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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
+17.44%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$61.4M
Cap. Flow
-$142M
Cap. Flow %
-25.06%
Top 10 Hldgs %
33.4%
Holding
92
New
16
Increased
10
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$17.6M
2
ACVA icon
ACV Auctions
ACVA
+$14.3M
3
CLH icon
Clean Harbors
CLH
+$13.5M
4
VERX icon
Vertex
VERX
+$11.9M
5
SHAK icon
Shake Shack
SHAK
+$11.2M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$17.2M
2
HLMN icon
Hillman Solutions
HLMN
+$14.8M
3
NGVT icon
Ingevity
NGVT
+$13.7M
4
BC icon
Brunswick
BC
+$12.5M
5
DSGX icon
Descartes Systems
DSGX
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 21.1%
3 Industrials 19.05%
4 Communication Services 11.15%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$2.77M 0.49%
33,638
-38,257
-53% -$2.92M
SPLK
52
DELISTED
Splunk Inc
SPLK
$2.61M 0.46%
17,119
-3,213
-16% -$480K
YUMC icon
53
Yum China
YUMC
$16.3B
$2.43M 0.43%
57,168
+16,474
+40% +$767K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.42%
98,952
-83,928
-46% -$2.16M
PRMW
55
DELISTED
Primo Water Corporation
PRMW
$2.38M 0.42%
+158,323
New +$2.26M
VSTS icon
56
Vestis
VSTS
$1.88B
$2.27M 0.4%
+107,497
New +$1.84M
CSGP icon
57
CoStar Group
CSGP
$12.3B
$2.14M 0.38%
+24,522
New +$1.98M
CART icon
58
Maplebear
CART
$11.8B
$2.01M 0.35%
+85,789
New +$2.16M
XPO icon
59
XPO
XPO
$23.7B
$1.96M 0.35%
22,378
-73,738
-77% -$6.01M
PDD icon
60
Pinduoduo
PDD
$131B
$1.62M 0.29%
11,095
+946
+9% +$115K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.59M 0.28%
35,687
-80,521
-69% -$3.25M
BABA icon
62
Alibaba
BABA
$308B
$1.48M 0.26%
19,065
-18,731
-50% -$1.49M
AVTR icon
63
Avantor
AVTR
$9.19B
$1.4M 0.25%
+61,335
New +$1.26M
SAP icon
64
SAP
SAP
$238B
$1.39M 0.24%
8,977
– –
FSLR icon
65
First Solar
FSLR
$26.9B
$1.37M 0.24%
+7,966
New +$1.22M
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$1.33M 0.23%
31,180
-6,798
-18% -$251K
EDU icon
67
New Oriental
EDU
$8.98B
$1.11M 0.2%
15,197
-26,438
-63% -$1.83M
ALC icon
68
Alcon
ALC
$35B
$829K 0.15%
10,607
-15,462
-59% -$1.14M
HDB icon
69
HDFC Bank
HDB
$121B
$800K 0.14%
23,832
-40,362
-63% -$1.22M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$794K 0.14%
10,532
– –
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$739K 0.13%
+2,525
New +$611K
RH icon
72
RH
RH
$3.71B
$685K 0.12%
2,351
+264
+13% +$68.2K
IHG icon
73
InterContinental Hotels
IHG
$23.2B
$395K 0.07%
4,330
– –
AZN icon
74
AstraZeneca
AZN
$250B
$292K 0.05%
2,170
– –
AON icon
75
Aon
AON
$76B
– –
-19,971
Closed -$6.47M
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, Aperture Investors held 92 positions worth $568M, down 9.8% from $629M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aperture Investors withdrew a net $142M in Q4 2023, closing 18 positions and reducing 44 holdings. Its most notable exit was Hillman Solutions, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aperture Investors opened a new position in MKS Inc worth $22.4M.

  • Aperture Investors's largest Q4 2023 buy was MKS Inc: 217,286 shares worth $22.4M.
  • Aperture Investors added most to Stellantis in Q4 2023, an estimated $3.27M increase.
  • Aperture Investors's biggest Q4 2023 reduction was Federal Signal, cutting an estimated $17.2M.
  • Aperture Investors fully exited Hillman Solutions in Q4 2023, selling an estimated $14.8M.
  • Aperture Investors's ten largest holdings make up 33% of its $568M portfolio in Q4 2023.
  • Aperture Investors opened 16 new positions and closed 18 in Q4 2023.
  • Aperture Investors's portfolio value fell 9.8% quarter-over-quarter to $568M.

Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.