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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
+7.52%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$2.04M
(+0.33%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
95
New
12
Increased
23
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$20.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$11.1M |
| 3 |
Trex
TREX
|
+$9.53M |
| 4 |
Xometry
XMTR
|
+$8.97M |
| 5 |
Descartes Systems
DSGX
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.9M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$17.1M |
| 3 |
Atkore
ATKR
|
+$13.3M |
| 4 |
Astec Industries
ASTE
|
+$12.4M |
| 5 |
XPO
XPO
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.73% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Technology | 14.89% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $8.1M | 1.32% |
105,794
+19,629
| +23% | +$1.46M |
|
27
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.73M | 1.26% |
139,679
-10,000
| -7% | -$502K |
|
28
Vistra
VST
$47.4B
| $7.5M | 1.22% |
323,357
-46,901
| -13% | -$1.09M |
|
29
Aon
AON
$76B
| $7.39M | 1.2% |
24,628
+7,306
| +42% | +$2.13M |
|
30
Microsoft
MSFT
$3.71T
| $7.06M | 1.15% |
29,448
-7,879
| -21% | -$1.89M |
|
31
ICICI Bank
IBN
$108B
| $6.99M | 1.14% |
319,361
-10,701
| -3% | -$238K |
|
32
ServiceNow
NOW
$129B
| $5.51M | 0.9% |
70,975
+36,925
| +108% | +$2.89M |
|
33
Medtronic
MDT
$112B
| $5.3M | 0.86% |
68,229
-8,540
| -11% | -$692K |
|
34
TSMC
TSM
$2.18T
| $5.28M | 0.86% |
70,849
+5,923
| +9% | +$428K |
|
35
Amazon
AMZN
$2.96T
| $5.17M | 0.84% |
61,521
-825
| -1% | -$81.5K |
|
36
S&P Global
SPGI
$120B
| $5M | 0.81% |
14,916
+5,989
| +67% | +$1.97M |
|
37
Federal Signal
FSS
$7.83B
| $4.34M | 0.71% |
+93,369
| New | +$4.28M |
|
38
Martin Marietta Materials
MLM
$33B
| $3.9M | 0.63% |
11,525
+2,796
| +32% | +$954K |
|
39
Stellantis
STLA
$20.8B
| $3.89M | 0.63% |
274,078
| – | – |
|
|
NVO
40
Novo Nordisk
NVO
$209B
| $3.84M | 0.63% |
56,732
-22,050
| -28% | -$1.29M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $3.8M | 0.62% |
+31,549
| New | +$3.7M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.61% |
138,376
-12,611
| -8% | -$366K |
|
43
CALL
Perimeter Solutions
PRM
$5.77B
| $3.66M | 0.6% |
+400,000
| New | +$3.52M |
|
44
HDFC Bank
HDB
$121B
| $3.56M | 0.58% |
104,224
| – | – |
|
45
JD.com
JD
$44.5B
| $3.11M | 0.51% |
55,404
-41,268
| -43% | -$2.08M |
|
46
RXO
RXO
$3.58B
| $3.08M | 0.5% |
+178,970
| New | +$3.17M |
|
47
Alibaba
BABA
$308B
| $3.02M | 0.49% |
34,307
-9,713
| -22% | -$766K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.89M | 0.47% |
45,195
+1,296
| +3% | +$80.4K |
|
|
49
Perimeter Solutions
PRM
$5.77B
| $2.86M | 0.47% |
313,000
+21,442
| +7% | +$189K |
|
|
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
| $2.78M | 0.45% |
+87,382
| New | +$2.51M |
|
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Aperture Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Aperture Investors held 95 positions worth $614M, up 0.33% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aperture Investors withdrew a net $35.3M in Q4 2022, closing 23 positions and reducing 33 holdings. Its most notable exit was ForgeRock, Inc., an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Aperture Investors opened a new position in Option Care Health worth $20M.
- Aperture Investors's largest Q4 2022 buy was Option Care Health: 666,130 shares worth $20M.
- Aperture Investors added most to SiteOne Landscape Supply in Q4 2022, an estimated $11.1M increase.
- Aperture Investors's biggest Q4 2022 reduction was Linde, cutting an estimated $29.9M.
- Aperture Investors fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $17.1M.
- Aperture Investors's ten largest holdings make up 41% of its $614M portfolio in Q4 2022.
- Aperture Investors opened 12 new positions and closed 23 in Q4 2022.
- Aperture Investors's portfolio value rose 0.33% quarter-over-quarter to $614M.
Based on Aperture Investors's 13F filing for Q4 2022, filed 14 Feb 2023.