Aravt Global Activity Q4 2014-Q2 2022

Q2 2022
 Value Shares↓ Weighting
NewNo remaining holdings$000.00%
Q4 2021
 Value Shares↓ Weighting
MSFT ExitMICROSOFT CORP$0-50,864-4.02%
SMLR ExitSEMLER SCIENTIFIC INC$0-157,056-5.51%
ExitMERIDIANLINK INC$0-1,007,281-6.32%
MTN ExitVAIL RESORTS INC$0-82,479-7.73%
GOOGL ExitALPHABET INCcap stk cl a$0-10,591-7.94%
FIVE ExitFIVE BELOW INC$0-174,504-8.66%
NOW ExitSERVICENOW INC$0-49,820-8.70%
V ExitVISA INC$0-141,244-8.83%
BKI ExitBLACK KNIGHT INC$0-439,695-8.88%
PYPL ExitPAYPAL HLDGS INC$0-123,344-9.00%
TDG ExitTRANSDIGM GROUP INC$0-58,308-10.22%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-69,504-14.19%
Q3 2021
 Value Shares↓ Weighting
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$50,568,000
+26.6%
69,504
+25.5%
14.19%
-6.1%
TDG BuyTRANSDIGM GROUP INC$36,417,000
+27.3%
58,308
+31.9%
10.22%
-5.6%
PYPL SellPAYPAL HLDGS INC$32,095,000
-28.8%
123,344
-20.2%
9.00%
-47.2%
BKI BuyBLACK KNIGHT INC$31,658,000
+16.5%
439,695
+26.2%
8.88%
-13.6%
V BuyVISA INC$31,462,000
+21.4%
141,244
+27.4%
8.83%
-9.9%
NOW BuySERVICENOW INC$31,001,000
+45.4%
49,820
+28.4%
8.70%
+7.8%
FIVE BuyFIVE BELOW INC$30,854,000
+39.2%
174,504
+52.2%
8.66%
+3.3%
GOOGL BuyALPHABET INCcap stk cl a$28,315,000
+39.2%
10,591
+27.1%
7.94%
+3.3%
MTN BuyVAIL RESORTS INC$27,552,000
+94.1%
82,479
+83.9%
7.73%
+44.0%
NewMERIDIANLINK INC$22,523,0001,007,2816.32%
SMLR NewSEMLER SCIENTIFIC INC$19,637,000157,0565.51%
MSFT SellMICROSOFT CORP$14,340,000
-27.1%
50,864
-29.9%
4.02%
-45.9%
Q2 2021
 Value Shares↓ Weighting
PYPL NewPAYPAL HLDGS INC$45,072,000154,63017.05%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$39,954,00055,38015.11%
TDG NewTRANSDIGM GROUP INC$28,610,00044,20010.82%
BKI NewBLACK KNIGHT INC$27,169,000348,41010.28%
V NewVISA INC$25,919,000110,8509.80%
FIVE NewFIVE BELOW INC$22,166,000114,6908.38%
NOW NewSERVICENOW INC$21,328,00038,8108.07%
GOOGL NewALPHABET INCcap stk cl a$20,340,0008,3307.69%
MSFT NewMICROSOFT CORP$19,667,00072,6007.44%
MTN NewVAIL RESORTS INC$14,196,00044,8505.37%
Q4 2020
 Value Shares↓ Weighting
FIVE ExitFIVE BELOW INC$0-76,219-2.62%
ADSK ExitAUTODESK INC$0-52,298-3.27%
MTN ExitVAIL RESORTS INC$0-60,186-3.49%
NOW ExitSERVICENOW INC$0-31,088-4.09%
GOOGL ExitALPHABET INCcap stk cl a$0-15,042-5.97%
BKI ExitBLACK KNIGHT INC$0-338,941-8.00%
TDG ExitTRANSDIGM GROUP INC$0-63,178-8.13%
GDDY ExitGODADDY INCcl a$0-396,120-8.16%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-106,303-8.47%
MSFT ExitMICROSOFT CORP$0-154,435-8.80%
V ExitVISA INC$0-198,559-10.76%
PYPL ExitPAYPAL HLDGS INC$0-220,618-11.78%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-97,274-16.46%
Q3 2020
 Value Shares↓ Weighting
