Aperture Investors, LLC Quant / Systematic

CIK: 0001787596 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $139,540 (100.0% shares, 0.0% debt)

Holdings (41)

BABA Alibaba Group Holding Ltd 9.0%

Value ($000) $12,535 Shares 59,102 Est. Cost $212.09 Unrealized —

CMCSA Comcast Corp 5.8%

Value ($000) $8,156 Shares 181,359 Est. Cost $37.86 Unrealized 0.0%

— Barrick Gold Corp 5.5%

Value ($000) $7,712 Shares 414,853 Est. Cost $18.59 Unrealized —

— Activision Blizzard Inc 4.9%

Value ($000) $6,893 Shares 116,012 Est. Cost $59.42 Unrealized —

— GLNG 2 3/4 02/15/22 4.8%

Value ($000) $6,743 Shares 7,500,000 Est. Cost $0.90 Unrealized —

— InterXion Holding NV 4.0%

Value ($000) $5,640 Shares 67,300 Est. Cost $83.80 Unrealized —

TTWO Take-Two Interactive Software 4.0%

Value ($000) $5,536 Shares 45,221 Est. Cost $121.75 Unrealized 0.0%

FIS Fidelity National Information 3.9%

Value ($000) $5,502 Shares 39,555 Est. Cost $118.59 Unrealized 0.0%

NBIS Yandex NV 3.5%

Value ($000) $4,927 Shares 113,298 Est. Cost $43.49 Unrealized —

— DISH 3 3/8 08/15/26 3.5%

Value ($000) $4,898 Shares 5,000,000 Est. Cost $0.98 Unrealized —

MAS Masco Corp 3.4%

Value ($000) $4,736 Shares 98,686 Est. Cost $41.05 Unrealized 0.0%

VST Vistra Energy Corp 3.3%

Value ($000) $4,653 Shares 202,402 Est. Cost $22.42 Unrealized 0.0%

JD JD.com Inc 3.2%

Value ($000) $4,462 Shares 126,654 Est. Cost $35.23 Unrealized —

BA Boeing Co/The 3.1%

Value ($000) $4,280 Shares 13,140 Est. Cost $351.04 Unrealized 0.0%

— IHS Markit Ltd 3.0%

Value ($000) $4,244 Shares 56,326 Est. Cost $75.35 Unrealized —

— WillScot Corp 3.0%

Value ($000) $4,192 Shares 226,731 Est. Cost $18.49 Unrealized —

CSTM Constellium SE 2.8%

Value ($000) $3,912 Shares 291,971 Est. Cost $13.80 Unrealized 0.0%

CNQ Canadian Natural Resources Ltd 2.7%

Value ($000) $3,808 Shares 117,707 Est. Cost $9.88 Unrealized 0.0%

XPO XPO Logistics Inc 2.4%

Value ($000) $3,344 Shares 41,957 Est. Cost $27.48 Unrealized 0.0%

CHTR Charter Communications Inc 2.4%

Value ($000) $3,299 Shares 6,800 Est. Cost $460.22 Unrealized 0.0%

FOXA Fox Corp 2.2%

Value ($000) $3,061 Shares 82,581 Est. Cost $31.59 Unrealized 0.0%

CEMB iShares JP Morgan EM Corporate 2.2%

Value ($000) $3,024 Shares 58,388 Est. Cost $51.79 Unrealized —

FCX Freeport-McMoRan Inc 1.9%

Value ($000) $2,628 Shares 200,330 Est. Cost $10.23 Unrealized 0.0%

FISV Fiserv Inc 1.8%

Value ($000) $2,565 Shares 22,183 Est. Cost $110.41 Unrealized 0.0%

NXPI NXP Semiconductors NV 1.2%

Value ($000) $1,654 Shares 13,000 Est. Cost $104.72 Unrealized 0.0%

— Splunk Inc 1.2%

Value ($000) $1,628 Shares 10,867 Est. Cost $149.81 Unrealized —

STNE StoneCo Ltd 1.0%

Value ($000) $1,333 Shares 33,420 Est. Cost $39.89 Unrealized —

OPTU Altice USA Inc 0.9%

Value ($000) $1,240 Shares 45,342 Est. Cost $27.63 Unrealized 0.0%

BIDU Baidu Inc 0.8%

Value ($000) $1,120 Shares 8,860 Est. Cost $126.41 Unrealized —

GDS GDS Holdings Ltd 0.8%

Value ($000) $1,086 Shares 21,064 Est. Cost $51.56 Unrealized —

SE Sea Ltd 0.8%

Value ($000) $1,080 Shares 26,846 Est. Cost $40.23 Unrealized —

NVDA NVIDIA Corp 0.8%

Value ($000) $1,052 Shares 4,472 Est. Cost $5.18 Unrealized 0.0%

OI O-I Glass Inc 0.7%

Value ($000) $1,036 Shares 86,868 Est. Cost $9.90 Unrealized 0.0%

Value ($000) $1,022 Shares 26,535 Est. Cost $37.54 Unrealized 0.0%

HYEM VanEck Vectors Emerging Market 0.7%

Value ($000) $1,011 Shares 42,625 Est. Cost $23.72 Unrealized —

NTES NetEase Inc 0.7%

