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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
-15.52%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$113M
(+81%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
64.77%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
79
New
37
Increased
13
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$13.2M |
| 2 |
Clarivate
CLVT
|
+$11.9M |
| 3 |
Ashland
ASH
|
+$11.3M |
| 4 |
Yeti Holdings
YETI
|
+$11.3M |
| 5 |
Descartes Systems
DSGX
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$5.64M |
| 2 |
Boeing
BA
|
+$4.28M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.24M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.98M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Communication Services | 10.68% |
| 4 | Materials | 10.51% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$1.48B
| $12.4M | 4.89% |
+595,411
| New | +$11.9M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | 4.61% |
+109,356
| New | +$10.7M |
|
3
CALL
Alibaba
BABA
$277B
| $10.8M | 4.3% |
558
-29,842
| -98% | -$6.23M |
|
|
4
Etsy
ETSY
$8.17B
| $10.4M | 4.12% |
+270,963
| New | +$13.2M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $9.97M | 3.95% |
+133,685
| New | +$10.9M |
|
|
6
Descartes Systems
DSGX
$6.46B
| $9.14M | 3.62% |
+265,612
| New | +$11M |
|
|
7
Ashland
ASH
$3.15B
| $8.24M | 3.27% |
+164,685
| New | +$11.3M |
|
|
8
Yeti Holdings
YETI
$3.89B
| $7.44M | 2.95% |
+381,326
| New | +$11.3M |
|
9
NXP Semiconductors
NXPI
$66.1B
| $7.31M | 2.9% |
86,085
+73,085
| +562% | +$8.57M |
|
10
Malibu Boats
MBUU
$568M
| $7.15M | 2.83% |
+248,353
| New | +$9.86M |
|
|
B
11
Barrick Mining
B
$61.7B
| $7.13M | 2.82% |
373,609
-41,244
| -10% | -$773K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $6.39M | 2.53% |
108,847
-7,165
| -6% | -$425K |
|
|
13
Alibaba
BABA
$277B
| $6.34M | 2.51% |
33,044
+4,342
| +15% | +$906K |
|
14
Ingevity
NGVT
$2.64B
| $6.11M | 2.42% |
+173,532
| New | +$10.1M |
|
15
Fidelity National Information Services
FIS
$23.2B
| $5.55M | 2.2% |
44,600
+5,045
| +13% | +$701K |
|
|
PS
16
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.3M | 2.1% |
+482,995
| New | +$8.03M |
|
|
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.25M | 2.08% |
+225,966
| New | +$6.27M |
|
18
Comcast
CMCSA
$85.9B
| $5.12M | 2.03% |
145,274
-36,085
| -20% | -$1.52M |
|
19
Kornit Digital
KRNT
$711M
| $5.09M | 2.02% |
+204,588
| New | +$7.66M |
|
20
L3Harris
LHX
$56.8B
| $4.69M | 1.86% |
+25,826
| New | +$5.29M |
|
21
Vail Resorts
MTN
$5.45B
| $4.62M | 1.83% |
+31,292
| New | +$6.73M |
|
22
Take-Two Interactive
TTWO
$46B
| $4.6M | 1.82% |
38,775
-6,446
| -14% | -$762K |
|
23
Trex
TREX
$4.61B
| $4.56M | 1.8% |
+113,736
| New | +$5.33M |
|
24
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $4.47M | 1.77% |
99,514
+41,126
| +70% | +$2.08M |
|
25
Charter Communications
CHTR
$16.6B
| $4.07M | 1.61% |
9,084
+2,284
| +34% | +$1.12M |
|
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Aperture Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Aperture Investors held 79 positions worth $253M, up 81% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors deployed $164M of net new capital in Q1 2020, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was Etsy: 270,963 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $3.98M trimmed.
- Aperture Investors's largest Q1 2020 buy was Etsy: 270,963 shares worth $10.4M.
- Aperture Investors added most to NXP Semiconductors in Q1 2020, an estimated $8.57M increase.
- Aperture Investors's biggest Q1 2020 reduction was Nebius Group N.V., cutting an estimated $3.98M.
- Aperture Investors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $5.64M.
- Aperture Investors's ten largest holdings make up 37% of its $253M portfolio in Q1 2020.
- Aperture Investors opened 37 new positions and closed 16 in Q1 2020.
- Aperture Investors's portfolio value rose 81% quarter-over-quarter to $253M.
Based on Aperture Investors's 13F filing for Q1 2020, filed 4 May 2020.