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$60,732,000
-1.8%
97,274
-19.8%
16.46%
+10.8%
PYPL SellPAYPAL HLDGS INC$43,468,000
-16.5%
220,618
-26.1%
11.78%
-5.7%
V SellVISA INC$39,706,000
-23.7%
198,559
-26.3%
10.76%
-13.9%
MSFT SellMICROSOFT CORP$32,482,000
-23.8%
154,435
-26.3%
8.80%
-14.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$31,251,000106,3038.47%
GDDY SellGODADDY INCcl a$30,093,000
-23.9%
396,120
-26.5%
8.16%
-14.1%
TDG SellTRANSDIGM GROUP INC$30,017,000
-20.3%
63,178
-25.8%
8.13%
-10.0%
BKI SellBLACK KNIGHT INC$29,505,000
+8.2%
338,941
-9.8%
8.00%
+22.1%
GOOGL SellALPHABET INCcap stk cl a$22,046,000
-22.4%
15,042
-24.9%
5.97%
-12.5%
NOW SellSERVICENOW INC$15,078,000
-25.8%
31,088
-38.0%
4.09%
-16.2%
MTN SellVAIL RESORTS INC$12,878,000
-22.5%
60,186
-34.0%
3.49%
-12.5%
ADSK SellAUTODESK INC$12,081,000
-52.5%
52,298
-50.8%
3.27%
-46.4%
FIVE NewFIVE BELOW INC$9,680,00076,2192.62%
ADBE ExitADOBE INC$0-29,081-3.04%
Q2 2020
 Value Shares↓ Weighting
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$61,843,000121,25114.85%
V NewVISA INC$52,072,000269,56612.50%
PYPL NewPAYPAL HLDGS INC$52,028,000298,61812.49%
MSFT NewMICROSOFT CORP$42,619,000209,42010.23%
GDDY NewGODADDY INCcl a$39,534,000539,1209.49%
TDG NewTRANSDIGM GROUP INC$37,650,00085,1729.04%
GOOGL NewALPHABET INCcap stk cl a$28,416,00020,0396.82%
BKI NewBLACK KNIGHT INC$27,267,000375,7906.55%
ADSK NewAUTODESK INC$25,425,000106,2986.10%
NOW NewSERVICENOW INC$20,311,00050,1434.88%
MTN NewVAIL RESORTS INC$16,610,00091,1863.99%
ADBE NewADOBE INC$12,659,00029,0813.04%
Q4 2019
 Value Shares↓ Weighting
MTN ExitVAIL RESORTS INC$0-34,950-1.56%
NOW ExitSERVICENOW INC$0-43,000-2.15%
ADSK ExitAUTODESK INC$0-130,000-3.78%
FOXA ExitFOX CORP$0-630,000-3.91%
FB ExitFACEBOOK INCcl a$0-130,000-4.55%
MSFT ExitMICROSOFT CORP$0-188,000-5.14%
ADBE ExitADOBE INC$0-107,000-5.82%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-592,000-6.18%
PYPL ExitPAYPAL HLDGS INC$0-345,000-7.03%
GOOGL ExitALPHABET INCcap stk cl a$0-35,000-8.41%
TDG ExitTRANSDIGM GROUP INC$0-82,500-8.45%
BKI ExitBLACK KNIGHT INC$0-731,000-8.78%
GDDY ExitGODADDY INCcl a$0-677,000-8.79%
V ExitVISA INC$0-371,000-12.56%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-159,000-12.89%
Q3 2019
 Value Shares↓ Weighting
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$65,527,000
-15.0%
159,000
-18.5%
12.89%
+7.0%
V SellVISA INC$63,816,000
-20.4%
371,000
-19.7%
12.56%
+0.2%
GDDY BuyGODADDY INCcl a$44,668,000
+31.0%
677,000
+39.3%
8.79%
+64.9%
BKI SellBLACK KNIGHT INC$44,635,000
-14.3%
731,000
-15.6%
8.78%
+7.8%
TDG SellTRANSDIGM GROUP INC$42,955,000
-40.0%
82,500
-44.3%
8.45%
-24.5%
GOOGL SellALPHABET INCcap stk cl a$42,740,000
-1.3%
35,000
-12.5%
8.41%
+24.2%
