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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
-0.06%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$96.5M
Cap. Flow
-$73.3M
Cap. Flow %
-10.7%
Top 10 Hldgs %
36.36%
Holding
93
New
16
Increased
25
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$14.2M
2
GTLB icon
GitLab
GTLB
+$11.7M
3
RBRK icon
Rubrik
RBRK
+$9.89M
4
NTRA icon
Natera
NTRA
+$8.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.48M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$15.9M
2
NYT icon
New York Times
NYT
+$15.6M
3
LIN icon
Linde
LIN
+$14.9M
4
ONT
Onterris Inc
ONT
+$13.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Consumer Discretionary 23.1%
3 Industrials 19.47%
4 Healthcare 6.03%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.3B
$3.59M 0.52%
116,347
– –
MMM icon
52
3M
MMM
$94.3B
$3.45M 0.5%
+33,734
New +$3.29M
CVX icon
53
Chevron
CVX
$366B
$3.38M 0.49%
21,585
-12,329
-36% -$1.97M
NE icon
54
Noble Corp
NE
$6.51B
$3.24M 0.47%
72,616
+616
+0.9% +$28.5K
MA icon
55
Mastercard
MA
$493B
$3.23M 0.47%
7,317
-7,424
-50% -$3.38M
ALC icon
56
Alcon
ALC
$35B
$3.19M 0.47%
35,820
– –
NDAQ icon
57
Nasdaq
NDAQ
$52.9B
$3.16M 0.46%
+52,485
New +$3.18M
STLA icon
58
Stellantis
STLA
$20.8B
$2.83M 0.41%
143,049
-239,577
-63% -$5.55M
GXO icon
59
GXO Logistics
GXO
$5.55B
$2.71M 0.4%
53,632
– –
BABA icon
60
Alibaba
BABA
$308B
$2.7M 0.39%
37,531
– –
AZN icon
61
AstraZeneca
AZN
$250B
$2.63M 0.38%
16,866
– –
VST icon
62
Vistra
VST
$47.4B
$2.45M 0.36%
28,524
-8,106
-22% -$678K
MIR icon
63
Mirion Technologies
MIR
$3.91B
$2.36M 0.35%
220,094
+66,989
+44% +$712K
FTAI icon
64
FTAI Aviation
FTAI
$22.2B
$2.34M 0.34%
+22,704
New +$1.8M
BUR icon
65
CALL
Burford Capital
BUR
$968M
$2.02M 0.3%
+154,800
New +$2.27M
RXO icon
66
RXO
RXO
$3.58B
$1.99M 0.29%
76,068
+1,486
+2% +$30.9K
PDD icon
67
Pinduoduo
PDD
$131B
$1.96M 0.29%
14,774
+2,167
+17% +$293K
CEG icon
68
Constellation Energy
CEG
$96.4B
$1.95M 0.28%
+9,735
New +$1.99M
CART icon
69
Maplebear
CART
$11.8B
$1.82M 0.27%
56,523
+5,340
+10% +$184K
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.26%
+54,447
New +$1.43M
XPO icon
71
XPO
XPO
$23.7B
$1.8M 0.26%
16,983
+1,487
+10% +$167K
WDC icon
72
Western Digital
WDC
$150B
$1.68M 0.25%
+29,308
New +$1.63M
IHG icon
73
InterContinental Hotels
IHG
$23.2B
$1.67M 0.24%
15,741
– –
UBER icon
74
Uber
UBER
$153B
$1.64M 0.24%
22,565
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.2%
2,752
-5,270
-66% -$2.56M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aperture Investors held 93 positions worth $685M, down 12% from $781M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aperture Investors withdrew a net $73.3M in Q2 2024, closing 14 positions and reducing 24 holdings. Its most notable exit was Integral Ad Science, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aperture Investors opened a new position in Spotify worth $14.8M.

  • Aperture Investors's largest Q2 2024 buy was Spotify: 47,075 shares worth $14.8M.
  • Aperture Investors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $6.48M increase.
  • Aperture Investors's biggest Q2 2024 reduction was Linde, cutting an estimated $14.9M.
  • Aperture Investors fully exited Integral Ad Science in Q2 2024, selling an estimated $15.9M.
  • Aperture Investors's ten largest holdings make up 36% of its $685M portfolio in Q2 2024.
  • Aperture Investors opened 16 new positions and closed 14 in Q2 2024.
  • Aperture Investors's portfolio value fell 12% quarter-over-quarter to $685M.

Based on Aperture Investors's 13F filing for Q2 2024, filed 14 Aug 2024.