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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
+11.32%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
92
New
14
Increased
36
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAS
Integral Ad Science
IAS
|
+$15.8M |
| 2 |
Brunswick
BC
|
+$15.2M |
| 3 |
Boot Barn
BOOT
|
+$14.3M |
| 4 |
Ingevity
NGVT
|
+$9.13M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$22M |
| 2 |
Malibu Boats
MBUU
|
+$10.6M |
| 3 |
Progyny
PGNY
|
+$9.97M |
| 4 |
Champion Homes
SKY
|
+$9.76M |
| 5 |
Driven Brands
DRVN
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.91% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Technology | 13.22% |
| 4 | Communication Services | 10.45% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$5.82B
| $759K | 0.09% |
108,221
+8,845
| +9% | +$54.7K |
|
77
JD.com
JD
$44.5B
| $619K | 0.07% |
18,148
| – | – |
|
|
VTLE
78
DELISTED
Vital Energy
VTLE
| $452K | 0.05% |
+10,000
| New | +$452K |
|
79
AstraZeneca
AZN
$250B
| $311K | 0.04% |
2,170
| – | – |
|
80
InterContinental Hotels
IHG
$23.2B
| $305K | 0.04% |
4,330
| – | – |
|
81
APA Corp
APA
$13.2B
| – | – |
-13,736
| Closed | -$495K |
|
82
Dollar Tree
DLTR
$25.2B
| – | – |
-13,536
| Closed | -$1.94M |
|
83
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-57,500
| Closed | -$5.96M |
|
84
Mercado Libre
MELI
$92.3B
| – | – |
-747
| Closed | -$985K |
|
85
CALL
Pinduoduo
PDD
$131B
| – | – |
-18,500
| Closed | -$1.4M |
|
86
PUT
Pultegroup
PHM
$25.3B
| – | – |
-20,000
| Closed | -$1.17M |
|
87
ReNew
RNW
$2.25B
| – | – |
-119,881
| Closed | -$674K |
|
88
Sea Limited
SE
$69.5B
| – | – |
-22,390
| Closed | -$1.6M |
|
89
Vermilion Energy
VET
$1.66B
| – | – |
-37,044
| Closed | -$480K |
|
|
WCC
90
WESCO International
WCC
$17.7B
| – | – |
-142,160
| Closed | -$22M |
|
91
PUT
Williams-Sonoma
WSM
$29.6B
| – | – |
-18,000
| Closed | -$1.09M |
|
92
Full Truck Alliance
YMM
$9.99B
| – | – |
-163,054
| Closed | -$1.24M |
|
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Aperture Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Aperture Investors held 92 positions worth $840M, up 16% from $723M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors deployed $55.2M of net new capital in Q2 2023, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Integral Ad Science: 933,289 shares worth $16.8M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Malibu Boats, an estimated $10.6M trimmed.
- Aperture Investors's largest Q2 2023 buy was Integral Ad Science: 933,289 shares worth $16.8M.
- Aperture Investors added most to Brunswick in Q2 2023, an estimated $15.2M increase.
- Aperture Investors's biggest Q2 2023 reduction was Malibu Boats, cutting an estimated $10.6M.
- Aperture Investors fully exited WESCO International in Q2 2023, selling an estimated $22M.
- Aperture Investors's ten largest holdings make up 37% of its $840M portfolio in Q2 2023.
- Aperture Investors opened 14 new positions and closed 12 in Q2 2023.
- Aperture Investors's portfolio value rose 16% quarter-over-quarter to $840M.
Based on Aperture Investors's 13F filing for Q2 2023, filed 14 Aug 2023.