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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
+11.32%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
92
New
14
Increased
36
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAS
Integral Ad Science
IAS
|
+$15.8M |
| 2 |
Brunswick
BC
|
+$15.2M |
| 3 |
Boot Barn
BOOT
|
+$14.3M |
| 4 |
Ingevity
NGVT
|
+$9.13M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$22M |
| 2 |
Malibu Boats
MBUU
|
+$10.6M |
| 3 |
Progyny
PGNY
|
+$9.97M |
| 4 |
Champion Homes
SKY
|
+$9.76M |
| 5 |
Driven Brands
DRVN
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.91% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Technology | 13.22% |
| 4 | Communication Services | 10.45% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Adobe
ADBE
$105B
| $9.78M | 1.16% |
+20,000
| New | +$8.06M |
|
27
T-Mobile US
TMUS
$190B
| $9.65M | 1.15% |
69,491
-2,934
| -4% | -$412K |
|
28
Microsoft
MSFT
$3.71T
| $9.62M | 1.14% |
28,235
+5,867
| +26% | +$1.84M |
|
29
Sprout Social
SPT
$621M
| $9.25M | 1.1% |
200,445
-69,932
| -26% | -$3.33M |
|
|
30
Vanguard Total International Stock ETF
VXUS
$160B
| $9.08M | 1.08% |
+161,939
| New | +$9.06M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $8.35M | 0.99% |
99,085
-6,272
| -6% | -$508K |
|
32
ICICI Bank
IBN
$108B
| $8.02M | 0.96% |
347,589
+14,036
| +4% | +$317K |
|
33
TSMC
TSM
$2.18T
| $7.97M | 0.95% |
78,983
+6,423
| +9% | +$598K |
|
34
RH
RH
$3.71B
| $7.8M | 0.93% |
23,670
-2,895
| -11% | -$757K |
|
35
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.54M | 0.9% |
117,064
-10,039
| -8% | -$637K |
|
36
Amazon
AMZN
$2.96T
| $7.28M | 0.87% |
55,852
+8,944
| +19% | +$1.02M |
|
37
Aon
AON
$76B
| $6.87M | 0.82% |
19,889
-1,118
| -5% | -$363K |
|
38
Uber
UBER
$153B
| $6.85M | 0.82% |
158,698
+96,760
| +156% | +$3.6M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.49M | 0.77% |
135,758
-48,356
| -26% | -$2.16M |
|
40
Medtronic
MDT
$112B
| $6.33M | 0.75% |
71,895
| – | – |
|
41
XPO
XPO
$23.7B
| $6.21M | 0.74% |
+105,238
| New | +$4.77M |
|
42
Mastercard
MA
$493B
| $6.19M | 0.74% |
15,727
+1,289
| +9% | +$484K |
|
|
NVO
43
Novo Nordisk
NVO
$209B
| $5.42M | 0.64% |
66,940
| – | – |
|
44
Tradeweb Markets
TW
$21.6B
| $5.07M | 0.6% |
74,038
+14,442
| +24% | +$1.02M |
|
45
S&P Global
SPGI
$120B
| $4.85M | 0.58% |
12,099
-1,602
| -12% | -$585K |
|
46
CALL
Shopify
SHOP
$195B
| $4.84M | 0.58% |
+75,000
| New | +$4.24M |
|
|
47
Malibu Boats
MBUU
$567M
| $4.5M | 0.54% |
76,682
-188,445
| -71% | -$10.6M |
|
48
RXO
RXO
$3.58B
| $4.47M | 0.53% |
197,314
+40,819
| +26% | +$822K |
|
49
ServiceNow
NOW
$129B
| $4.39M | 0.52% |
39,050
+3,200
| +9% | +$320K |
|
50
CALL
Sea Limited
SE
$69.5B
| $4.35M | 0.52% |
75,000
+46,500
| +163% | +$3.32M |
|
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Aperture Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Aperture Investors held 92 positions worth $840M, up 16% from $723M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors deployed $55.2M of net new capital in Q2 2023, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Integral Ad Science: 933,289 shares worth $16.8M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Malibu Boats, an estimated $10.6M trimmed.
- Aperture Investors's largest Q2 2023 buy was Integral Ad Science: 933,289 shares worth $16.8M.
- Aperture Investors added most to Brunswick in Q2 2023, an estimated $15.2M increase.
- Aperture Investors's biggest Q2 2023 reduction was Malibu Boats, cutting an estimated $10.6M.
- Aperture Investors fully exited WESCO International in Q2 2023, selling an estimated $22M.
- Aperture Investors's ten largest holdings make up 37% of its $840M portfolio in Q2 2023.
- Aperture Investors opened 14 new positions and closed 12 in Q2 2023.
- Aperture Investors's portfolio value rose 16% quarter-over-quarter to $840M.
Based on Aperture Investors's 13F filing for Q2 2023, filed 14 Aug 2023.