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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
-5.63%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
94
New
14
Increased
20
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$16.7M |
| 2 |
CYBR
CyberArk
CYBR
|
+$13.1M |
| 3 |
Boot Barn
BOOT
|
+$8.66M |
| 4 |
CRH
CRH
|
+$7.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$21.5M |
| 2 |
Driven Brands
DRVN
|
+$16.4M |
| 3 |
Hillman Solutions
HLMN
|
+$15.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$14M |
| 5 |
Ingevity
NGVT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Technology | 19.49% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Communication Services | 9.96% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$250B
| $294K | 0.05% |
2,170
| – | – |
|
77
CALL
Alcoa
AA
$13.2B
| – | – |
-100,000
| Closed | -$3.39M |
|
78
CALL
Adobe
ADBE
$105B
| – | – |
-20,000
| Closed | -$9.78M |
|
79
Advanced Micro Devices
AMD
$789B
| – | – |
-24,325
| Closed | -$2.77M |
|
80
CALL
Alibaba
BABA
$308B
| – | – |
-20,000
| Closed | -$1.67M |
|
81
CALL
Baidu
BIDU
$37.2B
| – | – |
-25,000
| Closed | -$3.42M |
|
82
Blackstone
BX
$110B
| – | – |
-14,435
| Closed | -$1.34M |
|
|
83
Driven Brands
DRVN
$2.2B
| – | – |
-604,237
| Closed | -$16.4M |
|
84
Malibu Boats
MBUU
$567M
| – | – |
-76,682
| Closed | -$4.5M |
|
85
Progyny
PGNY
$2.2B
| – | – |
-303,268
| Closed | -$11.9M |
|
86
Transocean
RIG
$5.82B
| – | – |
-108,221
| Closed | -$759K |
|
87
RXO
RXO
$3.58B
| – | – |
-197,314
| Closed | -$4.47M |
|
88
CALL
Sea Limited
SE
$69.5B
| – | – |
-75,000
| Closed | -$4.35M |
|
89
CALL
Shopify
SHOP
$195B
| – | – |
-75,000
| Closed | -$4.84M |
|
90
Sprout Social
SPT
$621M
| – | – |
-200,445
| Closed | -$9.25M |
|
91
T-Mobile US
TMUS
$190B
| – | – |
-69,491
| Closed | -$9.65M |
|
92
Verisk Analytics
VRSK
$25B
| – | – |
-13,976
| Closed | -$3.16M |
|
|
93
Yeti Holdings
YETI
$3.95B
| – | – |
-553,746
| Closed | -$21.5M |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-89,373
| Closed | -$2.32M |
|
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Aperture Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Aperture Investors held 94 positions worth $629M, down 25% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors withdrew a net $158M in Q3 2023, closing 18 positions and reducing 31 holdings. Its most notable exit was Yeti Holdings, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Aperture Investors opened a new position in AvidXchange worth $15.1M.
- Aperture Investors's largest Q3 2023 buy was AvidXchange: 1,595,659 shares worth $15.1M.
- Aperture Investors added most to Boot Barn in Q3 2023, an estimated $8.66M increase.
- Aperture Investors's biggest Q3 2023 reduction was Hillman Solutions, cutting an estimated $15.4M.
- Aperture Investors fully exited Yeti Holdings in Q3 2023, selling an estimated $21.5M.
- Aperture Investors's ten largest holdings make up 37% of its $629M portfolio in Q3 2023.
- Aperture Investors opened 14 new positions and closed 18 in Q3 2023.
- Aperture Investors's portfolio value fell 25% quarter-over-quarter to $629M.
Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.