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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
-1.02%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$12M
(+2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
102
New
15
Increased
27
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$22.8M |
| 2 |
Descartes Systems
DSGX
|
+$19.1M |
| 3 |
Trex
TREX
|
+$13.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$11.2M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$19.5M |
| 2 |
RH
RH
|
+$15M |
| 3 |
Atkore
ATKR
|
+$8.59M |
| 4 |
Dollar Tree
DLTR
|
+$8.49M |
| 5 |
Driven Brands
DRVN
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.47% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Technology | 14.25% |
| 4 | Materials | 10.83% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.6M | 0.43% |
7,289
+3,450
| +90% | +$1.37M |
|
52
ServiceNow
NOW
$129B
| $2.57M | 0.42% |
34,050
-875
| -3% | -$78.8K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.54M | 0.42% |
43,899
| – | – |
|
54
Perimeter Solutions
PRM
$5.77B
| $2.33M | 0.38% |
291,558
+43,707
| +18% | +$451K |
|
55
GXO Logistics
GXO
$5.55B
| $2.16M | 0.35% |
61,538
+35,837
| +139% | +$1.58M |
|
56
Silicon Motion
SIMO
$8.68B
| $1.81M | 0.3% |
27,777
-501
| -2% | -$39.3K |
|
57
Vermilion Energy
VET
$1.66B
| $1.63M | 0.27% |
+76,000
| New | +$1.78M |
|
|
VTLE
58
DELISTED
Vital Energy
VTLE
| $1.48M | 0.24% |
+23,500
| New | +$1.67M |
|
59
Lithia Motors
LAD
$8.26B
| $1.4M | 0.23% |
6,526
-3,397
| -34% | -$888K |
|
60
FLEX LNG
FLNG
$1.67B
| $1.35M | 0.22% |
42,343
+19,152
| +83% | +$607K |
|
61
Alcon
ALC
$35B
| $1.18M | 0.19% |
20,278
+4,431
| +28% | +$307K |
|
62
APA Corp
APA
$13.2B
| $1.07M | 0.18% |
31,350
+24,750
| +375% | +$885K |
|
63
PUT
Williams-Sonoma
WSM
$29.6B
| $1.06M | 0.17% |
+18,000
| New | +$1.28M |
|
64
Braze
BRZE
$2.99B
| $914K | 0.15% |
26,253
-541
| -2% | -$22.8K |
|
65
EQT Corp
EQT
$32.3B
| $867K | 0.14% |
+21,271
| New | +$922K |
|
66
Las Vegas Sands
LVS
$29.6B
| $855K | 0.14% |
22,801
+4,132
| +22% | +$154K |
|
67
Rio Tinto
RIO
$164B
| $798K | 0.13% |
14,500
-2,250
| -13% | -$130K |
|
|
PCTTW
68
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $673K | 0.11% |
197,904
| – | – |
|
|
NBIS
69
Nebius Group N.V.
NBIS
$47.7B
| $632K | 0.1% |
91,372
| – | – |
|
70
Kraft Heinz
KHC
$30B
| $627K | 0.1% |
18,800
| – | – |
|
71
Snap
SNAP
$9.01B
| $612K | 0.1% |
+62,293
| New | +$725K |
|
72
nCino
NCNO
$2.1B
| $590K | 0.1% |
17,311
+25
| +0.1% | +$843 |
|
73
IHS Holding
IHS
$2.81B
| $558K | 0.09% |
100,000
-271,275
| -73% | -$2.08M |
|
|
CD
74
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $556K | 0.09% |
+68,787
| New | +$530K |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $537K | 0.09% |
72,024
-2,252
| -3% | -$20K |
|
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M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
Aperture Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Aperture Investors held 102 positions worth $612M, up 2% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aperture Investors deployed $40.7M of net new capital in Q3 2022, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vail Resorts: 100,423 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RH, an estimated $15M trimmed.
- Aperture Investors's largest Q3 2022 buy was Vail Resorts: 100,423 shares worth $21.7M.
- Aperture Investors added most to ForgeRock, Inc. in Q3 2022, an estimated $10.5M increase.
- Aperture Investors's biggest Q3 2022 reduction was RH, cutting an estimated $15M.
- Aperture Investors fully exited Travel + Leisure Co in Q3 2022, selling an estimated $19.5M.
- Aperture Investors's ten largest holdings make up 40% of its $612M portfolio in Q3 2022.
- Aperture Investors opened 15 new positions and closed 19 in Q3 2022.
- Aperture Investors's portfolio value rose 2% quarter-over-quarter to $612M.
Based on Aperture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.