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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
+2.23%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
114
New
18
Increased
18
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$16.3M |
| 2 |
DoubleVerify
DV
|
+$15.6M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$13M |
| 4 |
OLO
Olo Inc
OLO
|
+$12.7M |
| 5 |
Amplitude
AMPL
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$16.2M |
| 2 |
Lightspeed Commerce
LSPD
|
+$16M |
| 3 |
Kornit Digital
KRNT
|
+$15.7M |
| 4 |
Sprout Social
SPT
|
+$14.2M |
| 5 |
RH
RH
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.54% |
| 2 | Industrials | 25.05% |
| 3 | Technology | 23.04% |
| 4 | Communication Services | 7.08% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$10.2B
| $12.3M | 1.64% |
248,637
-31,609
| -11% | -$1.5M |
|
27
XPO
XPO
$23.7B
| $12M | 1.61% |
253,290
-98,234
| -28% | -$4.92M |
|
28
OneSpaWorld
OSW
$2.66B
| $11.1M | 1.48% |
1,108,506
| – | – |
|
29
Microsoft
MSFT
$3.71T
| $9.78M | 1.31% |
34,706
+5,297
| +18% | +$1.54M |
|
30
Medtronic
MDT
$112B
| $7.81M | 1.05% |
62,311
| – | – |
|
31
ICICI Bank
IBN
$108B
| $7.65M | 1.03% |
405,634
| – | – |
|
|
32
Amplitude
AMPL
$1.41B
| $7.61M | 1.02% |
+140,116
| New | +$7.62M |
|
33
T-Mobile US
TMUS
$190B
| $7.61M | 1.02% |
59,596
-64,192
| -52% | -$8.94M |
|
34
Amazon
AMZN
$2.96T
| $7.56M | 1.02% |
46,040
+4,620
| +11% | +$797K |
|
35
Marriott Vacations Worldwide
VAC
$4.25B
| $7.2M | 0.97% |
45,732
+21,542
| +89% | +$3.26M |
|
36
Dynatrace
DT
$14.2B
| $7.12M | 0.96% |
100,335
-69,555
| -41% | -$4.56M |
|
37
DigitalOcean
DOCN
$14.6B
| $7.08M | 0.95% |
+91,201
| New | +$5.64M |
|
38
Cadence Design Systems
CDNS
$93.4B
| $6.65M | 0.89% |
+43,938
| New | +$6.7M |
|
39
Lithia Motors
LAD
$8.26B
| $6.36M | 0.85% |
20,058
-1,836
| -8% | -$639K |
|
40
Comcast
CMCSA
$90B
| $5.69M | 0.76% |
101,789
-47,707
| -32% | -$2.78M |
|
41
Analog Devices
ADI
$190B
| $5.18M | 0.7% |
+30,914
| New | +$5.19M |
|
42
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.81M | 0.65% |
87,049
+14,833
| +21% | +$882K |
|
43
iShares MSCI Japan ETF
EWJ
$23B
| $4.76M | 0.64% |
67,758
+22,820
| +51% | +$1.58M |
|
44
Fidelity National Information Services
FIS
$22.1B
| $4.63M | 0.62% |
38,034
-34,410
| -47% | -$4.62M |
|
45
TSMC
TSM
$2.18T
| $4.25M | 0.57% |
38,075
| – | – |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $4M | 0.54% |
+27,626
| New | +$4.02M |
|
47
Canadian Natural Resources
CNQ
$93.8B
| $3.85M | 0.52% |
215,084
-66,081
| -24% | -$1.09M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $3.83M | 0.51% |
11,293
-18,642
| -62% | -$6.71M |
|
49
HDFC Bank
HDB
$121B
| $3.81M | 0.51% |
104,224
-23,062
| -18% | -$855K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $3.23M | 0.43% |
58,738
-129,919
| -69% | -$7.14M |
|
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Aperture Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Aperture Investors held 114 positions worth $745M, down 15% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors withdrew a net $138M in Q3 2021, closing 33 positions and reducing 31 holdings. Its most notable exit was Ashland, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in Sony worth $17.4M.
- Aperture Investors's largest Q3 2021 buy was Sony: 778,130 shares worth $17.4M.
- Aperture Investors added most to DoubleVerify in Q3 2021, an estimated $15.6M increase.
- Aperture Investors's biggest Q3 2021 reduction was Boot Barn, cutting an estimated $16.2M.
- Aperture Investors fully exited Ashland in Q3 2021, selling an estimated $10.2M.
- Aperture Investors's ten largest holdings make up 37% of its $745M portfolio in Q3 2021.
- Aperture Investors opened 18 new positions and closed 33 in Q3 2021.
- Aperture Investors's portfolio value fell 15% quarter-over-quarter to $745M.
Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.