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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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$238B
| $535K | 0.09% |
6,589
| – | – |
|
77
ACV Auctions
ACVA
$1.3B
| $518K | 0.08% |
+72,082
| New | +$573K |
|
78
PUT
Compass
COMP
$9.66B
| $464K | 0.08% |
+200,000
| New | +$710K |
|
79
Freeport-McMoran
FCX
$97.5B
| $455K | 0.07% |
16,652
-26,103
| -61% | -$764K |
|
80
Occidental Petroleum
OXY
$55.9B
| $446K | 0.07% |
+7,250
| New | +$464K |
|
81
Alcoa
AA
$13.2B
| $414K | 0.07% |
12,288
+6,003
| +96% | +$280K |
|
|
FNCH
82
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $322K | 0.05% |
6,426
-498
| -7% | -$34.6K |
|
83
Pinduoduo
PDD
$131B
| $279K | 0.05% |
4,462
+1,009
| +29% | +$58.7K |
|
84
AAR Corp
AIR
$5.76B
| – | – |
-184,821
| Closed | -$7.73M |
|
85
BHP
BHP
$230B
| – | – |
-8,000
| Closed | -$449K |
|
86
Citigroup
C
$226B
| – | – |
-7,000
| Closed | -$322K |
|
87
Coty
COTY
$2.48B
| – | – |
-95,165
| Closed | -$762K |
|
88
Ford
F
$55.7B
| – | – |
-23,400
| Closed | -$260K |
|
89
General Motors
GM
$76.8B
| – | – |
-32,600
| Closed | -$1.03M |
|
90
Intel
INTC
$513B
| – | – |
-9,600
| Closed | -$359K |
|
91
Iris Energy
IREN
$14.7B
| – | – |
-124,906
| Closed | -$418K |
|
92
Kornit Digital
KRNT
$791M
| – | – |
-182,519
| Closed | -$5.79M |
|
|
RWT
93
Redwood Trust
RWT
$594M
| – | – |
-37,300
| Closed | -$288K |
|
94
SLB Ltd
SLB
$75B
| – | – |
-11,800
| Closed | -$422K |
|
|
SY
95
So-Young International
SY
$219M
| – | – |
-59,792
| Closed | -$51K |
|
96
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-36,600
| Closed | -$514K |
|
97
Trip.com Group
TCOM
$29.1B
| – | – |
-11,576
| Closed | -$318K |
|
|
98
Travel + Leisure Co
TNL
$4.7B
| – | – |
-503,574
| Closed | -$19.5M |
|
99
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-25,353
| Closed | -$2.95M |
|
100
Verizon
VZ
$196B
| – | – |
-10,400
| Closed | -$528K |
|
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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.