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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
+13.96%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$213M
Cap. Flow
+$135M
Cap. Flow %
17.33%
Top 10 Hldgs %
32.48%
Holding
86
New
12
Increased
47
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$16.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
3
ARHS icon
Arhaus
ARHS
+$12.5M
4
CLH icon
Clean Harbors
CLH
+$9.87M
5
APG icon
APi Group
APG
+$9.82M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$14.3M
2
ATKR icon
Atkore
ATKR
+$13.3M
3
SITE icon
SiteOne Landscape Supply
SITE
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
BOOT icon
Boot Barn
BOOT
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 22.58%
3 Industrials 19.47%
4 Communication Services 8.5%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$4.4M 0.56%
14,615
-3,172
-18% -$915K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$4.36M 0.56%
31,743
-1,729
-5% -$230K
DASH icon
53
DoorDash
DASH
$93.7B
$4.29M 0.55%
+31,150
New +$3.67M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.97M 0.51%
56,766
+8,560
+18% +$588K
TMUS icon
55
T-Mobile US
TMUS
$190B
$3.95M 0.51%
24,192
+2,859
+13% +$465K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.5%
8,022
-799
-9% -$356K
SPGI icon
57
S&P Global
SPGI
$120B
$3.54M 0.45%
8,324
-2,167
-21% -$939K
AVTR icon
58
Avantor
AVTR
$9.19B
$3.5M 0.45%
136,703
+75,368
+123% +$1.79M
NE icon
59
Noble Corp
NE
$6.51B
$3.49M 0.45%
72,000
-21,145
-23% -$952K
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$3.46M 0.44%
73,529
+42,349
+136% +$1.71M
SAP icon
61
SAP
SAP
$238B
$3.37M 0.43%
17,295
+8,318
+93% +$1.48M
ALC icon
62
Alcon
ALC
$35B
$2.98M 0.38%
35,820
+25,213
+238% +$2.02M
GXO icon
63
GXO Logistics
GXO
$5.55B
$2.88M 0.37%
53,632
-5,918
-10% -$320K
BABA icon
64
Alibaba
BABA
$308B
$2.72M 0.35%
37,531
+18,466
+97% +$1.35M
VST icon
65
Vistra
VST
$47.4B
$2.55M 0.33%
+36,630
New +$1.81M
AZN icon
66
AstraZeneca
AZN
$250B
$2.29M 0.29%
16,866
+14,696
+677% +$1.95M
CART icon
67
Maplebear
CART
$11.8B
$1.91M 0.24%
51,183
-34,606
-40% -$1.01M
XPO icon
68
XPO
XPO
$23.7B
$1.89M 0.24%
15,496
-6,882
-31% -$737K
CSGP icon
69
CoStar Group
CSGP
$12.3B
$1.83M 0.23%
18,946
-5,576
-23% -$480K
MIR icon
70
Mirion Technologies
MIR
$3.91B
$1.74M 0.22%
+153,105
New +$1.53M
UBER icon
71
Uber
UBER
$153B
$1.74M 0.22%
22,565
-24,881
-52% -$1.79M
WMG icon
72
Warner Music
WMG
$13.8B
$1.71M 0.22%
+51,789
New +$1.81M
IHG icon
73
InterContinental Hotels
IHG
$23.2B
$1.66M 0.21%
15,741
+11,411
+264% +$1.14M
RXO icon
74
RXO
RXO
$3.58B
$1.63M 0.21%
+74,582
New +$1.6M
EDU icon
75
New Oriental
EDU
$8.98B
$1.49M 0.19%
17,195
+1,998
+13% +$170K
1 2
3
4

Similar funds

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Aperture Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Aperture Investors held 86 positions worth $781M, up 38% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aperture Investors deployed $135M of net new capital in Q1 2024, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 516,790 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.5M trimmed.

  • Aperture Investors's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 516,790 shares worth $13M.
  • Aperture Investors added most to Vestis in Q1 2024, an estimated $16.8M increase.
  • Aperture Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $10.5M.
  • Aperture Investors fully exited Vail Resorts in Q1 2024, selling an estimated $14.3M.
  • Aperture Investors's ten largest holdings make up 32% of its $781M portfolio in Q1 2024.
  • Aperture Investors opened 12 new positions and closed 9 in Q1 2024.
  • Aperture Investors's portfolio value rose 38% quarter-over-quarter to $781M.

Based on Aperture Investors's 13F filing for Q1 2024, filed 15 May 2024.