Value ($000) $1,001 Shares 3,266 Est. Cost $306.49 Unrealized —

MELI MercadoLibre Inc 0.7%

Value ($000) $984 Shares 1,720 Est. Cost $553.43 Unrealized 0.0%

UBER Uber Technologies Inc 0.7%

Value ($000) $950 Shares 31,933 Est. Cost $29.67 Unrealized 0.0%

XLF Financial Select Sector SPDR F 0.7%

Value ($000) $931 Shares 30,252 Est. Cost $30.77 Unrealized —

— Linde PLC 0.7%

Value ($000) $910 Shares 4,769 Est. Cost $190.82 Unrealized —

LOGI Logitech International SA 0.5%

Value ($000) $752 Shares 16,417 Est. Cost $38.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	59,102	$12,535	9.0%	$212.09	—	ADR	01609W102
CMCSA	Comcast Corp	181,359	$8,156	5.8%	$37.86	0.0%	Common Stock	20030N101
—	Barrick Gold Corp	414,853	$7,712	5.5%	$18.59	—	Common Stock	067901108
—	Activision Blizzard Inc	116,012	$6,893	4.9%	$59.42	—	Common Stock	00507V109
—	GLNG 2 3/4 02/15/22	7,500,000	$6,743	4.8%	$0.90	—	US DOMESTIC	38046YAB7
—	InterXion Holding NV	67,300	$5,640	4.0%	$83.80	—	Common Stock	N47279109
TTWO	Take-Two Interactive Software	45,221	$5,536	4.0%	$121.75	0.0%	Common Stock	874054109
FIS	Fidelity National Information	39,555	$5,502	3.9%	$118.59	0.0%	Common Stock	31620M106
NBIS	Yandex NV	113,298	$4,927	3.5%	$43.49	—	Common Stock	N97284108
—	DISH 3 3/8 08/15/26	5,000,000	$4,898	3.5%	$0.98	—	US DOMESTIC	25470MAB5
MAS	Masco Corp	98,686	$4,736	3.4%	$41.05	0.0%	Common Stock	574599106
VST	Vistra Energy Corp	202,402	$4,653	3.3%	$22.42	0.0%	Common Stock	92840M102
JD	JD.com Inc	126,654	$4,462	3.2%	$35.23	—	ADR	47215P106
BA	Boeing Co/The	13,140	$4,280	3.1%	$351.04	0.0%	Common Stock	097023105
—	IHS Markit Ltd	56,326	$4,244	3.0%	$75.35	—	Common Stock	G47567105
—	WillScot Corp	226,731	$4,192	3.0%	$18.49	—	Common Stock	971375126
CSTM	Constellium SE	291,971	$3,912	2.8%	$13.80	0.0%	Common Stock	F21107101
CNQ	Canadian Natural Resources Ltd	117,707	$3,808	2.7%	$9.88	0.0%	Common Stock	136385101
XPO	XPO Logistics Inc	41,957	$3,344	2.4%	$27.48	0.0%	Common Stock	983793100
CHTR	Charter Communications Inc	6,800	$3,299	2.4%	$460.22	0.0%	Common Stock	16119P108
FOXA	Fox Corp	82,581	$3,061	2.2%	$31.59	0.0%	Common Stock	35137L105
CEMB	iShares JP Morgan EM Corporate	58,388	$3,024	2.2%	$51.79	—	ETP	464286251
FCX	Freeport-McMoRan Inc	200,330	$2,628	1.9%	$10.23	0.0%	Common Stock	35671D857
FISV	Fiserv Inc	22,183	$2,565	1.8%	$110.41	0.0%	Common Stock	337738108
NXPI	NXP Semiconductors NV	13,000	$1,654	1.2%	$104.72	0.0%	Common Stock	N6596X109
—	Splunk Inc	10,867	$1,628	1.2%	$149.81	—	Common Stock	848637104
STNE	StoneCo Ltd	33,420	$1,333	1.0%	$39.89	—	Common Stock	G85158106
OPTU	Altice USA Inc	45,342	$1,240	0.9%	$27.63	0.0%	Common Stock	02156K103
BIDU	Baidu Inc	8,860	$1,120	0.8%	$126.41	—	ADR	056752108
GDS	GDS Holdings Ltd	21,064	$1,086	0.8%	$51.56	—	ADR	36165L108
SE	Sea Ltd	26,846	$1,080	0.8%	$40.23	—	ADR	81141R100
NVDA	NVIDIA Corp	4,472	$1,052	0.8%	$5.18	0.0%	Common Stock	67066G104
OI	O-I Glass Inc	86,868	$1,036	0.7%	$9.90	0.0%	Common Stock	67098H104
XP	XP Inc	26,535	$1,022	0.7%	$37.54	0.0%	Common Stock	G98239109
HYEM	VanEck Vectors Emerging Market	42,625	$1,011	0.7%	$23.72	—	ETP	92189F353
NTES	NetEase Inc	3,266	$1,001	0.7%	$306.49	—	ADR	64110W102
MELI	MercadoLibre Inc	1,720	$984	0.7%	$553.43	0.0%	Common Stock	58733R102
UBER	Uber Technologies Inc	31,933	$950	0.7%	$29.67	0.0%	Common Stock	90353T100
XLF	Financial Select Sector SPDR F	30,252	$931	0.7%	$30.77	—	ETP	81369Y605
—	Linde PLC	4,769	$910	0.7%	$190.82	—	Common Stock	G5494J103
LOGI	Logitech International SA	16,417	$752	0.5%	$38.97	0.0%	Common Stock	H50430232