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Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
-19.94%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$53.1M
Cap. Flow
+$27M
Cap. Flow %
6.35%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$75.6M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$34.6M

Sector Composition

Rank Sector Weight
1 Healthcare 58.86%
2 Technology 24.81%
3 Industrials 13.04%
4 Miscellaneous 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$244M 57.48%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$105M 24.81%
2,196,550
– –
PAM icon
3
Pampa Energía
PAM
$4.38B
$55.4M 13.04%
+3,192,244
New +$75.6M
MDCO
4
DELISTED
Medicines Co
MDCO
$5.75M 1.35%
115,100
-867,731
-88% -$34.6M
SLDB icon
5
Solid Biosciences
SLDB
$1.09B
$119K 0.03%
766
– –

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SL
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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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AMG
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Aviva Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Aviva Holdings held 6 positions worth $425M, down 11% from $478M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings deployed $27M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Pampa Energía: 3,192,244 shares worth $55.4M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medicines Co, an estimated $34.6M trimmed.

  • Aviva Holdings's largest Q3 2019 buy was Pampa Energía: 3,192,244 shares worth $55.4M.
  • Aviva Holdings's biggest Q3 2019 reduction was Medicines Co, cutting an estimated $34.6M.
  • Aviva Holdings's ten largest holdings make up 100% of its $425M portfolio in Q3 2019.
  • Aviva Holdings opened 1 new position and closed 0 in Q3 2019.
  • Aviva Holdings's portfolio value fell 11% quarter-over-quarter to $425M.

Based on Aviva Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.