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AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
111.39%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$65.3M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.5M
3
PAM icon
Pampa Energía
PAM
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.72%
2 Industrials 19.18%
3 Healthcare 18.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTL
1
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$57.2M 62.72%
+3,829,076
New +$65.3M
PAM icon
2
Pampa Energía
PAM
$4.38B
$17.5M 19.18%
+851,164
New +$17.8M
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.5M 18.1%
+522,500
New +$18.5M

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CIM
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SFM
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SFG
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CGI
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VFA
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Aviva Holdings's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Aviva Holdings, which disclosed 3 positions worth $91.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nortel Invesora 1/20 Ser B Shr: 3,829,076 shares worth $57.2M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, followed by Industrials and Healthcare.

  • Aviva Holdings's largest Q4 2015 buy was Nortel Invesora 1/20 Ser B Shr: 3,829,076 shares worth $57.2M.
  • Aviva Holdings's ten largest holdings make up 100% of its $91.2M portfolio in Q4 2015.
  • Aviva Holdings disclosed 3 positions in Q4 2015, its first 13F filing on record.

Based on Aviva Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.