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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
+7.16%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$32.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$27.1M
2
LIN icon
Linde
LIN
+$21.3M
3
COOK icon
Traeger
COOK
+$19.3M
4
YETI icon
Yeti Holdings
YETI
+$18.5M
5
PGNY icon
Progyny
PGNY
+$12.3M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$23.6M
2
MTN icon
Vail Resorts
MTN
+$16.4M
3
BOOT icon
Boot Barn
BOOT
+$13.5M
4
SONY icon
Sony
SONY
+$13.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.14%
2 Industrials 28.08%
3 Technology 13.2%
4 Materials 9.26%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$3.47M 0.45%
+18,963
New +$3.04M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$3.42M 0.44%
+208,567
New +$3.35M
HDB icon
53
HDFC Bank
HDB
$121B
$3.39M 0.44%
104,224
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$2.49M 0.32%
21,511
-6,115
-22% -$854K
XPO icon
55
XPO
XPO
$23.7B
$2.38M 0.31%
51,666
-201,624
-80% -$9.37M
AA icon
56
Alcoa
AA
$13.2B
$2.05M 0.26%
34,357
-21,818
-39% -$1.09M
IREN icon
57
Iris Energy
IREN
$14.7B
$2.02M 0.26%
+124,906
New +$2.19M
VST icon
58
Vistra
VST
$47.4B
$1.99M 0.26%
+87,267
New +$1.75M
FNCH
59
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.95M 0.25%
6,508
-1,225
-16% -$470K
CVNA icon
60
Carvana
CVNA
$77.9B
$1.88M 0.24%
+40,545
New +$2.23M
COTY icon
61
Coty
COTY
$2.48B
$1.84M 0.24%
+174,861
New +$1.64M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.8M 0.23%
+26,190
New +$1.69M
TRGP icon
63
Targa Resources
TRGP
$55.1B
$1.53M 0.2%
29,291
-6,368
-18% -$341K
CSTM icon
64
Constellium
CSTM
$3.99B
$1.46M 0.19%
81,306
-40,735
-33% -$748K
INFA
65
DELISTED
Informatica
INFA
$1.33M 0.17%
+36,083
New +$1.22M
AMPL icon
66
Amplitude
AMPL
$1.41B
$1.32M 0.17%
24,972
-115,144
-82% -$7.26M
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.13M 0.15%
33,730
-29,106
-46% -$1.07M
AZN icon
68
AstraZeneca
AZN
$250B
$1.12M 0.14%
9,639
– –
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$911K 0.12%
+21,841
New +$830K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$888K 0.11%
8,139
-29,895
-79% -$3.38M
OPEN icon
71
Opendoor
OPEN
$3.38B
$873K 0.11%
+61,732
New +$1.14M
UBER icon
72
Uber
UBER
$153B
$768K 0.1%
+18,319
New +$790K
PCTTW
73
PureCycle Technologies Inc Warrant
PCTTW
$11M
$712K 0.09%
197,904
– –
ARCO icon
74
Arcos Dorados Holdings
ARCO
$1.74B
– –
-60,034
Closed -$307K
BILI icon
75
Bilibili
BILI
$7.84B
– –
-9,495
Closed -$628K
1 2
3
4 5

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M
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VCM
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AWG
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AVLSA
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AT
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SC
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MTWSIF
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VH
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Aperture Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Aperture Investors held 102 positions worth $777M, up 4.4% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aperture Investors's Q4 2021 filing shows 21 new, 20 increased, 23 reduced and 29 closed positions. Its largest new stake was WESCO International: 211,793 shares worth $27.9M. The largest sale was Revolve Group, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Aperture Investors's largest Q4 2021 buy was WESCO International: 211,793 shares worth $27.9M.
  • Aperture Investors added most to Linde in Q4 2021, an estimated $21.3M increase.
  • Aperture Investors's biggest Q4 2021 reduction was Boot Barn, cutting an estimated $13.5M.
  • Aperture Investors fully exited Revolve Group in Q4 2021, selling an estimated $23.6M.
  • Aperture Investors's ten largest holdings make up 40% of its $777M portfolio in Q4 2021.
  • Aperture Investors opened 21 new positions and closed 29 in Q4 2021.
  • Aperture Investors's portfolio value rose 4.4% quarter-over-quarter to $777M.

Based on Aperture Investors's 13F filing for Q4 2021, filed 14 Feb 2022.