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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
+57.28%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$142M
(+56%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
87
New
24
Increased
26
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$9.78M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.86M |
| 3 |
Envista
NVST
|
+$7.47M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$6.65M |
| 5 |
Boot Barn
BOOT
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$14.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.95M |
| 3 |
Clarivate
CLVT
|
+$4.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.14M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 12.62% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $5.68M | 1.44% |
42,679
-91,006
| -68% | -$8.95M |
|
27
Analog Devices
ADI
$190B
| $5.54M | 1.4% |
+46,591
| New | +$5.12M |
|
28
Micron Technology
MU
$991B
| $5.47M | 1.39% |
+110,306
| New | +$5.2M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $5.42M | 1.37% |
71,691
-37,156
| -34% | -$2.59M |
|
30
Revolve Group
RVLV
$1.73B
| $5.07M | 1.28% |
341,061
| – | – |
|
|
31
NXP Semiconductors
NXPI
$60.4B
| $4.99M | 1.26% |
44,711
-41,374
| -48% | -$4.14M |
|
32
Alibaba
BABA
$308B
| $4.84M | 1.23% |
22,494
-10,550
| -32% | -$2.2M |
|
33
Charter Communications
CHTR
$18.2B
| $4.74M | 1.2% |
9,313
+229
| +3% | +$116K |
|
34
Mercado Libre
MELI
$92.3B
| $4.74M | 1.2% |
+4,822
| New | +$3.62M |
|
35
XPO
XPO
$23.7B
| $4.59M | 1.16% |
175,456
+52,661
| +43% | +$1.26M |
|
36
PUT
Gaotu Techedu
GOTU
$436M
| $4.2M | 1.06% |
+700
| New | +$27.7K |
|
37
PagSeguro Digital
PAGS
$2.55B
| $4.13M | 1.05% |
+117,378
| New | +$3.3M |
|
38
Constellium
CSTM
$3.99B
| $3.96M | 1% |
511,180
+310,719
| +155% | +$2.26M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.81M | 0.97% |
295,157
+130,117
| +79% | +$1.6M |
|
40
Sabre
SABR
$835M
| $3.68M | 0.93% |
+461,257
| New | +$3.27M |
|
41
ASML
ASML
$669B
| $3.64M | 0.92% |
9,955
+6,270
| +170% | +$1.97M |
|
42
Arcos Dorados Holdings
ARCO
$1.74B
| $3.58M | 0.91% |
+874,918
| New | +$3.26M |
|
43
Vistra
VST
$47.4B
| $3.5M | 0.89% |
186,897
-53,943
| -22% | -$1.02M |
|
44
Aon
AON
$76B
| $3.4M | 0.86% |
+17,995
| New | +$3.35M |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.4M | 0.86% |
+195,502
| New | +$2.65M |
|
46
Tesla
TSLA
$1.3T
| $3.16M | 0.8% |
+46,950
| New | +$2.54M |
|
47
Logitech
LOGI
$15.2B
| $3.14M | 0.79% |
51,689
+3,614
| +8% | +$193K |
|
48
Aecom
ACM
$9.75B
| $3.11M | 0.79% |
+82,662
| New | +$2.96M |
|
49
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $3.04M | 0.77% |
60,000
-39,514
| -40% | -$1.92M |
|
50
Masco
MAS
$15.3B
| $2.95M | 0.75% |
60,093
+16,422
| +38% | +$712K |
|
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Aperture Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Aperture Investors held 87 positions worth $395M, up 56% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aperture Investors deployed $25.5M of net new capital in Q2 2020, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 150,253 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Etsy, an estimated $14.1M trimmed.
- Aperture Investors's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 150,253 shares worth $11.3M.
- Aperture Investors added most to T-Mobile US in Q2 2020, an estimated $9.78M increase.
- Aperture Investors's biggest Q2 2020 reduction was Etsy, cutting an estimated $14.1M.
- Aperture Investors fully exited Intercontinental Exchange in Q2 2020, selling an estimated $4.03M.
- Aperture Investors's ten largest holdings make up 34% of its $395M portfolio in Q2 2020.
- Aperture Investors opened 24 new positions and closed 15 in Q2 2020.
- Aperture Investors's portfolio value rose 56% quarter-over-quarter to $395M.
Based on Aperture Investors's 13F filing for Q2 2020, filed 3 Aug 2020.