PYPL SellPAYPAL HLDGS INC$35,739,000
-27.4%
345,000
-19.8%
7.03%
-8.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$31,429,000
+6.1%
592,000
-4.5%
6.18%
+33.5%
ADBE BuyADOBE INC$29,559,000
+19.4%
107,000
+27.4%
5.82%
+50.3%
MSFT SellMICROSOFT CORP$26,138,000
-10.1%
188,000
-13.4%
5.14%
+13.1%
FB SellFACEBOOK INCcl a$23,150,000
-14.3%
130,000
-7.1%
4.55%
+7.8%
FOXA SellFOX CORP$19,867,000
-46.3%
630,000
-37.6%
3.91%
-32.4%
ADSK NewAUTODESK INC$19,201,000130,0003.78%
NOW SellSERVICENOW INC$10,916,000
-70.3%
43,000
-67.9%
2.15%
-62.7%
MTN SellVAIL RESORTS INC$7,953,000
+1.8%
34,950
-0.1%
1.56%
+28.2%
QSR ExitRESTAURANT BRANDS INTL INC$0-576,000-6.26%
Q2 2019
 Value Shares↓ Weighting
V NewVISA INC$80,180,000462,00012.54%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$77,060,000195,00012.05%
TDG NewTRANSDIGM GROUP INC$71,602,000148,00011.19%
BKI NewBLACK KNIGHT INC$52,090,000866,0008.14%
PYPL NewPAYPAL HLDGS INC$49,218,000430,0007.70%
GOOGL NewALPHABET INCcap stk cl a$43,312,00040,0006.77%
QSR NewRESTAURANT BRANDS INTL INC$40,055,000576,0006.26%
FOXA NewFOX CORP$36,970,0001,009,0005.78%
NOW NewSERVICENOW INC$36,792,000134,0005.75%
GDDY NewGODADDY INCcl a$34,093,000486,0005.33%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$29,624,000620,0004.63%
MSFT NewMICROSOFT CORP$29,069,000217,0004.54%
FB NewFACEBOOK INCcl a$27,020,000140,0004.22%
ADBE NewADOBE INC$24,751,00084,0003.87%
MTN NewVAIL RESORTS INC$7,811,00035,0001.22%
Q4 2018
 Value Shares↓ Weighting
ELAN ExitELANCO ANIMAL HEALTH INC$0-20,000-0.09%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-760,000-4.47%
BKI ExitBLACK KNIGHT INC$0-917,000-6.29%
FB ExitFACEBOOK INCcl a$0-350,000-7.60%
GOOGL ExitALPHABET INCcap stk cl a$0-49,000-7.81%
LKQ ExitLKQ CORP$0-2,088,000-8.73%
QSR ExitRESTAURANT BRANDS INTL INC$0-1,314,000-10.29%
PYPL ExitPAYPAL HLDGS INC$0-934,000-10.83%
V ExitVISA INC$0-687,000-13.62%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-339,000-14.59%
TDG ExitTRANSDIGM GROUP INC$0-319,000-15.68%
Q3 2018
 Value Shares↓ Weighting
TDG SellTRANSDIGM GROUP INC$118,764,000
-10.6%
319,000
-17.1%
15.68%
+21.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$110,473,000
-1.4%
339,000
-11.3%
14.59%
+33.5%
V SellVISA INC$103,112,000
-14.0%
687,000
-24.1%
13.62%
+16.4%
PYPL SellPAYPAL HLDGS INC$82,043,000
-12.6%
934,000
-17.1%
10.83%
+18.3%
QSR SellRESTAURANT BRANDS INTL INC$77,894,000
-18.6%
1,314,000
-17.2%
10.29%
+10.3%
LKQ SellLKQ CORP$66,127,000
-17.7%
2,088,000
-17.1%
8.73%
+11.3%
GOOGL SellALPHABET INCcap stk cl a$59,147,000
-11.2%
49,000
-16.9%
7.81%
+20.2%
FB SellFACEBOOK INCcl a$57,561,000
-57.4%
350,000
-49.7%
7.60%
-42.4%
BKI BuyBLACK KNIGHT INC$47,638,000
+76.5%
917,000
+81.9%
6.29%
