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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
+34.98%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$182M
(+45%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
101
New
29
Increased
26
Reduced
21
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$22M |
| 2 |
Astec Industries
ASTE
|
+$13.5M |
| 3 |
Lightspeed Commerce
LSPD
|
+$11.9M |
| 4 |
New York Times
NYT
|
+$8.2M |
| 5 |
Sprout Social
SPT
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$9.96M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.27M |
| 3 |
Alibaba
BABA
|
+$6.54M |
| 4 |
Vistra
VST
|
+$6M |
| 5 |
Verra Mobility
VRRM
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 14.97% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $4.51M | 0.77% |
+20,269
| New | +$4.36M |
|
52
TSMC
TSM
$2.18T
| $4.15M | 0.71% |
+38,075
| New | +$3.61M |
|
53
Tesla
TSLA
$1.3T
| $3.99M | 0.68% |
16,983
-561
| -3% | -$95.7K |
|
54
Walt Disney
DIS
$181B
| $3.5M | 0.6% |
+19,329
| New | +$2.77M |
|
55
Sea Limited
SE
$69.5B
| $3.3M | 0.56% |
16,598
-7,866
| -32% | -$1.4M |
|
|
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.21M | 0.55% |
50,379
-95,114
| -65% | -$4.21M |
|
57
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.08M | 0.52% |
+61,735
| New | +$2.61M |
|
58
CrowdStrike
CRWD
$218B
| $2.97M | 0.51% |
56,100
+10,944
| +24% | +$426K |
|
59
Wells Fargo
WFC
$264B
| $2.89M | 0.49% |
+95,776
| New | +$2.48M |
|
60
StoneCo
STNE
$2.58B
| $2.71M | 0.46% |
+32,267
| New | +$2.16M |
|
61
Comcast
CMCSA
$90B
| $2.6M | 0.44% |
49,528
-24,306
| -33% | -$1.16M |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.53M | 0.43% |
85,921
+20,716
| +32% | +$554K |
|
63
Wynn Resorts
WYNN
$10.6B
| $2.51M | 0.43% |
+22,251
| New | +$2.05M |
|
64
PayPal
PYPL
$50.5B
| $2.33M | 0.4% |
+9,966
| New | +$2.06M |
|
65
iQIYI
IQ
$1.28B
| $2.29M | 0.39% |
+131,321
| New | +$2.96M |
|
66
Mercado Libre
MELI
$92.3B
| $2.29M | 0.39% |
1,365
-675
| -33% | -$952K |
|
67
Charter Communications
CHTR
$18.2B
| $2.28M | 0.39% |
3,454
-6,383
| -65% | -$4.06M |
|
68
Aon
AON
$76B
| $2.26M | 0.39% |
10,714
-4,664
| -30% | -$952K |
|
|
CMRC
69
Commerce.com Inc Series 1
CMRC
$184M
| $2.02M | 0.34% |
+31,425
| New | +$2.51M |
|
70
Gogo Inc
GOGO
$493M
| $2.01M | 0.34% |
208,511
+28,741
| +16% | +$285K |
|
71
PubMatic
PUBM
$810M
| $1.99M | 0.34% |
+71,272
| New | +$1.95M |
|
72
Citigroup
C
$226B
| $1.19M | 0.2% |
+19,295
| New | +$981K |
|
|
LOGC
73
DELISTED
ContextLogic
LOGC
| $1M | 0.17% |
+1,833
| New | +$1.13M |
|
74
nCino
NCNO
$2.1B
| $977K | 0.17% |
+13,500
| New | +$1.04M |
|
75
Shopify
SHOP
$195B
| $718K | 0.12% |
+5,000
| New | +$525K |
|
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Aperture Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Aperture Investors held 101 positions worth $588M, up 45% from $406M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aperture Investors deployed $72.2M of net new capital in Q4 2020, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Certara: 600,000 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Etsy, an estimated $9.96M trimmed.
- Aperture Investors's largest Q4 2020 buy was Certara: 600,000 shares worth $20.2M.
- Aperture Investors added most to New York Times in Q4 2020, an estimated $8.2M increase.
- Aperture Investors's biggest Q4 2020 reduction was Etsy, cutting an estimated $9.96M.
- Aperture Investors fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $7.27M.
- Aperture Investors's ten largest holdings make up 31% of its $588M portfolio in Q4 2020.
- Aperture Investors opened 29 new positions and closed 23 in Q4 2020.
- Aperture Investors's portfolio value rose 45% quarter-over-quarter to $588M.
Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.