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AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$199M
Cap. Flow
-$135M
Cap. Flow %
-37.89%
Top 10 Hldgs %
86.28%
Holding
14
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.2M
2
ADSK icon
Autodesk
ADSK
+$2.59M
3
TDG icon
TransDigm Group
TDG
+$1.38M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$34.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
3
V icon
Visa
V
+$19.2M
4
CHTR icon
Charter Communications
CHTR
+$18.6M
5
ADBE icon
Adobe
ADBE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 42.36%
2 Communication Services 25.88%
3 Financials 20.28%
4 Industrials 7.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$52.9M 14.9%
121,251
-38,001
-24% -$18.6M
V icon
2
Visa
V
$677B
$43.4M 12.23%
269,566
-102,021
-27% -$19.2M
ADBE icon
3
Adobe
ADBE
$89.5B
$31.3M 8.8%
98,206
-37,008
-27% -$12.7M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$30.8M 8.67%
539,120
-138,952
-20% -$9.19M
PYPL icon
5
PayPal
PYPL
$49.5B
$28.6M 8.05%
298,618
-46,928
-14% -$5.18M
TDG icon
6
TransDigm Group
TDG
$69.2B
$27.3M 7.68%
85,172
+2,541
+3% +$1.38M
MSFT icon
7
Microsoft
MSFT
$2.84T
$24.5M 6.9%
155,320
-32,978
-18% -$5.42M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$23.3M 6.56%
400,780
-300,320
-43% -$20.4M
ADSK icon
9
Autodesk
ADSK
$44.3B
$22.5M 6.34%
144,298
+14,092
+11% +$2.59M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.8M 6.14%
375,790
-142,029
-27% -$9.3M
NOW icon
11
ServiceNow
NOW
$102B
$19.5M 5.5%
340,715
-39,885
-10% -$2.49M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15.7M 4.43%
94,198
-36,008
-28% -$7.05M
MTN icon
13
Vail Resorts
MTN
$5.19B
$13.5M 3.79%
91,186
+24,180
+36% +$5.2M
BN icon
14
Brookfield
BN
$102B
– –
-1,661,844
Closed -$34.3M

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Aravt Global's Q1 2020 Portfolio in Review

As of Q1 2020, Aravt Global held 14 positions worth $355M, down 36% from $554M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aravt Global withdrew a net $135M in Q1 2020, closing 1 position and reducing 10 holdings. Its most notable exit was Brookfield, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aravt Global added an estimated $5.2M to Vail Resorts.

  • Aravt Global added most to Vail Resorts in Q1 2020, an estimated $5.2M increase.
  • Aravt Global's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $20.4M.
  • Aravt Global fully exited Brookfield in Q1 2020, selling an estimated $34.3M.
  • Aravt Global's ten largest holdings make up 86% of its $355M portfolio in Q1 2020.
  • Aravt Global opened 0 new positions and closed 1 in Q1 2020.
  • Aravt Global's portfolio value fell 36% quarter-over-quarter to $355M.

Based on Aravt Global's 13F filing for Q1 2020, filed 15 May 2020.