+138.9%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$33,843,000760,0004.47%
ELAN NewELANCO ANIMAL HEALTH INC$698,00020,0000.09%
ATUS ExitALTICE USA INCcl a$0-2,270,000-3.78%
BIDU ExitBAIDU INCspon adr rep a$0-188,000-4.46%
CDK ExitCDK GLOBAL INC$0-1,187,000-7.53%
Q2 2018
 Value Shares↓ Weighting
FB NewFACEBOOK INCcl a$135,247,000696,00013.19%
TDG NewTRANSDIGM GROUP INC$132,879,000385,00012.96%
V NewVISA INC$119,867,000905,00011.69%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$112,006,000382,00010.93%
QSR NewRESTAURANT BRANDS INTL INC$95,636,0001,586,0009.33%
PYPL NewPAYPAL HLDGS INC$93,845,0001,127,0009.16%
LKQ NewLKQ CORP$80,388,0002,520,0007.84%
CDK NewCDK GLOBAL INC$77,214,0001,187,0007.53%
GOOGL NewALPHABET INCcap stk cl a$66,622,00059,0006.50%
BIDU NewBAIDU INCspon adr rep a$45,684,000188,0004.46%
ATUS NewALTICE USA INCcl a$38,726,0002,270,0003.78%
BKI NewBLACK KNIGHT INC$26,989,000504,0002.63%
Q4 2017
 Value Shares↓ Weighting
ATUS ExitALTICE USA INCcl a$0-1,177,000-3.17%
BIDU ExitBAIDU INCspon adr rep a$0-198,000-4.84%
QSR ExitRESTAURANT BRANDS INTL INC$0-837,000-5.28%
TJX ExitTJX COS INC NEW$0-777,000-5.65%
LKQ ExitLKQ CORP$0-2,273,000-8.07%
CDK ExitCDK GLOBAL INC$0-1,365,000-8.50%
GOOGL ExitALPHABET INCcap stk cl a$0-96,500-9.27%
FB ExitFACEBOOK INCcl a$0-616,500-10.40%
TDG ExitTRANSDIGM GROUP INC$0-427,000-10.77%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-307,000-11.01%
V ExitVISA INC$0-1,105,000-11.48%
PYPL ExitPAYPAL HLDGS INC$0-1,828,500-11.56%
Q3 2017
 Value Shares↓ Weighting
PYPL SellPAYPAL HLDGS INC$117,079,000
-7.7%
1,828,500
-22.6%
11.56%
+0.4%
V SellVISA INC$116,290,000
-13.2%
1,105,000
-22.6%
11.48%
-5.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$111,570,000
-8.8%
307,000
-15.4%
11.01%
-0.8%
TDG SellTRANSDIGM GROUP INC$109,163,000
-20.2%
427,000
-16.1%
10.77%
-13.3%
FB SellFACEBOOK INCcl a$105,341,000
-12.4%
616,500
-22.6%
10.40%
-4.7%
GOOGL SellALPHABET INCcap stk cl a$93,964,000
-18.8%
96,500
-22.5%
9.27%
-11.7%
CDK SellCDK GLOBAL INC$86,118,000
-21.3%
1,365,000
-22.6%
8.50%
-14.4%
LKQ NewLKQ CORP$81,805,0002,273,0008.07%
QSR SellRESTAURANT BRANDS INTL INC$53,468,000
-46.0%
837,000
-47.2%
5.28%
-41.3%
BIDU BuyBAIDU INCspon adr rep a$49,043,000
+95.9%
198,000
+41.4%
4.84%
+113.0%
ATUS NewALTICE USA INCcl a$32,144,0001,177,0003.17%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-722,000-5.13%
Q2 2017
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$136,855,000509,00012.42%
V NewVISA INC$133,918,0001,428,00012.15%
PYPL NewPAYPAL HLDGS INC$126,795,0002,362,50011.51%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$122,277,000363,00011.10%
FB NewFACEBOOK INCcl a$120,256,000796,50010.91%
