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Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
-15.52%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$113M
(+81%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
64.77%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
79
New
37
Increased
13
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$13.2M |
| 2 |
Clarivate
CLVT
|
+$11.9M |
| 3 |
Ashland
ASH
|
+$11.3M |
| 4 |
Yeti Holdings
YETI
|
+$11.3M |
| 5 |
Descartes Systems
DSGX
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$5.64M |
| 2 |
Boeing
BA
|
+$4.28M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.24M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.98M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Communication Services | 10.68% |
| 4 | Materials | 10.51% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$84.4B
| $4.03M | 1.6% |
+48,438
| New | +$4.39M |
|
27
Linde
LIN
$226B
| $4.03M | 1.59% |
25,499
+20,730
| +435% | +$4.09M |
|
28
JD.com
JD
$44.5B
| $3.95M | 1.56% |
97,700
-28,954
| -23% | -$1.16M |
|
29
Vistra
VST
$47.4B
| $3.86M | 1.53% |
240,840
+38,438
| +19% | +$782K |
|
30
RH
RH
$3.71B
| $3.73M | 1.48% |
+37,145
| New | +$6.92M |
|
31
New York Times
NYT
$10.2B
| $3.54M | 1.4% |
+115,445
| New | +$3.97M |
|
32
Amazon
AMZN
$2.96T
| $3.5M | 1.38% |
+35,660
| New | +$3.45M |
|
33
Gildan
GIL
$10.6B
| $3.46M | 1.37% |
+271,324
| New | +$6.55M |
|
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $3.27M | 1.29% |
163,844
+121,219
| +284% | +$2.76M |
|
|
SPLK
35
CALL
DELISTED
Splunk Inc
SPLK
| $3.22M | 1.28% |
+256
| New | +$37.7K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $3.13M | 1.24% |
24,610
+13,743
| +126% | +$2.02M |
|
37
Revolve Group
RVLV
$1.73B
| $2.95M | 1.17% |
+341,061
| New | +$5.41M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $2.53M | 1% |
+19,668
| New | +$2.59M |
|
39
Envista
NVST
$4.52B
| $2.5M | 0.99% |
+167,504
| New | +$4.29M |
|
40
Verra Mobility
VRRM
$744M
| $2.5M | 0.99% |
+350,097
| New | +$4.66M |
|
41
XPO
XPO
$23.7B
| $2.16M | 0.86% |
122,795
+1,481
| +1% | +$39.6K |
|
42
Logitech
LOGI
$15.2B
| $1.99M | 0.79% |
48,075
+31,658
| +193% | +$1.37M |
|
43
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.72M | 0.68% |
165,040
-61,691
| -27% | -$1M |
|
|
OPTU
44
Optimum Communications Inc
OPTU
$301M
| $1.72M | 0.68% |
75,416
+30,074
| +66% | +$785K |
|
|
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.68M | 0.66% |
+78,916
| New | +$4.07M |
|
46
CrowdStrike
CRWD
$218B
| $1.65M | 0.65% |
+115,032
| New | +$1.62M |
|
47
Masco
MAS
$15.3B
| $1.53M | 0.61% |
43,671
-55,015
| -56% | -$2.4M |
|
48
Dropbox
DBX
$8.12B
| $1.36M | 0.54% |
+75,141
| New | +$1.37M |
|
49
T-Mobile US
TMUS
$190B
| $1.29M | 0.51% |
+15,488
| New | +$1.31M |
|
50
Constellium
CSTM
$3.99B
| $1.04M | 0.41% |
200,461
-91,510
| -31% | -$983K |
|
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Aperture Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Aperture Investors held 79 positions worth $253M, up 81% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors deployed $164M of net new capital in Q1 2020, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was Etsy: 270,963 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $3.98M trimmed.
- Aperture Investors's largest Q1 2020 buy was Etsy: 270,963 shares worth $10.4M.
- Aperture Investors added most to NXP Semiconductors in Q1 2020, an estimated $8.57M increase.
- Aperture Investors's biggest Q1 2020 reduction was Nebius Group N.V., cutting an estimated $3.98M.
- Aperture Investors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $5.64M.
- Aperture Investors's ten largest holdings make up 37% of its $253M portfolio in Q1 2020.
- Aperture Investors opened 37 new positions and closed 16 in Q1 2020.
- Aperture Investors's portfolio value rose 81% quarter-over-quarter to $253M.
Based on Aperture Investors's 13F filing for Q1 2020, filed 4 May 2020.