We are live on ! Find out more
AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
+21.06%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$114M
Cap. Flow
-$116M
Cap. Flow %
-883.4%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.2M 100%
1,992,085
– –
NTL
2
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-4,107,566
Closed -$116M

Similar funds

MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return

Aviva Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Aviva Holdings held 2 positions worth $13.2M, down 90% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $116M in Q3 2016, closing 1 position. Its most notable exit was Nortel Invesora 1/20 Ser B Shr, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 8.6% a quarter earlier, followed by Communication Services.

  • Aviva Holdings fully exited Nortel Invesora 1/20 Ser B Shr in Q3 2016, selling an estimated $116M.
  • Aviva Holdings's ten largest holdings make up 100% of its $13.2M portfolio in Q3 2016.
  • Aviva Holdings opened 0 new positions and closed 1 in Q3 2016.
  • Aviva Holdings's portfolio value fell 90% quarter-over-quarter to $13.2M.

Based on Aviva Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.