GOOGL NewALPHABET INCcap stk cl a$115,745,000124,50010.50%
CDK NewCDK GLOBAL INC$109,412,0001,763,0009.93%
QSR NewRESTAURANT BRANDS INTL INC$99,063,0001,584,0008.99%
WBA NewWALGREENS BOOTS ALLIANCE INC$56,540,000722,0005.13%
TJX NewTJX COS INC NEW$56,076,000777,0005.09%
BIDU NewBAIDU INCspon adr rep a$25,040,000140,0002.27%
Q4 2016
 Value Shares↓ Weighting
ELF ExitE L F BEAUTY INC$0-20,000-0.03%
ENDP ExitENDO INTL PLCcall$0-1,000,000-1.18%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-60,500-1.50%
BIDU ExitBAIDU INCspon adr rep a$0-211,000-2.24%
CTRP ExitCTRIP COM INTL LTD$0-896,378-2.44%
FB ExitFACEBOOK INCcl a$0-420,000-3.15%
TDG ExitTRANSDIGM GROUP INC$0-230,000-3.89%
GOOGL ExitALPHABET INCcap stk cl a$0-85,600-4.02%
QSR ExitRESTAURANT BRANDS INTL INC$0-1,584,000-4.13%
V ExitVISA INC$0-929,500-4.49%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-970,000-4.57%
WMB ExitWILLIAMS COS INC DEL$0-2,810,000-5.05%
PYPL ExitPAYPAL HLDGS INC$0-2,108,365-5.05%
CDK ExitCDK GLOBAL INC$0-1,550,000-5.20%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-572,177-9.03%
GLD ExitSPDR GOLD TRUSTcall$0-6,000,000-44.05%
Q3 2016
 Value Shares↓ Weighting
GLD BuySPDR GOLD TRUSTcall$753,840,000
+98.7%
6,000,000
+100.0%
44.05%
+56.4%
WMB BuyWILLIAMS COS INC DEL$86,351,000
+238.3%
2,810,000
+138.1%
5.05%
+166.3%
V BuyVISA INC$76,870,000
+19.4%
929,500
+7.1%
4.49%
-6.0%
QSR SellRESTAURANT BRANDS INTL INC$70,615,000
-26.2%
1,584,000
-31.1%
4.13%
-41.9%
GOOGL BuyALPHABET INCcap stk cl a$68,828,000
+72.2%
85,600
+50.6%
4.02%
+35.5%
FB NewFACEBOOK INCcl a$53,873,000420,0003.15%
CTRP BuyCTRIP COM INTL LTD$41,744,000
+55.3%
896,378
+37.4%
2.44%
+22.3%
BIDU NewBAIDU INCspon adr rep a$38,417,000211,0002.24%
ELF NewE L F BEAUTY INC$562,00020,0000.03%
PODD ExitINSULET CORP$0-596,000-1.34%
AMLP ExitALPS ETF TRalerian mlp$0-2,743,500-2.59%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-1,425,000-3.66%
IPXL ExitIMPAX LABORATORIES INC$0-2,232,500-4.78%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-1,700,000-5.43%
Q2 2016
 Value Shares↓ Weighting
GLD NewSPDR GOLD TRUSTcall$379,410,0003,000,00028.17%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$130,823,000572,1779.71%
QSR NewRESTAURANT BRANDS INTL INC$95,680,0002,300,0007.10%
CDK NewCDK GLOBAL INC$86,010,0001,550,0006.39%
WBA NewWALGREENS BOOTS ALLIANCE INC$80,772,000970,0006.00%
PYPL NewPAYPAL HLDGS INC$76,976,0002,108,3655.72%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$73,100,0001,700,0005.43%
V NewVISA INC$64,380,000868,0004.78%
IPXL NewIMPAX LABORATORIES INC$64,341,0002,232,5004.78%
TDG NewTRANSDIGM GROUP INC$60,649,000230,0004.50%
WPZ NewWILLIAMS PARTNERS L P NEW$49,362,0001,425,0003.66%
GOOGL NewALPHABET INCcap stk cl a$39,978,00056,8252.97%
