%
1,930,000
– –
LKQ icon
6
LKQ Corp
LKQ
$6.1B
$99.2M 9.45%
2,440,000
+167,000
+7% +$6.39M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$97.3M 9.26%
1,365,000
– –
PYPL icon
8
PayPal
PYPL
$49.6B
$95.4M 9.08%
1,296,000
-532,500
-29% -$38.5M
OPTU
9
Optimum Communications Inc
OPTU
$307M
$55.4M 5.28%
2,611,000
+1,434,000
+122% +$31.8M
QSR icon
10
Restaurant Brands International
QSR
$25.8B
$51.5M 4.9%
837,000
– –
BIDU icon
11
Baidu
BIDU
$37.7B
$50.6M 4.82%
216,000
+18,000
+9% +$4.4M
TJX icon
12
TJX Companies
TJX
$177B
– –
-1,554,000
Closed -$57.3M

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Aravt Global's Q4 2017 Portfolio in Review

As of Q4 2017, Aravt Global held 12 positions worth $1.05B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Aravt Global's Q4 2017 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was TJX Companies, an estimated $57.3M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Aravt Global added most to Charter Communications in Q4 2017, an estimated $44.8M increase.
  • Aravt Global's biggest Q4 2017 reduction was PayPal, cutting an estimated $38.5M.
  • Aravt Global fully exited TJX Companies in Q4 2017, selling an estimated $57.3M.
  • Aravt Global's ten largest holdings make up 95% of its $1.05B portfolio in Q4 2017.
  • Aravt Global opened 0 new positions and closed 1 in Q4 2017.
  • Aravt Global's portfolio value rose 3.7% quarter-over-quarter to $1.05B.

Based on Aravt Global's 13F filing for Q4 2017, filed 14 Feb 2018.