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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
+2.23%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
114
New
18
Increased
18
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$16.3M |
| 2 |
DoubleVerify
DV
|
+$15.6M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$13M |
| 4 |
OLO
Olo Inc
OLO
|
+$12.7M |
| 5 |
Amplitude
AMPL
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$16.2M |
| 2 |
Lightspeed Commerce
LSPD
|
+$16M |
| 3 |
Kornit Digital
KRNT
|
+$15.7M |
| 4 |
Sprout Social
SPT
|
+$14.2M |
| 5 |
RH
RH
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.54% |
| 2 | Industrials | 25.05% |
| 3 | Technology | 23.04% |
| 4 | Communication Services | 7.08% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$413B
| – | – |
-32,166
| Closed | -$848K |
|
102
Peloton Interactive
PTON
$2.49B
| – | – |
-14,323
| Closed | -$1.78M |
|
103
Roblox
RBLX
$27B
| – | – |
-21,457
| Closed | -$1.93M |
|
104
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-5,337
| Closed | -$2.98M |
|
|
105
CALL
Sprout Social
SPT
$621M
| – | – |
-100,000
| Closed | -$8.94M |
|
106
StoneCo
STNE
$2.58B
| – | – |
-37,559
| Closed | -$2.52M |
|
107
Tesla
TSLA
$1.3T
| – | – |
-7,269
| Closed | -$1.65M |
|
108
Unilever
UL
$136B
| – | – |
-12,449
| Closed | -$819K |
|
|
VNET
109
VNET Group
VNET
$2.09B
| – | – |
-163,050
| Closed | -$3.74M |
|
110
Western Digital
WDC
$150B
| – | – |
-48,260
| Closed | -$2.6M |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-134,720
| Closed | -$4.94M |
|
112
ExxonMobil
XOM
$634B
| – | – |
-6,917
| Closed | -$436K |
|
|
CNH
113
CNH Industrial
CNH
$17.5B
| – | – |
-543,744
| Closed | -$7.81M |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| – | – |
-40,000
| Closed | -$1.67M |
|
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Aperture Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Aperture Investors held 114 positions worth $745M, down 15% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors withdrew a net $138M in Q3 2021, closing 33 positions and reducing 31 holdings. Its most notable exit was Ashland, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in Sony worth $17.4M.
- Aperture Investors's largest Q3 2021 buy was Sony: 778,130 shares worth $17.4M.
- Aperture Investors added most to DoubleVerify in Q3 2021, an estimated $15.6M increase.
- Aperture Investors's biggest Q3 2021 reduction was Boot Barn, cutting an estimated $16.2M.
- Aperture Investors fully exited Ashland in Q3 2021, selling an estimated $10.2M.
- Aperture Investors's ten largest holdings make up 37% of its $745M portfolio in Q3 2021.
- Aperture Investors opened 18 new positions and closed 33 in Q3 2021.
- Aperture Investors's portfolio value fell 15% quarter-over-quarter to $745M.
Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.