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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
COHR
2026
DELISTED
Coherent Inc
COHR
– –
-4,849
Closed -$308K
SFUN
2027
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-317
Closed -$133K
ECOL
2028
DELISTED
US Ecology, Inc.
ECOL
– –
-4,960
Closed -$242K
AMAG
2029
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,218
Closed -$222K
TIVO
2030
DELISTED
Tivo Inc
TIVO
– –
-10,393
Closed -$166K
AKRX
2031
DELISTED
Akorn Inc
AKRX
– –
-10,782
Closed -$471K
WAIR
2032
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,045
Closed -$198K
CRR
2033
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,302
Closed -$429K
SEMG
2034
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,112
Closed -$247K
BID
2035
DELISTED
Sotheby's
BID
– –
-6,558
Closed -$297K
PES
2036
DELISTED
Pioneer Energy Services Corp.
PES
– –
-25,400
Closed -$161K
CLD
2037
DELISTED
Cloud Peak Energy Inc
CLD
– –
-32,045
Closed -$149K
SN
2038
DELISTED
Sanchez Energy Corporation
SN
– –
-16,436
Closed -$161K
CYHHZ
2039
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,724
– –
GPT
2040
DELISTED
Gramercy Property Trust
GPT
– –
-2,956
Closed -$207K
SHLM
2041
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,608
Closed -$289K
RSPP
2042
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,228
Closed -$259K
FNGN
2043
DELISTED
Financial Engines, Inc.
FNGN
– –
-12,524
Closed -$532K
VCO
2044
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-7,057
Closed -$248K
RSO
2045
DELISTED
Resource Capital Corp.
RSO
– –
-7,865
Closed -$122K
WIN
2046
DELISTED
Windstream Holdings Inc
WIN
– –
-2,028
Closed -$65K
BBG
2047
DELISTED
Bill Barrett Corp
BBG
– –
-14,419
Closed -$124K
CCC
2048
DELISTED
Calgon Carbon Corp
CCC
– –
-11,593
Closed -$225K
DEL
2049
DELISTED
Deltic Timber
DEL
– –
-3,327
Closed -$225K
GLBR
2050
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,008
Closed -$29K
80 81
82
83 84

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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.