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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
+17.44%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$61.4M
(-9.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
16
Increased
10
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$17.6M |
| 2 |
ACV Auctions
ACVA
|
+$14.3M |
| 3 |
Clean Harbors
CLH
|
+$13.5M |
| 4 |
Vertex
VERX
|
+$11.9M |
| 5 |
Shake Shack
SHAK
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$17.2M |
| 2 |
Hillman Solutions
HLMN
|
+$14.8M |
| 3 |
Ingevity
NGVT
|
+$13.7M |
| 4 |
Brunswick
BC
|
+$12.5M |
| 5 |
Descartes Systems
DSGX
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Industrials | 19.05% |
| 4 | Communication Services | 11.15% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$13.2B
| – | – |
-34,811
| Closed | -$1.43M |
|
|
77
Hillman Solutions
HLMN
$1.79B
| – | – |
-1,795,981
| Closed | -$14.8M |
|
78
JD.com
JD
$44.5B
| – | – |
-18,148
| Closed | -$529K |
|
79
Kraft Heinz
KHC
$30B
| – | – |
-51,953
| Closed | -$1.75M |
|
80
Las Vegas Sands
LVS
$29.6B
| – | – |
-40,799
| Closed | -$1.87M |
|
|
81
Ingevity
NGVT
$2.68B
| – | – |
-287,557
| Closed | -$13.7M |
|
82
ServiceNow
NOW
$129B
| – | – |
-19,050
| Closed | -$2.13M |
|
83
PureCycle Technologies
PCT
$1.45B
| – | – |
-85,086
| Closed | -$477K |
|
|
PCTTW
84
PureCycle Technologies Inc Warrant
PCTTW
$11M
| – | – |
-187,744
| Closed | -$312K |
|
85
Perimeter Solutions
PRM
$5.77B
| – | – |
-399,579
| Closed | -$1.81M |
|
86
Vermilion Energy
VET
$1.66B
| – | – |
-100,489
| Closed | -$1.47M |
|
87
Vistra
VST
$47.4B
| – | – |
-47,177
| Closed | -$1.57M |
|
|
VTLE
88
DELISTED
Vital Energy
VTLE
| – | – |
-13,284
| Closed | -$736K |
|
89
Verizon
VZ
$196B
| – | – |
-27,738
| Closed | -$899K |
|
90
Wayfair
W
$14.6B
| – | – |
-20,903
| Closed | -$1.27M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| – | – |
-24,696
| Closed | -$4.11M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| – | – |
-42,773
| Closed | -$4M |
|
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Aperture Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Aperture Investors held 92 positions worth $568M, down 9.8% from $629M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aperture Investors withdrew a net $142M in Q4 2023, closing 18 positions and reducing 44 holdings. Its most notable exit was Hillman Solutions, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Aperture Investors opened a new position in MKS Inc worth $22.4M.
- Aperture Investors's largest Q4 2023 buy was MKS Inc: 217,286 shares worth $22.4M.
- Aperture Investors added most to Stellantis in Q4 2023, an estimated $3.27M increase.
- Aperture Investors's biggest Q4 2023 reduction was Federal Signal, cutting an estimated $17.2M.
- Aperture Investors fully exited Hillman Solutions in Q4 2023, selling an estimated $14.8M.
- Aperture Investors's ten largest holdings make up 33% of its $568M portfolio in Q4 2023.
- Aperture Investors opened 16 new positions and closed 18 in Q4 2023.
- Aperture Investors's portfolio value fell 9.8% quarter-over-quarter to $568M.
Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.