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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
+57.28%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$142M
(+56%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
87
New
24
Increased
26
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$9.78M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.86M |
| 3 |
Envista
NVST
|
+$7.47M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$6.65M |
| 5 |
Boot Barn
BOOT
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$14.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.95M |
| 3 |
Clarivate
CLVT
|
+$4.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.14M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 12.62% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90B
| $2.92M | 0.74% |
75,087
-70,187
| -48% | -$2.67M |
|
52
Take-Two Interactive
TTWO
$46.1B
| $2.9M | 0.73% |
20,969
-17,806
| -46% | -$2.33M |
|
53
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.67M | 0.68% |
120,000
-43,844
| -27% | -$925K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.62% |
+96,188
| New | +$2.01M |
|
55
Freeport-McMoran
FCX
$97.5B
| $2.4M | 0.61% |
+214,804
| New | +$1.97M |
|
56
L3Harris
LHX
$53.4B
| $2.33M | 0.59% |
13,426
-12,400
| -48% | -$2.33M |
|
57
JD.com
JD
$44.5B
| $2.15M | 0.54% |
35,931
-61,769
| -63% | -$3.13M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.48% |
15,643
-4,025
| -20% | -$504K |
|
59
OneSpaWorld
OSW
$2.66B
| $1.84M | 0.47% |
385,422
+159,064
| +70% | +$863K |
|
|
OPTU
60
Optimum Communications Inc
OPTU
$301M
| $1.83M | 0.46% |
81,098
+5,682
| +8% | +$139K |
|
61
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.76M | 0.45% |
+114,121
| New | +$1.77M |
|
|
API
62
Agora
API
$377M
| $1.59M | 0.4% |
+34,340
| New | +$1.62M |
|
63
Owens Corning
OC
$12.4B
| $1.57M | 0.4% |
+28,449
| New | +$1.33M |
|
64
Angi Inc
ANGI
$196M
| $1.5M | 0.38% |
+12,594
| New | +$1.15M |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.34M | 0.34% |
57,988
+41,777
| +258% | +$949K |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.33% |
+4,698
| New | +$946K |
|
67
Dick's Sporting Goods
DKS
$18.7B
| $1.03M | 0.26% |
+24,809
| New | +$788K |
|
68
Copa Holdings
CPA
$5.8B
| $986K | 0.25% |
+19,258
| New | +$888K |
|
69
CrowdStrike
CRWD
$218B
| $799K | 0.2% |
32,440
-82,592
| -72% | -$1.66M |
|
70
Liberty Broadband Class C
LBRDK
$5.15B
| $302K | 0.08% |
2,413
-4,235
| -64% | -$532K |
|
|
TMUSR
71
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $4K | ﹤0.01% |
+19,365
| New | +$5.44K |
|
72
Adobe
ADBE
$105B
| – | – |
-2,949
| Closed | -$938K |
|
73
Dropbox
DBX
$8.12B
| – | – |
-75,141
| Closed | -$1.36M |
|
74
Gildan
GIL
$10.6B
| – | – |
-271,324
| Closed | -$3.46M |
|
|
75
Intercontinental Exchange
ICE
$84.4B
| – | – |
-48,438
| Closed | -$4.03M |
|
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Aperture Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Aperture Investors held 87 positions worth $395M, up 56% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aperture Investors deployed $25.5M of net new capital in Q2 2020, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 150,253 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Etsy, an estimated $14.1M trimmed.
- Aperture Investors's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 150,253 shares worth $11.3M.
- Aperture Investors added most to T-Mobile US in Q2 2020, an estimated $9.78M increase.
- Aperture Investors's biggest Q2 2020 reduction was Etsy, cutting an estimated $14.1M.
- Aperture Investors fully exited Intercontinental Exchange in Q2 2020, selling an estimated $4.03M.
- Aperture Investors's ten largest holdings make up 34% of its $395M portfolio in Q2 2020.
- Aperture Investors opened 24 new positions and closed 15 in Q2 2020.
- Aperture Investors's portfolio value rose 56% quarter-over-quarter to $395M.
Based on Aperture Investors's 13F filing for Q2 2020, filed 3 Aug 2020.