$1.17 Billion is the total value of Aravt Global's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORPput | $140,754,000 | +131.4% | 4,670,000 | +133.5% | 12.06% | +148.1% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $126,893,000 | -12.3% | 2,625,000 | 0.0% | 10.87% | -6.0% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $121,298,000 | -11.9% | 3,445,000 | +14.8% | 10.40% | -5.6% |
| ENDP | Buy | ENDO INTL PLC | $119,854,000 | +46.8% | 1,730,000 | +68.8% | 10.27% | +57.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $117,820,000 | +18.6% | 670,000 | +15.5% | 10.10% | +27.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $100,967,000 | -1.6% | 1,215,000 | 0.0% | 8.65% | +5.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $95,727,000 | -6.0% | 2,665,000 | 0.0% | 8.20% | +0.8% | |
| AGN | ALLERGAN PLC | $86,979,000 | -10.4% | 320,000 | 0.0% | 7.45% | -4.0% | |
| TSO | Sell | TESORO CORP | $74,875,000 | -32.5% | 770,000 | -41.4% | 6.42% | -27.7% |
| CDK | CDK GLOBAL INC | $74,059,000 | -11.5% | 1,550,000 | 0.0% | 6.35% | -5.1% | |
| KHC | New | KRAFT HEINZ CO | $51,523,000 | – | 730,000 | +100.0% | 4.42% | – |
| TDG | TRANSDIGM GROUP INC | $48,854,000 | -5.5% | 230,000 | 0.0% | 4.19% | +1.4% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $7,316,000 | -43.5% | 400,000 | -11.1% | 0.63% | -39.5% |
| NI | Exit | NISOURCE INC | $0 | – | -416,500 | -100.0% | -1.52% | – |
| VALE | Exit | VALE S Aput | $0 | – | -4,000,000 | -100.0% | -1.88% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -600,000 | -100.0% | -4.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -8,000,000 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.