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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
+12.97%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$64.4M
(+11%)
Cap. Flow
-$7.2B
Cap. Flow
% of AUM
-1,104.48%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
118
New
40
Increased
19
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$18.9M |
| 2 |
Atkore
ATKR
|
+$16.4M |
| 3 |
Lightspeed Commerce
LSPD
|
+$12M |
| 4 |
AAR Corp
AIR
|
+$10.8M |
| 5 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$16.8M |
| 2 |
Yeti Holdings
YETI
|
+$14.4M |
| 3 |
Envista
NVST
|
+$12.8M |
| 4 |
Clarivate
CLVT
|
+$10.6M |
| 5 |
Etsy
ETSY
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.01% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 19.46% |
| 4 | Materials | 6.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.4B
| $4.07M | 0.62% |
44,221
-18,759
| -30% | -$1.57M |
|
|
52
Clarivate
CLVT
$1.16B
| $4.07M | 0.62% |
154,230
-386,004
| -71% | -$10.6M |
|
53
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.77M | 0.58% |
72,216
+10,481
| +17% | +$533K |
|
54
Walt Disney
DIS
$181B
| $3.52M | 0.54% |
19,072
-257
| -1% | -$47.4K |
|
55
CALL
Western Digital
WDC
$150B
| $3.23M | 0.5% |
+64,033
| New | +$2.99M |
|
56
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.08M | 0.47% |
+44,938
| New | +$3.11M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.94M | 0.45% |
+55,152
| New | +$3.02M |
|
58
Amazon
AMZN
$2.96T
| $2.83M | 0.43% |
18,280
-37,840
| -67% | -$6M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.7M | 0.41% |
+158,384
| New | +$3.65M |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.7M | 0.41% |
79,192
-6,729
| -8% | -$216K |
|
|
61
Certara
CERT
$1.25B
| $2.59M | 0.4% |
95,002
-504,998
| -84% | -$16.8M |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.58M | 0.4% |
48,725
-1,654
| -3% | -$101K |
|
63
Tencent Music
TME
$15.6B
| $2.48M | 0.38% |
+120,989
| New | +$3.07M |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $2.36M | 0.36% |
+8,008
| New | +$2.16M |
|
65
Kraft Heinz
KHC
$30B
| $2.33M | 0.36% |
+58,344
| New | +$2.1M |
|
66
Caesars Entertainment
CZR
$6.14B
| $2.22M | 0.34% |
+25,374
| New | +$2.13M |
|
67
Copa Holdings
CPA
$5.8B
| $2.19M | 0.34% |
+27,089
| New | +$2.25M |
|
68
Huazhu Hotels Group
HTHT
$13B
| $2.17M | 0.33% |
+39,456
| New | +$2.11M |
|
69
NVIDIA
NVDA
$5.42T
| $2.16M | 0.33% |
+161,600
| New | +$2.17M |
|
70
Marriott Vacations Worldwide
VAC
$4.25B
| $2.05M | 0.31% |
+11,743
| New | +$1.83M |
|
71
Alcoa
AA
$13.2B
| $2.02M | 0.31% |
+62,254
| New | +$1.58M |
|
|
VLRS
72
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.99M | 0.3% |
+139,401
| New | +$1.89M |
|
73
Boeing
BA
$185B
| $1.98M | 0.3% |
+7,779
| New | +$1.73M |
|
|
PCTTW
74
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $1.93M | 0.3% |
+138,650
| New | +$2.3M |
|
75
General Motors
GM
$76.8B
| $1.6M | 0.25% |
+27,927
| New | +$1.48M |
|
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Aperture Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Aperture Investors held 118 positions worth $652M, up 11% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aperture Investors withdrew a net $7.2B in Q1 2021, closing 26 positions and reducing 29 holdings. Its most notable exit was Yeti Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in Driven Brands worth $16.9M.
- Aperture Investors's largest Q1 2021 buy was Driven Brands: 666,622 shares worth $16.9M.
- Aperture Investors added most to Lightspeed Commerce in Q1 2021, an estimated $12M increase.
- Aperture Investors's biggest Q1 2021 reduction was Certara, cutting an estimated $16.8M.
- Aperture Investors fully exited Yeti Holdings in Q1 2021, selling an estimated $14.4M.
- Aperture Investors's ten largest holdings make up 34% of its $652M portfolio in Q1 2021.
- Aperture Investors opened 40 new positions and closed 26 in Q1 2021.
- Aperture Investors's portfolio value rose 11% quarter-over-quarter to $652M.
Based on Aperture Investors's 13F filing for Q1 2021, filed 17 May 2021.