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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
+0.24%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$131M
(-21%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
16
New
1
Increased
2
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$20.2M |
| 2 |
GoDaddy
GDDY
|
+$12.9M |
| 3 |
Adobe
ADBE
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$40.1M |
| 2 |
TransDigm Group
TDG
|
+$33.6M |
| 3 |
ServiceNow
NOW
|
+$24.7M |
| 4 |
Visa
V
|
+$16.2M |
| 5 |
Charter Communications
CHTR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.45% |
| 2 | Communication Services | 29.76% |
| 3 | Financials | 25.77% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$14.7B
| $65.5M | 12.89% |
159,000
-36,000
| -18% | -$14.5M |
|
|
2
Visa
V
$677B
| $63.8M | 12.56% |
371,000
-91,000
| -20% | -$16.2M |
|
|
3
GoDaddy
GDDY
$12.3B
| $44.7M | 8.79% |
677,000
+191,000
| +39% | +$12.9M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.6M | 8.78% |
731,000
-135,000
| -16% | -$8.37M |
|
|
5
TransDigm Group
TDG
$69.2B
| $43M | 8.45% |
82,500
-65,500
| -44% | -$33.6M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $42.7M | 8.41% |
700,000
-100,000
| -13% | -$5.92M |
|
7
PayPal
PYPL
$49.5B
| $35.7M | 7.03% |
345,000
-85,000
| -20% | -$9.36M |
|
8
Brookfield
BN
$102B
| $31.4M | 6.18% |
1,659,218
-78,476
| -5% | -$1.42M |
|
|
9
Adobe
ADBE
$89.5B
| $29.6M | 5.82% |
107,000
+23,000
| +27% | +$6.71M |
|
10
Microsoft
MSFT
$2.84T
| $26.1M | 5.14% |
188,000
-29,000
| -13% | -$3.99M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $23.1M | 4.55% |
130,000
-10,000
| -7% | -$1.9M |
|
12
Fox Class A
FOXA
$23.2B
| $19.9M | 3.91% |
630,000
-379,000
| -38% | -$13.1M |
|
|
13
Autodesk
ADSK
$44.3B
| $19.2M | 3.78% |
+130,000
| New | +$20.2M |
|
|
14
ServiceNow
NOW
$102B
| $10.9M | 2.15% |
215,000
-455,000
| -68% | -$24.7M |
|
15
Vail Resorts
MTN
$5.19B
| $7.95M | 1.56% |
34,950
-50
| -0.1% | -$11.8K |
|
|
16
Restaurant Brands International
QSR
$25.1B
| – | – |
-576,000
| Closed | -$40.1M |
|
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Aravt Global's Q3 2019 Portfolio in Review
As of Q3 2019, Aravt Global held 16 positions worth $508M, down 21% from $640M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Aravt Global withdrew a net $133M in Q3 2019, closing 1 position and reducing 12 holdings. Its most notable exit was Restaurant Brands International, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Aravt Global opened a new position in Autodesk worth $19.2M.
- Aravt Global's largest Q3 2019 buy was Autodesk: 130,000 shares worth $19.2M.
- Aravt Global added most to GoDaddy in Q3 2019, an estimated $12.9M increase.
- Aravt Global's biggest Q3 2019 reduction was TransDigm Group, cutting an estimated $33.6M.
- Aravt Global fully exited Restaurant Brands International in Q3 2019, selling an estimated $40.1M.
- Aravt Global's ten largest holdings make up 84% of its $508M portfolio in Q3 2019.
- Aravt Global opened 1 new position and closed 1 in Q3 2019.
- Aravt Global's portfolio value fell 21% quarter-over-quarter to $508M.
Based on Aravt Global's 13F filing for Q3 2019, filed 14 Nov 2019.