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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$141M
Cap. Flow
+$820M
Cap. Flow %
8.35%
Top 10 Hldgs %
12.03%
Holding
2,110
New
102
Increased
1,263
Reduced
555
Closed
175

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$21.4M
2
UBS icon
UBS Group
UBS
+$18.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$70.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$22.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.1M
4
EBAY icon
eBay
EBAY
+$11.6M
5
KR icon
Kroger
KR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 14.74%
3 Technology 14.23%
4 Consumer Staples 8.77%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
1851
DELISTED
Brookline Bancorp
BRKL
$111K ﹤0.01%
10,949
-53
-0.5% -$576
HLIT icon
1852
Harmonic Inc
HLIT
$1.15B
$111K ﹤0.01%
19,201
-8,872
-32% -$54K
MTOR
1853
DELISTED
MERITOR, Inc.
MTOR
$111K ﹤0.01%
+10,443
New +$135K
ARNA
1854
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K ﹤0.01%
5,777
+779
+16% +$26.5K
CZR
1855
DELISTED
Caesars Entertainment Corporation
CZR
$110K ﹤0.01%
18,630
+6,519
+54% +$48.1K
CPE
1856
DELISTED
Callon Petroleum Company
CPE
$106K ﹤0.01%
+1,452
New +$113K
FBP icon
1857
First Bancorp
FBP
$4.41B
$104K ﹤0.01%
29,183
-10,004
-26% -$40.6K
WEN icon
1858
Wendy's
WEN
$1.46B
$104K ﹤0.01%
12,061
-2,839
-19% -$27.5K
INVA icon
1859
Innoviva
INVA
$1.6B
$102K ﹤0.01%
14,270
+958
+7% +$13K
GRPN icon
1860
Groupon
GRPN
$1.03B
$101K ﹤0.01%
1,548
-1,483
-49% -$132K
KLIC icon
1861
Kulicke & Soffa
KLIC
$4.34B
$100K ﹤0.01%
10,925
-1,498
-12% -$15.4K
MFIC icon
1862
MidCap Financial Investment
MFIC
$801M
$100K ﹤0.01%
6,055
-13,350
-69% -$264K
KBAL
1863
DELISTED
Kimball International
KBAL
$100K ﹤0.01%
10,562
-387
-4% -$4.35K
EJ
1864
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$100K ﹤0.01%
16,770
-16,811
-50% -$101K
CGG
1865
DELISTED
CGG
CGG
$100K ﹤0.01%
889
-560
-39% -$82.3K
MR
1866
DELISTED
Montage Resources Corporation Common Stock
MR
$96K ﹤0.01%
+3,270
New +$188K
GLF
1867
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$96K ﹤0.01%
15,659
-5,297
-25% -$45.1K
MTBL
1868
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$94K ﹤0.01%
20,281
+5,573
+38% +$27.9K
PACB icon
1869
Pacific Biosciences
PACB
$435M
$89K ﹤0.01%
24,261
+11,454
+89% +$56K
CHRD icon
1870
Chord Energy
CHRD
$7.68B
$88K ﹤0.01%
10,143
-41,923
-81% -$439K
PDS
1871
Precision Drilling
PDS
$940M
$87K ﹤0.01%
1,172
-17,172
-94% -$1.64M
SGI
1872
DELISTED
Silicon Graphics Intl.
SGI
$86K ﹤0.01%
21,897
+11,093
+103% +$55.1K
OXSQ icon
1873
Oxford Square Capital
OXSQ
$150M
$85K ﹤0.01%
+12,700
New +$84.3K
HKTV
1874
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$85K ﹤0.01%
20,174
-7,847
-28% -$38.1K
PNNT
1875
Pennant Park Investment Corp
PNNT
$220M
$83K ﹤0.01%
12,862
-36,870
-74% -$284K
73 74
75
76 77

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q3 2015 Portfolio in Review

As of Q3 2015, Aperio Group held 2,110 positions worth $9.83B, up 1.5% from $9.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $820M of net new capital in Q3 2015, opening 102 new positions and adding to 1,263 existing holdings. Its largest new stake was Kraft Heinz: 221,358 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Netflix, an estimated $70.8M trimmed.

  • Aperio Group's largest Q3 2015 buy was Kraft Heinz: 221,358 shares worth $15.6M.
  • Aperio Group added most to MFA Financial in Q3 2015, an estimated $21.4M increase.
  • Aperio Group's biggest Q3 2015 reduction was Netflix, cutting an estimated $70.8M.
  • Aperio Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.2M.
  • Aperio Group's ten largest holdings make up 12% of its $9.83B portfolio in Q3 2015.
  • Aperio Group opened 102 new positions and closed 175 in Q3 2015.
  • Aperio Group's portfolio value rose 1.5% quarter-over-quarter to $9.83B.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.