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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
-11.45%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$5.95M
(-0.77%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
98
New
25
Increased
34
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONT
Onterris Inc
ONT
|
+$23.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$22.9M |
| 3 |
Hillman Solutions
HLMN
|
+$11.8M |
| 4 |
Progyny
PGNY
|
+$11.2M |
| 5 |
Champion Homes
SKY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$15.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$12M |
| 3 |
Lightspeed Commerce
LSPD
|
+$11.4M |
| 4 |
AAR Corp
AIR
|
+$10.3M |
| 5 |
OLO
Olo Inc
OLO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.98% |
| 2 | Industrials | 27.46% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $12.2M | 1.58% |
39,565
+8,339
| +27% | +$2.51M |
|
27
Traeger
COOK
$172M
| $11.9M | 1.54% |
31,890
+8,853
| +38% | +$4.22M |
|
28
T-Mobile US
TMUS
$190B
| $11M | 1.43% |
85,795
+14,891
| +21% | +$1.77M |
|
29
RH
RH
$3.71B
| $10.1M | 1.31% |
30,889
+1,202
| +4% | +$481K |
|
30
Intercontinental Exchange
ICE
$84.4B
| $10M | 1.3% |
75,889
+12,829
| +20% | +$1.66M |
|
31
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.34M | 1.21% |
192,031
+29,275
| +18% | +$1.57M |
|
32
Medtronic
MDT
$112B
| $8.52M | 1.1% |
76,769
+7,542
| +11% | +$797K |
|
33
ICICI Bank
IBN
$108B
| $8.46M | 1.1% |
446,768
-34,513
| -7% | -$689K |
|
34
Dollar Tree
DLTR
$25.2B
| $7.72M | 1% |
+48,195
| New | +$6.82M |
|
35
TSMC
TSM
$2.18T
| $7.46M | 0.97% |
71,597
+26,811
| +60% | +$3.14M |
|
|
AZEK
36
DELISTED
The AZEK Co
AZEK
| $7.44M | 0.96% |
299,375
-382,960
| -56% | -$12M |
|
37
Alibaba
BABA
$308B
| $7.16M | 0.93% |
65,849
+35,743
| +119% | +$4.12M |
|
38
Sony
SONY
$138B
| $5.84M | 0.76% |
284,355
+70,865
| +33% | +$1.54M |
|
39
S&P Global
SPGI
$120B
| $5.68M | 0.74% |
+13,848
| New | +$5.64M |
|
40
Analog Devices
ADI
$190B
| $5.54M | 0.72% |
33,564
+4,796
| +17% | +$777K |
|
41
IHS Holding
IHS
$2.81B
| $5.48M | 0.71% |
494,347
| – | – |
|
42
Aon
AON
$76B
| $4.82M | 0.63% |
14,815
-14,752
| -50% | -$4.29M |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.66M | 0.6% |
+33,540
| New | +$4.56M |
|
44
SBA Communications
SBAC
$19.5B
| $4.45M | 0.58% |
+12,924
| New | +$4.19M |
|
45
Martin Marietta Materials
MLM
$33B
| $4.14M | 0.54% |
10,754
+1,265
| +13% | +$490K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $4.02M | 0.52% |
+50,126
| New | +$3.9M |
|
47
Marriott Vacations Worldwide
VAC
$4.25B
| $3.94M | 0.51% |
24,961
-7,723
| -24% | -$1.24M |
|
48
XPO
XPO
$23.7B
| $3.93M | 0.51% |
90,863
+39,197
| +76% | +$1.64M |
|
49
ServiceNow
NOW
$129B
| $3.76M | 0.49% |
+33,725
| New | +$3.78M |
|
50
Lithia Motors
LAD
$8.26B
| $3.64M | 0.47% |
12,116
-3,880
| -24% | -$1.21M |
|
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Aperture Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Aperture Investors held 98 positions worth $772M, down 0.77% from $777M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aperture Investors deployed $106M of net new capital in Q1 2022, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was Onterris Inc: 470,253 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was The AZEK Co, an estimated $12M trimmed.
- Aperture Investors's largest Q1 2022 buy was Onterris Inc: 470,253 shares worth $24.9M.
- Aperture Investors added most to Progyny in Q1 2022, an estimated $11.2M increase.
- Aperture Investors's biggest Q1 2022 reduction was The AZEK Co, cutting an estimated $12M.
- Aperture Investors fully exited Boot Barn in Q1 2022, selling an estimated $15.6M.
- Aperture Investors's ten largest holdings make up 35% of its $772M portfolio in Q1 2022.
- Aperture Investors opened 25 new positions and closed 15 in Q1 2022.
- Aperture Investors's portfolio value fell 0.77% quarter-over-quarter to $772M.
Based on Aperture Investors's 13F filing for Q1 2022, filed 16 May 2022.