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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
+9.86%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.07M |
| 2 |
B
Barrick Mining
B
|
+$7.12M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$6.42M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$5.62M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.39% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 11.86% |
| 4 | Materials | 10.87% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$85B
| $8.16M | 5.84% |
+181,359
| New | +$8.07M |
|
|
B
2
Barrick Mining
B
$58.5B
| $7.71M | 5.53% |
+414,853
| New | +$7.12M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $6.89M | 4.94% |
+116,012
| New | +$6.42M |
|
4
CALL
Alibaba
BABA
$276B
| $6.45M | 4.62% |
+30,400
| New | +$5.7M |
|
|
5
Alibaba
BABA
$276B
| $6.09M | 4.36% |
+28,702
| New | +$5.39M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $5.64M | 4.04% |
+67,300
| New | +$5.62M |
|
|
7
Take-Two Interactive
TTWO
$43.9B
| $5.54M | 3.97% |
+45,221
| New | +$5.51M |
|
8
Fidelity National Information Services
FIS
$21.7B
| $5.5M | 3.94% |
+39,555
| New | +$5.3M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$45.1B
| $4.93M | 3.53% |
+113,298
| New | +$4.22M |
|
10
Masco
MAS
$15.9B
| $4.74M | 3.39% |
+98,686
| New | +$4.49M |
|
11
Vistra
VST
$52.4B
| $4.65M | 3.33% |
+202,402
| New | +$5.22M |
|
12
JD.com
JD
$40B
| $4.46M | 3.2% |
+126,654
| New | +$4.09M |
|
13
Boeing
BA
$169B
| $4.28M | 3.07% |
+13,140
| New | +$4.65M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.24M | 3.04% |
+56,326
| New | +$4.01M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.93B
| $4.19M | 3% |
+226,731
| New | +$3.81M |
|
16
Constellium
CSTM
$3.83B
| $3.91M | 2.8% |
+291,971
| New | +$4.03M |
|
17
Canadian Natural Resources
CNQ
$91.5B
| $3.81M | 2.73% |
+240,358
| New | +$3.27M |
|
18
XPO
XPO
$25.2B
| $3.34M | 2.4% |
+121,314
| New | +$3.33M |
|
19
Charter Communications
CHTR
$16.2B
| $3.3M | 2.36% |
+6,800
| New | +$3.13M |
|
20
Fox Class A
FOXA
$24.2B
| $3.06M | 2.19% |
+82,581
| New | +$2.83M |
|
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $3.02M | 2.17% |
+58,388
| New | +$3M |
|
22
Freeport-McMoran
FCX
$83.9B
| $2.63M | 1.88% |
+200,330
| New | +$2.2M |
|
|
FISV
23
Fiserv Inc
FISV
$27B
| $2.56M | 1.84% |
+22,183
| New | +$2.45M |
|
24
NXP Semiconductors
NXPI
$67.3B
| $1.65M | 1.19% |
+13,000
| New | +$1.51M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $1.63M | 1.17% |
+10,867
| New | +$1.43M |
|
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Aperture Investors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aperture Investors, which disclosed 42 positions worth $140M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Comcast: 181,359 shares worth $8.16M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Technology and Industrials.
- Aperture Investors's largest Q4 2019 buy was Comcast: 181,359 shares worth $8.16M.
- Aperture Investors's ten largest holdings make up 46% of its $140M portfolio in Q4 2019.
- Aperture Investors disclosed 42 positions in Q4 2019, its first 13F filing on record.
Based on Aperture Investors's 13F filing for Q4 2019, filed 10 Feb 2020.