$1.33 Billion is the total value of Aravt Global's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPXL | Buy | IMPAX LABORATORIES INC | $125,143,000 | +71.7% | 2,670,000 | +16.1% | 9.40% | +73.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $121,388,000 | – | 2,325,000 | +100.0% | 9.12% | – |
| TSO | TESORO CORP | $120,046,000 | +22.8% | 1,315,000 | 0.0% | 9.02% | +23.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $118,763,000 | -10.4% | 615,000 | -22.7% | 8.92% | -9.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $102,886,000 | +11.1% | 1,215,000 | 0.0% | 7.73% | +12.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $102,363,000 | +12.2% | 2,665,000 | +14.1% | 7.69% | +13.1% |
| CDK | New | CDK GLOBAL INC | $99,131,000 | – | 2,120,000 | +100.0% | 7.45% | – |
| B108PS | Sell | ACTAVIS PLC | $95,238,000 | +7.2% | 320,000 | -7.2% | 7.15% | +8.1% |
| ENDP | Sell | ENDO INTL PLC | $91,943,000 | -9.6% | 1,025,000 | -27.3% | 6.91% | -8.9% |
| HAR | HARMAN INTL INDS INC | $60,468,000 | +25.2% | 452,500 | 0.0% | 4.54% | +26.2% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $60,100,000 | – | 10,000,000 | +100.0% | 4.52% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $52,269,000 | – | 600,000 | +100.0% | 3.93% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $51,465,000 | +364.7% | 238,000 | +313.9% | 3.87% | +368.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $50,306,000 | +57.7% | 230,000 | +41.5% | 3.78% | +58.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $43,166,000 | -33.3% | 11,300,000 | -38.9% | 3.24% | -32.7% |
| TSO | Sell | TESORO CORPcall | $36,516,000 | -1.8% | 400,000 | -20.0% | 2.74% | -1.0% |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -130,000 | -100.0% | -0.88% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -750,000 | -100.0% | -1.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -250,000 | -100.0% | -1.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -400,000 | -100.0% | -2.27% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -1,000,000 | -100.0% | -2.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -315,000 | -100.0% | -2.44% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -500,000 | -100.0% | -2.69% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,415,000 | -100.0% | -3.56% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,655,000 | -100.0% | -3.63% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -720,000 | -100.0% | -3.79% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -470,000 | -100.0% | -5.58% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,332,500 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
About Aravt Global
Aravt Global is a leading investment management firm that specializes in global equity investments. The company was founded in 2013 by former Goldman Sachs executive, Sungjoon Cho, and has since grown to become a major player in the investment industry. Aravt Global's investment philosophy is centered around a long-term, value-oriented approach that seeks to identify undervalued companies with strong fundamentals and growth potential.
The company's leadership team is comprised of experienced professionals with a deep understanding of the global markets. Sungjoon Cho serves as the CEO and Chief Investment Officer, while Joonho Lee serves as the COO. Together, they have built a strong team of investment professionals who are dedicated to delivering superior returns for their clients.
Aravt Global's investment strategy is focused on investing in high-quality companies with strong competitive advantages and sustainable growth prospects. The company's portfolio is diversified across a range of sectors and geographies, with a particular focus on Asia and emerging markets.
Despite the challenges posed by the COVID-19 pandemic, Aravt Global has continued to deliver strong performance for its clients. The company's disciplined investment approach and focus on long-term value creation have helped it weather the storm and emerge as a leader in the investment industry.
Overall, Aravt Global is a well-respected investment management firm with a strong track record of delivering superior returns for its clients. With a talented leadership team and a disciplined investment approach, the company is well-positioned for continued success in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 30 | Q1 2022 | 50.4% |
| VISA INC | 24 | Q1 2022 | 24.8% |
| PAYPAL HLDGS INC | 24 | Q4 2021 | 17.0% |
| CHARTER COMMUNICATIONS INC N | 23 | Q4 2021 | 16.5% |
| ALPHABET INC | 22 | Q3 2021 | 10.5% |
| RESTAURANT BRANDS INTL INC | 19 | Q2 2019 | 10.3% |
| BLACK KNIGHT INC | 16 | Q1 2022 | 12.5% |
| FACEBOOK INC | 15 | Q1 2020 | 13.2% |
| CDK GLOBAL INC | 14 | Q2 2018 | 9.9% |
| SERVICENOW INC | 13 | Q4 2021 | 11.0% |
View Aravt Global's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Aravt Global's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.