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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
-2.33%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$80.8M
Cap. Flow
-$55.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
95.67%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$25.5M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
TDG icon
TransDigm Group
TDG
+$6.19M
4
LKQ icon
LKQ Corp
LKQ
+$3.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M
2
CHTR icon
Charter Communications
CHTR
+$20M
3
PYPL icon
PayPal
PYPL
+$13.4M
4
CDK
CDK Global, Inc.
CDK
+$12.5M
5
OPTU
Optimum Communications Inc
OPTU
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 38.69%
2 Financials 22.09%
3 Industrials 21.93%
4 Consumer Discretionary 17.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$138M 14.18%
448,000
+21,000
+5% +$6.19M
V icon
2
Visa
V
$688B
$129M 13.27%
1,076,000
-29,000
-3% -$3.51M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$119M 12.26%
382,000
-57,000
-13% -$20M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$111M 11.47%
696,000
+79,500
+13% +$14.3M
LKQ icon
5
LKQ Corp
LKQ
$6.1B
$95.6M 9.86%
2,520,000
+80,000
+3% +$3.25M
PYPL icon
6
PayPal
PYPL
$49.6B
$85.5M 8.82%
1,127,000
-169,000
-13% -$13.4M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$75.2M 7.75%
1,187,000
-178,000
-13% -$12.5M
QSR icon
8
Restaurant Brands International
QSR
$25.8B
$72.1M 7.43%
1,266,000
+429,000
+51% +$25.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$61.2M 6.31%
1,180,000
-750,000
-39% -$41.6M
BIDU icon
10
Baidu
BIDU
$37.7B
$42M 4.33%
188,000
-28,000
-13% -$6.9M
OPTU
11
Optimum Communications Inc
OPTU
$307M
$42M 4.33%
2,270,000
-341,000
-13% -$6.98M

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YEPV
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FQ
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WIA
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SCM
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LSM
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FFIM
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DTA
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Aravt Global's Q1 2018 Portfolio in Review

As of Q1 2018, Aravt Global held 11 positions worth $970M, down 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Aravt Global withdrew a net $55.7M in Q1 2018, reducing 7 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $41.6M.

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

Against the trend, Aravt Global added an estimated $25.5M to Restaurant Brands International.

  • Aravt Global added most to Restaurant Brands International in Q1 2018, an estimated $25.5M increase.
  • Aravt Global's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $41.6M.
  • Aravt Global's ten largest holdings make up 96% of its $970M portfolio in Q1 2018.
  • Aravt Global opened 0 new positions and closed 0 in Q1 2018.
  • Aravt Global's portfolio value fell 7.7% quarter-over-quarter to $970M.

Based on Aravt Global's 13F filing for Q1 2018, filed 15 May 2018.