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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
+7.45%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$8.41M
Cap. Flow
-$33.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
81.51%
Holding
16
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.3M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$21.9M
2
PYPL icon
PayPal
PYPL
+$21.3M
3
FOXA icon
Fox Class A
FOXA
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.82%
2 Technology 27.64%
3 Financials 24.86%
4 Industrials 11.19%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$80.2M 12.54%
462,000
– –
CHTR icon
2
Charter Communications
CHTR
$18.3B
$77.1M 12.05%
195,000
– –
TDG icon
3
TransDigm Group
TDG
$70.2B
$71.6M 11.19%
148,000
– –
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$52.1M 8.14%
866,000
– –
PYPL icon
5
PayPal
PYPL
$49.6B
$49.2M 7.69%
430,000
-192,000
-31% -$21.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$43.3M 6.77%
800,000
– –
QSR icon
7
Restaurant Brands International
QSR
$25.8B
$40.1M 6.26%
576,000
– –
FOXA icon
8
Fox Class A
FOXA
$24.6B
$37M 5.78%
1,009,000
-379,331
-27% -$13.9M
NOW icon
9
ServiceNow
NOW
$121B
$36.8M 5.75%
670,000
– –
GDDY icon
10
GoDaddy
GDDY
$11.6B
$34.1M 5.33%
486,000
– –
BN icon
11
Brookfield
BN
$109B
$29.6M 4.63%
1,737,694
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$29.1M 4.54%
217,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$27M 4.22%
140,000
– –
ADBE icon
14
Adobe
ADBE
$103B
$24.8M 3.87%
+84,000
New +$23.3M
MTN icon
15
Vail Resorts
MTN
$5.39B
$7.81M 1.22%
35,000
– –
LKQ icon
16
LKQ Corp
LKQ
$6.1B
– –
-771,000
Closed -$21.9M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aravt Global held 16 positions worth $640M, up 1.3% from $631M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aravt Global withdrew a net $33.8M in Q2 2019, closing 1 position and reducing 2 holdings. Its most notable exit was LKQ Corp, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Aravt Global opened a new position in Adobe worth $24.8M.

  • Aravt Global's largest Q2 2019 buy was Adobe: 84,000 shares worth $24.8M.
  • Aravt Global's biggest Q2 2019 reduction was PayPal, cutting an estimated $21.3M.
  • Aravt Global fully exited LKQ Corp in Q2 2019, selling an estimated $21.9M.
  • Aravt Global's ten largest holdings make up 82% of its $640M portfolio in Q2 2019.
  • Aravt Global opened 1 new position and closed 1 in Q2 2019.
  • Aravt Global's portfolio value rose 1.3% quarter-over-quarter to $640M.

Based on Aravt Global's 13F filing for Q2 2019, filed 14 Aug 2019.