AMLP NewALPS ETF TRalerian mlp$34,897,0002,743,5002.59%
CTRP NewCTRIP COM INTL LTD$26,874,000652,2902.00%
WMB NewWILLIAMS COS INC DEL$25,523,0001,180,0001.90%
CMG NewCHIPOTLE MEXICAN GRILL INC$24,367,00060,5001.81%
PODD NewINSULET CORP$18,023,000596,0001.34%
ENDP NewENDO INTL PLCcall$15,590,0001,000,0001.16%
Q4 2015
 Value Shares↓ Weighting
CPGX ExitCOLUMBIA PIPELINE GROUP INC$0-400,000-0.63%
TDG ExitTRANSDIGM GROUP INC$0-230,000-4.19%
KHC ExitKRAFT HEINZ CO$0-730,000-4.42%
CDK ExitCDK GLOBAL INC$0-1,550,000-6.35%
TSO ExitTESORO CORP$0-770,000-6.42%
AGN ExitALLERGAN PLC$0-320,000-7.45%
QSR ExitRESTAURANT BRANDS INTL INC$0-2,665,000-8.20%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-1,215,000-8.65%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-670,000-10.10%
ENDP ExitENDO INTL PLC$0-1,730,000-10.27%
IPXL ExitIMPAX LABORATORIES INC$0-3,445,000-10.40%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-2,625,000-10.87%
INTC ExitINTEL CORPput$0-4,670,000-12.06%
Q3 2015
 Value Shares↓ Weighting
INTC BuyINTEL CORPput$140,754,000
+131.4%
4,670,000
+133.5%
12.06%
+148.1%
IPXL BuyIMPAX LABORATORIES INC$121,298,000
-11.9%
3,445,000
+14.8%
10.40%
-5.6%
ENDP BuyENDO INTL PLC$119,854,000
+46.8%
1,730,000
+68.8%
10.27%
+57.4%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$117,820,000
+18.6%
670,000
+15.5%
10.10%
+27.2%
TSO SellTESORO CORP$74,875,000
-32.5%
770,000
-41.4%
6.42%
-27.7%
KHC NewKRAFT HEINZ CO$51,523,000730,0004.42%
CPGX SellCOLUMBIA PIPELINE GROUP INC$7,316,000
-43.5%
400,000
-11.1%
0.63%
-39.5%
NI ExitNISOURCE INC$0-416,500-1.52%
VALE ExitVALE S Aput$0-4,000,000-1.88%
KRFT ExitKRAFT FOODS GROUP INC$0-600,000-4.08%
PBR ExitPETROLEO BRASILEIRO SA PETROput$0-8,000,000-5.79%
Q2 2015
 Value Shares↓ Weighting
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$144,664,0002,625,00011.56%
IPXL NewIMPAX LABORATORIES INC$137,760,0003,000,00011.01%
TSO NewTESORO CORP$110,999,0001,315,0008.87%
WBA NewWALGREENS BOOTS ALLIANCE INC$102,595,0001,215,0008.20%
QSR NewRESTAURANT BRANDS INTL INC$101,830,0002,665,0008.14%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$99,325,000580,0007.94%
AGN NewALLERGAN PLC$97,107,000320,0007.76%
CDK NewCDK GLOBAL INC$83,669,0001,550,0006.69%
ENDP NewENDO INTL PLC$81,641,0001,025,0006.53%
PBR NewPETROLEO BRASILEIRO SA PETROput$72,400,0008,000,0005.79%
INTC NewINTEL CORPput$60,830,0002,000,0004.86%
TDG NewTRANSDIGM GROUP INC$51,674,000230,0004.13%
KRFT NewKRAFT FOODS GROUP INC$51,084,000600,0004.08%
VALE NewVALE S Aput$23,560,0004,000,0001.88%
NI NewNISOURCE INC$18,988,000416,5001.52%
CPGX NewCOLUMBIA PIPELINE GROUP INC$12,960,000450,0001.04%

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