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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
+12.97%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$64.4M
(+11%)
Cap. Flow
-$7.2B
Cap. Flow
% of AUM
-1,104.48%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
118
New
40
Increased
19
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$18.9M |
| 2 |
Atkore
ATKR
|
+$16.4M |
| 3 |
Lightspeed Commerce
LSPD
|
+$12M |
| 4 |
AAR Corp
AIR
|
+$10.8M |
| 5 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$16.8M |
| 2 |
Yeti Holdings
YETI
|
+$14.4M |
| 3 |
Envista
NVST
|
+$12.8M |
| 4 |
Clarivate
CLVT
|
+$10.6M |
| 5 |
Etsy
ETSY
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.01% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 19.46% |
| 4 | Materials | 6.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
76
DELISTED
Despegar.com
DESP
| $1.24M | 0.19% |
+90,818
| New | +$1.16M |
|
77
Canadian Natural Resources
CNQ
$93.8B
| $1.18M | 0.18% |
+77,904
| New | +$1.05M |
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.12M | 0.17% |
+10,840
| New | +$1.07M |
|
79
Western Digital
WDC
$150B
| $1.11M | 0.17% |
+22,003
| New | +$1.03M |
|
80
Targa Resources
TRGP
$55.1B
| $1.1M | 0.17% |
+34,797
| New | +$1.07M |
|
81
Tesla
TSLA
$1.3T
| $1.1M | 0.17% |
4,959
-12,024
| -71% | -$3.02M |
|
82
ExxonMobil
XOM
$634B
| $1.1M | 0.17% |
+19,737
| New | +$1.03M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $974K | 0.15% |
+15,308
| New | +$936K |
|
84
AstraZeneca
AZN
$250B
| $958K | 0.15% |
+9,639
| New | +$969K |
|
85
CRH
CRH
$66.8B
| $711K | 0.11% |
15,137
| – | – |
|
86
Caterpillar
CAT
$387B
| $569K | 0.09% |
+2,455
| New | +$508K |
|
87
Intel
INTC
$513B
| $549K | 0.08% |
+8,584
| New | +$512K |
|
88
Arcos Dorados Holdings
ARCO
$1.74B
| $509K | 0.08% |
+101,430
| New | +$520K |
|
89
PureCycle Technologies
PCT
$1.45B
| $374K | 0.06% |
+14,666
| New | +$430K |
|
90
Vipshop
VIPS
$7.53B
| $218K | 0.03% |
+7,292
| New | +$252K |
|
91
Alcon
ALC
$35B
| – | – |
-80,152
| Closed | -$4.72M |
|
|
OPTU
92
Optimum Communications Inc
OPTU
$301M
| – | – |
-123,215
| Closed | -$4.67M |
|
|
CMRC
93
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-31,425
| Closed | -$2.02M |
|
94
Citigroup
C
$226B
| – | – |
-19,295
| Closed | -$1.19M |
|
95
Charter Communications
CHTR
$18.2B
| – | – |
-3,454
| Closed | -$2.28M |
|
96
CrowdStrike
CRWD
$218B
| – | – |
-56,100
| Closed | -$2.97M |
|
|
97
Etsy
ETSY
$7.85B
| – | – |
-55,364
| Closed | -$9.85M |
|
98
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-169,400
| Closed | -$33K |
|
99
Gogo Inc
GOGO
$492M
| – | – |
-208,511
| Closed | -$2.01M |
|
100
iQIYI
IQ
$1.28B
| – | – |
-131,321
| Closed | -$2.29M |
|
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Aperture Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Aperture Investors held 118 positions worth $652M, up 11% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aperture Investors withdrew a net $7.2B in Q1 2021, closing 26 positions and reducing 29 holdings. Its most notable exit was Yeti Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in Driven Brands worth $16.9M.
- Aperture Investors's largest Q1 2021 buy was Driven Brands: 666,622 shares worth $16.9M.
- Aperture Investors added most to Lightspeed Commerce in Q1 2021, an estimated $12M increase.
- Aperture Investors's biggest Q1 2021 reduction was Certara, cutting an estimated $16.8M.
- Aperture Investors fully exited Yeti Holdings in Q1 2021, selling an estimated $14.4M.
- Aperture Investors's ten largest holdings make up 34% of its $652M portfolio in Q1 2021.
- Aperture Investors opened 40 new positions and closed 26 in Q1 2021.
- Aperture Investors's portfolio value rose 11% quarter-over-quarter to $652M.
Based on Aperture Investors's 13F filing for Q1 2021, filed 17 May 2021.