HoldingsChannel.com
Aperture Investors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
July 20 Calls on BABA US      $20,974
     Call748+190$16,134
     BABA22,494-10,550$4,840
T MOBILE US INC 117,501 +102,013 $12,407
     TMUS117,501+102,013$12,407
BARRICK GOLD CORP 252,207 -121,402 $6,654
     GOLD252,207-121,402$6,654
FIDELITY NATIONAL INFO SERV 48,389 +3,789 $6,376
     FIS48,389+3,789$6,376
AMAZON.COM INC 2,157 +374 $5,826
     AMZN2,157+374$5,826
ANALOG DEVICES INC 46,591 +46,591 $5,544
     ADI46,591+46,591$5,544
MICRON TECHNOLOGY INC 110,306 +110,306 $5,475
     MU110,306+110,306$5,475
ACTIVISION BLIZZARD INC 71,691 -37,156 $5,418
     ATVI71,691-37,156$5,418
NXP SEMICONDUCTORS NV 44,711 -41,374 $4,989
     NXPI44,711-41,374$4,989
CHARTER COMMUNICATIONS INC A 9,313 +229 $4,744
     CHTR9,313+229$4,744
MERCADOLIBRE INC 4,822 +4,822 $4,738
     MELI4,822+4,822$4,738
XPO LOGISTICS INC 60,682 +18,213 $4,594
     XPO60,682+18,213$4,594
PAGSEGURO DIGITAL LTD CL A 117,378 +117,378 $4,135
     PAGS117,378+117,378$4,135
CONSTELLIUM SE 511,180 +310,719 $3,962
     CSTM511,180+310,719$3,962
WILLSCOT MOBILE MINI HOLDING 295,157 +130,117 $3,815
     WSC295,157+130,117$3,815
SABRE CORP 461,257 +461,257 $3,682
     SABR461,257+461,257$3,682
ASML HOLDING NV NY REG SHS 9,955 +6,270 $3,643
     ASML9,955+6,270$3,643
ARCOS DORADOS HOLDINGS INC A 851,233 +851,233 $3,583
     ARCO851,233+851,233$3,583
VISTRA CORP 186,897 -53,943 $3,498
     VST186,897-53,943$3,498
AON PLC CLASS A 17,995 +17,995 $3,405
     AON17,995+17,995$3,405
FARFETCH LTD CLASS A 195,502 +195,502 $3,396
     FTCH195,502+195,502$3,396
TESLA INC 3,130 +3,130 $3,159
     TSLA3,130+3,130$3,159
LOGITECH INTERNATIONAL REG 51,689 +3,614 $3,136
     LOGI51,689+3,614$3,136
AECOM 82,662 +82,662 $3,108
     ACM82,662+82,662$3,108
ISHARES JP MORGAN EM CORPORA (CEMB) 60,000 -39,514 $3,038
     CEMB60,000-39,514$3,038
MASCO CORP 60,093 +16,422 $2,954
     MAS60,093+16,422$2,954
COMCAST CORP CLASS A 75,087 -70,187 $2,925
     CMCSA75,087-70,187$2,925
TAKE TWO INTERACTIVE SOFTWRE 20,969 -17,806 $2,897
     TTWO20,969-17,806$2,897
VANECK EM HIGH YIELD BOND 120,000 -43,844 $2,674
     HYEM120,000-43,844$2,674
NUANCE COMMUNICATIONS INC 96,188 +96,188 $2,437
     NUAN96,188+96,188$2,437
FREEPORT MCMORAN INC 214,804 +214,804 $2,395
     FCX214,804+214,804$2,395
L3HARRIS TECHNOLOGIES INC 13,426 -12,400 $2,333
     LHX13,426-12,400$2,333
JD.COM INC ADR 35,931 -61,769 $2,145
     JD35,931-61,769$2,145
TIFFANY & CO 15,643 -4,025 $1,887
     TIF15,643-4,025$1,887
ALTICE USA INC A 81,098 +5,682 $1,834
     ATUS81,098+5,682$1,834
MELCO RESORTS & ENTERT ADR 114,121 +114,121 $1,761
     MLCO114,121+114,121$1,761
AGORA INC ADR 34,340 +34,340 $1,595
     API34,340+34,340$1,595
OWENS CORNING 28,449 +28,449 $1,572
     OC28,449+28,449$1,572
ANGI HOMESERVICES INC A 125,942 +125,942 $1,500
     ANGI125,942+125,942$1,500
FINANCIAL SELECT SECTOR SPDR (XLF) 57,988 +41,777 $1,342
     XLF57,988+41,777$1,342
COUPA SOFTWARE INC 4,698 +4,698 $1,289
     COUP4,698+4,698$1,289
GOLAR LNG LTD      $1,133
     US DOMESTIC1,500,000-2,500,000$1,133
DICK S SPORTING GOODS INC 24,809 +24,809 $1,028
     DKS24,809+24,809$1,028
COPA HOLDINGS SA CLASS A 19,258 +19,258 $986
     CPA19,258+19,258$986
CROWDSTRIKE HOLDINGS INC A 8,110 -20,648 $799
     CRWD8,110-20,648$799
VERRA MOBILITY CORP 787,158 +437,061 $787
     VRRM787,158+437,061$787
PLURALSIGHT INC A 690,231 +207,236 $690
     PS690,231+207,236$690
ENVISTA HOLDINGS CORP 565,969 +398,465 $566
     NVST565,969+398,465$566
CLARIVATE PLC 387,281 -208,130 $387
     CCC387,281-208,130$387
ONESPAWORLD HOLDINGS LTD 385,422 +159,064 $385
     OSW385,422+159,064$385

See Full List: All Stocks Held By Aperture Investors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aperture Investors LLC

Size ($ in 1000's)
At 06/30/2020: $181,357
At 03/31/2020: $252,524

Aperture Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aperture Investors LLC 13F filings. Link to 13F filings: SEC filings

Aperture Investors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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