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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
+4.65%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$268M
(-26%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
14
New
2
Increased
1
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$32.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$22.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$77.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.6M |
| 3 |
Baidu
BIDU
|
+$45.7M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$38.7M |
| 5 |
Visa
V
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30% |
| 2 | Financials | 28.92% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Industrials | 15.68% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$70.2B
| $119M | 15.68% |
319,000
-66,000
| -17% | -$23.8M |
|
2
Charter Communications
CHTR
$18.3B
| $110M | 14.59% |
339,000
-43,000
| -11% | -$13.1M |
|
|
3
Visa
V
$688B
| $103M | 13.62% |
687,000
-218,000
| -24% | -$31M |
|
4
PayPal
PYPL
$49.6B
| $82M | 10.83% |
934,000
-193,000
| -17% | -$17M |
|
5
Restaurant Brands International
QSR
$25.8B
| $77.9M | 10.29% |
1,314,000
-272,000
| -17% | -$16.6M |
|
6
LKQ Corp
LKQ
$6.1B
| $66.1M | 8.73% |
2,088,000
-432,000
| -17% | -$14.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $59.1M | 7.81% |
980,000
-200,000
| -17% | -$12.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $57.6M | 7.6% |
350,000
-346,000
| -50% | -$62.6M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47.6M | 6.29% |
917,000
+413,000
| +82% | +$22.1M |
|
|
10
Brookfield
BN
$109B
| $33.8M | 4.47% |
+2,130,077
| New | +$32.4M |
|
|
11
Elanco Animal Health
ELAN
$13.1B
| $698K | 0.09% |
+20,000
| New | +$703K |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$307M
| – | – |
-2,270,000
| Closed | -$38.7M |
|
|
13
Baidu
BIDU
$37.7B
| – | – |
-188,000
| Closed | -$45.7M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,187,000
| Closed | -$77.2M |
|
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Aravt Global's Q3 2018 Portfolio in Review
As of Q3 2018, Aravt Global held 14 positions worth $757M, down 26% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aravt Global withdrew a net $297M in Q3 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was CDK Global, Inc., an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aravt Global opened a new position in Brookfield worth $33.8M.
- Aravt Global's largest Q3 2018 buy was Brookfield: 2,130,077 shares worth $33.8M.
- Aravt Global added most to Black Knight, Inc. Common Stock in Q3 2018, an estimated $22.1M increase.
- Aravt Global's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
- Aravt Global fully exited CDK Global, Inc. in Q3 2018, selling an estimated $77.2M.
- Aravt Global's ten largest holdings make up 100% of its $757M portfolio in Q3 2018.
- Aravt Global opened 2 new positions and closed 3 in Q3 2018.
- Aravt Global's portfolio value fell 26% quarter-over-quarter to $757M.
Based on Aravt Global's 13F filing for Q3 2018, filed 14 Nov 2018.