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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
-16.15%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$172M
(-22%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
108
New
25
Increased
30
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$12.4M |
| 2 |
RH
RH
|
+$10.5M |
| 3 |
Constellation Brands
STZ
|
+$7.11M |
| 4 |
Vistra
VST
|
+$6.53M |
| 5 |
ONT
Onterris Inc
ONT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$13.4M |
| 2 |
Stellantis
STLA
|
+$12.6M |
| 3 |
AAR Corp
AIR
|
+$11.9M |
| 4 |
Traeger
COOK
|
+$11.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.31% |
| 2 | Industrials | 25.75% |
| 3 | Technology | 10.52% |
| 4 | Materials | 10.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$190B
| $9.28M | 1.55% |
68,997
-16,798
| -20% | -$2.19M |
|
27
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.14M | 1.52% |
177,031
-15,000
| -8% | -$768K |
|
28
JD.com
JD
$44.5B
| $8.59M | 1.43% |
133,829
+85,932
| +179% | +$4.96M |
|
29
ICICI Bank
IBN
$108B
| $7.93M | 1.32% |
446,768
| – | – |
|
|
30
AAR Corp
AIR
$5.76B
| $7.73M | 1.29% |
184,821
-254,307
| -58% | -$11.9M |
|
31
Medtronic
MDT
$112B
| $6.89M | 1.15% |
76,769
| – | – |
|
|
32
Constellation Brands
STZ
$23.2B
| $6.81M | 1.13% |
+29,204
| New | +$7.11M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $6.78M | 1.13% |
87,067
+36,941
| +74% | +$2.87M |
|
34
Amazon
AMZN
$2.96T
| $6.66M | 1.11% |
62,720
-29,460
| -32% | -$3.69M |
|
35
TSMC
TSM
$2.18T
| $6.27M | 1.05% |
76,681
+5,084
| +7% | +$470K |
|
36
Kornit Digital
KRNT
$791M
| $5.79M | 0.96% |
182,519
-121,068
| -40% | -$6.41M |
|
37
Alibaba
BABA
$308B
| $5.74M | 0.96% |
50,473
-15,376
| -23% | -$1.51M |
|
38
XPO
XPO
$23.7B
| $5.07M | 0.84% |
177,089
+86,226
| +95% | +$2.74M |
|
|
39
Stellantis
STLA
$20.8B
| $4.68M | 0.78% |
378,811
-889,135
| -70% | -$12.6M |
|
40
SBA Communications
SBAC
$19.5B
| $4.67M | 0.78% |
14,596
+1,672
| +13% | +$563K |
|
41
Sony
SONY
$138B
| $4.65M | 0.78% |
284,355
| – | – |
|
42
Aon
AON
$76B
| $4.08M | 0.68% |
15,137
+322
| +2% | +$92.6K |
|
43
IHS Holding
IHS
$2.81B
| $3.88M | 0.65% |
371,275
-123,072
| -25% | -$1.37M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.57% |
152,273
+30,270
| +25% | +$810K |
|
45
ServiceNow
NOW
$129B
| $3.32M | 0.55% |
34,925
+1,200
| +4% | +$114K |
|
46
S&P Global
SPGI
$120B
| $3.05M | 0.51% |
9,051
-4,797
| -35% | -$1.71M |
|
47
Marriott Vacations Worldwide
VAC
$4.24B
| $2.95M | 0.49% |
25,353
+392
| +2% | +$55.1K |
|
48
HDFC Bank
HDB
$121B
| $2.86M | 0.48% |
104,224
| – | – |
|
49
Lithia Motors
LAD
$8.26B
| $2.73M | 0.45% |
9,923
-2,193
| -18% | -$639K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.72M | 0.45% |
+43,899
| New | +$2.84M |
|
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M
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AWG
AVLSA
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MTWSIF
VH
Aperture Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Aperture Investors held 108 positions worth $600M, down 22% from $772M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aperture Investors withdrew a net $30.1M in Q2 2022, closing 21 positions and reducing 19 holdings. Its most notable exit was OneSpaWorld, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in ForgeRock, Inc. worth $13.5M.
- Aperture Investors's largest Q2 2022 buy was ForgeRock, Inc.: 629,084 shares worth $13.5M.
- Aperture Investors added most to RH in Q2 2022, an estimated $10.5M increase.
- Aperture Investors's biggest Q2 2022 reduction was Stellantis, cutting an estimated $12.6M.
- Aperture Investors fully exited OneSpaWorld in Q2 2022, selling an estimated $13.4M.
- Aperture Investors's ten largest holdings make up 38% of its $600M portfolio in Q2 2022.
- Aperture Investors opened 25 new positions and closed 21 in Q2 2022.
- Aperture Investors's portfolio value fell 22% quarter-over-quarter to $600M.
Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.