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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
+34.98%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$182M
(+45%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
101
New
29
Increased
26
Reduced
21
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$22M |
| 2 |
Astec Industries
ASTE
|
+$13.5M |
| 3 |
Lightspeed Commerce
LSPD
|
+$11.9M |
| 4 |
New York Times
NYT
|
+$8.2M |
| 5 |
Sprout Social
SPT
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$9.96M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.27M |
| 3 |
Alibaba
BABA
|
+$6.54M |
| 4 |
Vistra
VST
|
+$6M |
| 5 |
Verra Mobility
VRRM
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 14.97% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$23.7B
| $8.93M | 1.52% |
216,505
-33,242
| -13% | -$1.2M |
|
27
Micron Technology
MU
$991B
| $8.91M | 1.52% |
118,524
+57,599
| +95% | +$3.47M |
|
28
T-Mobile US
TMUS
$190B
| $8.6M | 1.46% |
63,810
-40,747
| -39% | -$5.03M |
|
29
Constellium
CSTM
$3.99B
| $8.18M | 1.39% |
584,765
+19,454
| +3% | +$220K |
|
30
Medtronic
MDT
$112B
| $7.3M | 1.24% |
+62,311
| New | +$6.86M |
|
31
AAR Corp
AIR
$5.76B
| $7.23M | 1.23% |
+199,561
| New | +$5.3M |
|
32
Fidelity National Information Services
FIS
$22.1B
| $6.92M | 1.18% |
48,942
+7,649
| +19% | +$1.09M |
|
33
Linde
LIN
$226B
| $6.35M | 1.08% |
+24,114
| New | +$5.92M |
|
34
Logitech
LOGI
$15.2B
| $5.81M | 0.99% |
67,640
-13,531
| -17% | -$1.17M |
|
35
Freeport-McMoran
FCX
$97.5B
| $5.8M | 0.99% |
222,872
+71,850
| +48% | +$1.49M |
|
36
ICICI Bank
IBN
$108B
| $5.6M | 0.95% |
+376,903
| New | +$4.74M |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $5.48M | 0.93% |
59,058
-12,601
| -18% | -$1.02M |
|
38
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.46M | 0.93% |
294,516
+104,672
| +55% | +$1.82M |
|
39
Aecom
ACM
$9.75B
| $5.24M | 0.89% |
105,250
+19,209
| +22% | +$918K |
|
|
40
Alibaba
BABA
$308B
| $5.13M | 0.87% |
22,035
-23,546
| -52% | -$6.54M |
|
41
Qualcomm
QCOM
$176B
| $5.06M | 0.86% |
33,242
+8,472
| +34% | +$1.18M |
|
42
Vital Farms
VITL
$525M
| $4.91M | 0.84% |
193,981
| – | – |
|
43
Take-Two Interactive
TTWO
$46.1B
| $4.89M | 0.83% |
23,530
-8,068
| -26% | -$1.41M |
|
44
Lithia Motors
LAD
$8.26B
| $4.79M | 0.81% |
+16,354
| New | +$4.47M |
|
45
Owens Corning
OC
$12.4B
| $4.77M | 0.81% |
62,980
-1,807
| -3% | -$132K |
|
46
Alcon
ALC
$35B
| $4.72M | 0.8% |
+80,152
| New | +$5.01M |
|
|
OPTU
47
Optimum Communications Inc
OPTU
$301M
| $4.67M | 0.79% |
123,215
-99,362
| -45% | -$3.11M |
|
48
HDFC Bank
HDB
$121B
| $4.6M | 0.78% |
+127,286
| New | +$4.06M |
|
|
FISV
49
Fiserv Inc
FISV
$27.9B
| $4.55M | 0.78% |
40,012
-7,690
| -16% | -$829K |
|
50
Flex
FLEX
$44.8B
| $4.51M | 0.77% |
+332,728
| New | +$3.84M |
|
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Aperture Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Aperture Investors held 101 positions worth $588M, up 45% from $406M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aperture Investors deployed $72.2M of net new capital in Q4 2020, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Certara: 600,000 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Etsy, an estimated $9.96M trimmed.
- Aperture Investors's largest Q4 2020 buy was Certara: 600,000 shares worth $20.2M.
- Aperture Investors added most to New York Times in Q4 2020, an estimated $8.2M increase.
- Aperture Investors's biggest Q4 2020 reduction was Etsy, cutting an estimated $9.96M.
- Aperture Investors fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $7.27M.
- Aperture Investors's ten largest holdings make up 31% of its $588M portfolio in Q4 2020.
- Aperture Investors opened 29 new positions and closed 23 in Q4 2020.
- Aperture Investors's portfolio value rose 45% quarter-over-quarter to $588M.
Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.