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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
-1.02%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$12M
(+2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
102
New
15
Increased
27
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$22.8M |
| 2 |
Descartes Systems
DSGX
|
+$19.1M |
| 3 |
Trex
TREX
|
+$13.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$11.2M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$19.5M |
| 2 |
RH
RH
|
+$15M |
| 3 |
Atkore
ATKR
|
+$8.59M |
| 4 |
Dollar Tree
DLTR
|
+$8.49M |
| 5 |
Driven Brands
DRVN
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.47% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Technology | 14.25% |
| 4 | Materials | 10.83% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SiteOne Landscape Supply
SITE
$4.53B
| $9.28M | 1.52% |
+89,099
| New | +$11.2M |
|
27
Microsoft
MSFT
$3.71T
| $8.69M | 1.42% |
37,327
-350
| -0.9% | -$92.4K |
|
28
Vistra
VST
$47.4B
| $7.78M | 1.27% |
370,258
-42,579
| -10% | -$1.03M |
|
|
MCW
29
DELISTED
Mister Car Wash
MCW
| $7.65M | 1.25% |
891,538
-707,710
| -44% | -$7.6M |
|
30
Amazon
AMZN
$2.96T
| $7.04M | 1.15% |
62,346
-374
| -0.6% | -$47.3K |
|
31
ICICI Bank
IBN
$108B
| $6.92M | 1.13% |
330,062
-116,706
| -26% | -$2.47M |
|
32
Constellation Brands
STZ
$23.2B
| $6.55M | 1.07% |
28,507
-697
| -2% | -$170K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $6.41M | 1.05% |
86,165
-902
| -1% | -$70.6K |
|
34
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.38M | 1.04% |
149,679
-27,352
| -15% | -$1.37M |
|
35
Medtronic
MDT
$112B
| $6.2M | 1.01% |
76,769
| – | – |
|
36
JD.com
JD
$44.5B
| $4.86M | 0.8% |
96,672
-37,157
| -28% | -$2.2M |
|
37
Aon
AON
$76B
| $4.64M | 0.76% |
17,322
+2,185
| +14% | +$618K |
|
38
TSMC
TSM
$2.18T
| $4.45M | 0.73% |
64,926
-11,755
| -15% | -$972K |
|
39
Sony
SONY
$138B
| $4.43M | 0.72% |
346,170
+61,815
| +22% | +$990K |
|
40
SBA Communications
SBAC
$19.5B
| $4.09M | 0.67% |
14,361
-235
| -2% | -$76.3K |
|
|
NVO
41
Novo Nordisk
NVO
$209B
| $3.92M | 0.64% |
78,782
+53,410
| +211% | +$2.86M |
|
42
Alibaba
BABA
$308B
| $3.52M | 0.58% |
44,020
-6,453
| -13% | -$615K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.56% |
150,987
-1,286
| -0.8% | -$30.5K |
|
44
Stellantis
STLA
$20.8B
| $3.3M | 0.54% |
274,078
-104,733
| -28% | -$1.41M |
|
45
Tesla
TSLA
$1.3T
| $3.08M | 0.5% |
+11,619
| New | +$3.24M |
|
46
HDFC Bank
HDB
$121B
| $3.04M | 0.5% |
104,224
| – | – |
|
|
47
Dollar Tree
DLTR
$25.2B
| $2.93M | 0.48% |
21,524
-54,553
| -72% | -$8.49M |
|
48
Martin Marietta Materials
MLM
$33B
| $2.81M | 0.46% |
8,729
-176
| -2% | -$59.6K |
|
49
S&P Global
SPGI
$120B
| $2.73M | 0.45% |
8,927
-124
| -1% | -$44.4K |
|
|
50
RH
RH
$3.71B
| $2.69M | 0.44% |
10,913
-55,412
| -84% | -$15M |
|
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Aperture Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Aperture Investors held 102 positions worth $612M, up 2% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aperture Investors deployed $40.7M of net new capital in Q3 2022, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vail Resorts: 100,423 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RH, an estimated $15M trimmed.
- Aperture Investors's largest Q3 2022 buy was Vail Resorts: 100,423 shares worth $21.7M.
- Aperture Investors added most to ForgeRock, Inc. in Q3 2022, an estimated $10.5M increase.
- Aperture Investors's biggest Q3 2022 reduction was RH, cutting an estimated $15M.
- Aperture Investors fully exited Travel + Leisure Co in Q3 2022, selling an estimated $19.5M.
- Aperture Investors's ten largest holdings make up 40% of its $612M portfolio in Q3 2022.
- Aperture Investors opened 15 new positions and closed 19 in Q3 2022.
- Aperture Investors's portfolio value rose 2% quarter-over-quarter to $612M.
Based on Aperture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.