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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
+13.47%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$47.4M
Cap. Flow
-$89.9M
Cap. Flow %
-24.37%
Top 10 Hldgs %
90.61%
Holding
14
New
2
Increased
–
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28M
2
FIVE icon
Five Below
FIVE
+$8.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.7M
2
V icon
Visa
V
+$14.2M
3
CHTR icon
Charter Communications
CHTR
+$14.1M
4
ADSK icon
Autodesk
ADSK
+$12.8M
5
ADBE icon
Adobe
ADBE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Financials 22.54%
3 Communication Services 22.43%
4 Consumer Discretionary 14.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$60.7M 16.46%
97,274
-23,977
-20% -$14.1M
PYPL icon
2
PayPal
PYPL
$49.5B
$43.5M 11.78%
220,618
-78,000
-26% -$14.7M
V icon
3
Visa
V
$677B
$39.7M 10.76%
198,559
-71,007
-26% -$14.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$32.5M 8.8%
154,435
-54,985
-26% -$11.5M
BABA icon
5
Alibaba
BABA
$269B
$31.3M 8.47%
+106,303
New +$28M
GDDY icon
6
GoDaddy
GDDY
$12.3B
$30.1M 8.15%
396,120
-143,000
-27% -$10.8M
TDG icon
7
TransDigm Group
TDG
$69.2B
$30M 8.13%
63,178
-21,994
-26% -$10.3M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.5M 8%
338,941
-36,849
-10% -$2.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 5.97%
300,840
-99,940
-25% -$7.61M
NOW icon
10
ServiceNow
NOW
$102B
$15.1M 4.09%
155,440
-95,275
-38% -$8.51M
MTN icon
11
Vail Resorts
MTN
$5.19B
$12.9M 3.49%
60,186
-31,000
-34% -$6.39M
ADSK icon
12
Autodesk
ADSK
$44.3B
$12.1M 3.27%
52,298
-54,000
-51% -$12.8M
FIVE icon
13
Five Below
FIVE
$11.2B
$9.68M 2.62%
+76,219
New +$8.67M
ADBE icon
14
Adobe
ADBE
$89.5B
– –
-29,081
Closed -$12.7M

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Aravt Global's Q3 2020 Portfolio in Review

As of Q3 2020, Aravt Global held 14 positions worth $369M, down 11% from $416M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Aravt Global withdrew a net $89.9M in Q3 2020, closing 1 position and reducing 11 holdings. Its most notable exit was Adobe, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aravt Global opened a new position in Alibaba worth $31.3M.

  • Aravt Global's largest Q3 2020 buy was Alibaba: 106,303 shares worth $31.3M.
  • Aravt Global's biggest Q3 2020 reduction was PayPal, cutting an estimated $14.7M.
  • Aravt Global fully exited Adobe in Q3 2020, selling an estimated $12.7M.
  • Aravt Global's ten largest holdings make up 91% of its $369M portfolio in Q3 2020.
  • Aravt Global opened 2 new positions and closed 1 in Q3 2020.
  • Aravt Global's portfolio value fell 11% quarter-over-quarter to $369M.

Based on Aravt Global's 13F filing for Q3 2020, filed 16 Nov 2020.