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
-8.87%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$57.8M
(-7.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
15
New
4
Increased
1
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$146M |
| 2 |
GoDaddy
GDDY
|
+$29.7M |
| 3 |
ServiceNow
NOW
|
+$29.1M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$47.4M |
| 2 |
Restaurant Brands International
QSR
|
+$33.8M |
| 3 |
Charter Communications
CHTR
|
+$31.4M |
| 4 |
LKQ Corp
LKQ
|
+$29.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.17% |
| 2 | Financials | 23.77% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $148M | 21.15% |
+3,075,000
| New | +$146M |
|
2
Visa
V
$677B
| $73M | 10.43% |
553,000
-134,000
| -20% | -$18.5M |
|
|
3
Charter Communications
CHTR
$14.7B
| $68.1M | 9.74% |
239,000
-100,000
| -29% | -$31.4M |
|
4
PayPal
PYPL
$49.5B
| $64.2M | 9.17% |
763,000
-171,000
| -18% | -$14.2M |
|
|
5
TransDigm Group
TDG
$69.2B
| $61.6M | 8.8% |
181,000
-138,000
| -43% | -$47.4M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $51.2M | 7.32% |
980,000
| – | – |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.5M | 6.08% |
944,000
+27,000
| +3% | +$1.27M |
|
|
8
Restaurant Brands International
QSR
$25.1B
| $36.9M | 5.28% |
706,000
-608,000
| -46% | -$33.8M |
|
|
9
ServiceNow
NOW
$102B
| $29.2M | 4.17% |
+820,000
| New | +$29.1M |
|
10
Brookfield
BN
$102B
| $29.1M | 4.17% |
2,130,077
| – | – |
|
|
11
GoDaddy
GDDY
$12.3B
| $28.5M | 4.07% |
+434,000
| New | +$29.7M |
|
|
12
LKQ Corp
LKQ
$6.58B
| $23.8M | 3.41% |
1,005,000
-1,083,000
| -52% | -$29.4M |
|
|
13
Microsoft
MSFT
$2.84T
| $22M | 3.15% |
+217,000
| New | +$23.2M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $20.7M | 2.96% |
158,000
-192,000
| -55% | -$27.8M |
|
15
Elanco Animal Health
ELAN
$12.4B
| $631K | 0.09% |
20,000
| – | – |
|
Similar funds
BC
YEPV
FQ
WIA
SCM
LSM
FFIM
DTA
Aravt Global's Q4 2018 Portfolio in Review
As of Q4 2018, Aravt Global held 15 positions worth $699M, down 7.6% from $757M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Aravt Global deployed $26.6M of net new capital in Q4 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,075,000 shares worth $148M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was TransDigm Group, an estimated $47.4M trimmed.
- Aravt Global's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 3,075,000 shares worth $148M.
- Aravt Global added most to Black Knight, Inc. Common Stock in Q4 2018, an estimated $1.27M increase.
- Aravt Global's biggest Q4 2018 reduction was TransDigm Group, cutting an estimated $47.4M.
- Aravt Global's ten largest holdings make up 86% of its $699M portfolio in Q4 2018.
- Aravt Global opened 4 new positions and closed 0 in Q4 2018.
- Aravt Global's portfolio value fell 7.6% quarter-over-quarter to $699M.
Based on Aravt Global's 13F filing for Q4 2018, filed 14 Feb 2019.