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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
+19.97%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$68.2M
(-9.8%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
17
New
2
Increased
1
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$54.1M |
| 2 |
Vail Resorts
MTN
|
+$7.15M |
| 3 |
GoDaddy
GDDY
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$148M |
| 2 |
Charter Communications
CHTR
|
+$14.5M |
| 3 |
TransDigm Group
TDG
|
+$13.4M |
| 4 |
PayPal
PYPL
|
+$13.3M |
| 5 |
Visa
V
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.95% |
| 2 | Financials | 26.25% |
| 3 | Technology | 22.55% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $72.2M | 11.43% |
462,000
-91,000
| -16% | -$13.1M |
|
|
2
Charter Communications
CHTR
$14.7B
| $67.6M | 10.72% |
195,000
-44,000
| -18% | -$14.5M |
|
|
3
TransDigm Group
TDG
$69.2B
| $67.2M | 10.64% |
148,000
-33,000
| -18% | -$13.4M |
|
|
4
PayPal
PYPL
$49.5B
| $64.6M | 10.23% |
622,000
-141,000
| -18% | -$13.3M |
|
|
5
Fox Class A
FOXA
$23.2B
| $51M | 8.07% |
+1,388,331
| New | +$54.1M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47.2M | 7.48% |
866,000
-78,000
| -8% | -$3.94M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $47.1M | 7.46% |
800,000
-180,000
| -18% | -$10.2M |
|
8
Restaurant Brands International
QSR
$25.1B
| $37.5M | 5.94% |
576,000
-130,000
| -18% | -$7.99M |
|
|
9
GoDaddy
GDDY
$12.3B
| $36.5M | 5.79% |
486,000
+52,000
| +12% | +$3.66M |
|
10
ServiceNow
NOW
$102B
| $33M | 5.23% |
670,000
-150,000
| -18% | -$6.59M |
|
11
Brookfield
BN
$102B
| $28.9M | 4.58% |
1,737,694
-392,383
| -18% | -$6.11M |
|
12
Microsoft
MSFT
$2.84T
| $25.6M | 4.05% |
217,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $23.3M | 3.7% |
140,000
-18,000
| -11% | -$2.86M |
|
14
LKQ Corp
LKQ
$6.58B
| $21.9M | 3.47% |
771,000
-234,000
| -23% | -$6.3M |
|
|
15
Vail Resorts
MTN
$5.19B
| $7.61M | 1.2% |
+35,000
| New | +$7.15M |
|
16
Elanco Animal Health
ELAN
$12.4B
| – | – |
-20,000
| Closed | -$631K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,075,000
| Closed | -$148M |
|
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Aravt Global's Q1 2019 Portfolio in Review
As of Q1 2019, Aravt Global held 17 positions worth $631M, down 9.8% from $699M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Aravt Global withdrew a net $182M in Q1 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Aravt Global opened a new position in Fox Class A worth $51M.
- Aravt Global's largest Q1 2019 buy was Fox Class A: 1,388,331 shares worth $51M.
- Aravt Global added most to GoDaddy in Q1 2019, an estimated $3.66M increase.
- Aravt Global's biggest Q1 2019 reduction was Charter Communications, cutting an estimated $14.5M.
- Aravt Global fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $148M.
- Aravt Global's ten largest holdings make up 83% of its $631M portfolio in Q1 2019.
- Aravt Global opened 2 new positions and closed 2 in Q1 2019.
- Aravt Global's portfolio value fell 9.8% quarter-over-quarter to $631M.
Based on Aravt Global's 13F filing for Q1 2019, filed 15 May 2019.