$1.25 Billion is the total value of Aravt Global's 16 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $144,664,000 | +19.2% | 2,625,000 | +12.9% | 11.56% | +26.8% |
| IPXL | Buy | IMPAX LABORATORIES INC | $137,760,000 | +10.1% | 3,000,000 | +12.4% | 11.01% | +17.1% |
| TSO | TESORO CORP | $110,999,000 | -7.5% | 1,315,000 | 0.0% | 8.87% | -1.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $102,595,000 | -0.3% | 1,215,000 | 0.0% | 8.20% | +6.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $101,830,000 | -0.5% | 2,665,000 | 0.0% | 8.14% | +5.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $99,325,000 | -16.4% | 580,000 | -5.7% | 7.94% | -11.0% |
| AGN | New | ALLERGAN PLC | $97,107,000 | – | 320,000 | +100.0% | 7.76% | – |
| CDK | Sell | CDK GLOBAL INC | $83,669,000 | -15.6% | 1,550,000 | -26.9% | 6.69% | -10.2% |
| ENDP | ENDO INTL PLC | $81,641,000 | -11.2% | 1,025,000 | 0.0% | 6.53% | -5.5% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $72,400,000 | +20.5% | 8,000,000 | -20.0% | 5.79% | +28.2% |
| INTC | New | INTEL CORPput | $60,830,000 | – | 2,000,000 | +100.0% | 4.86% | – |
| TDG | TRANSDIGM GROUP INC | $51,674,000 | +2.7% | 230,000 | 0.0% | 4.13% | +9.3% | |
| KRFT | KRAFT FOODS GROUP INC | $51,084,000 | -2.3% | 600,000 | 0.0% | 4.08% | +4.0% | |
| VALE | New | VALE S Aput | $23,560,000 | – | 4,000,000 | +100.0% | 1.88% | – |
| NI | New | NISOURCE INC | $18,988,000 | – | 416,500 | +100.0% | 1.52% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $12,960,000 | – | 450,000 | +100.0% | 1.04% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -400,000 | -100.0% | -2.74% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,300,000 | -100.0% | -3.24% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -238,000 | -100.0% | -3.87% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -452,500 | -100.0% | -4.54% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -320,000 | -100.0% | -7.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.