$138 Billion is the total value of Apertura Capital, LLC's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 111.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Royal Caribbean Cruises | $8,215,000,000 | – | 100,000 | +100.0% | 5.94% | – | |
YUM | New | Yum Brands | $8,185,000,000 | – | 100,000 | +100.0% | 5.92% | – |
TSCO | New | Tractor Supply | $8,141,400,000 | – | 90,000 | +100.0% | 5.89% | – |
MJN | Buy | Mead Johnson Nutrition | $6,797,600,000 | +264810.4% | 80,000 | +146.2% | 4.92% | +405.7% |
MAT | Sell | Mattel | $6,724,000,000 | +49395.8% | 200,000 | -60.0% | 4.86% | -5.5% |
MGM | New | MGM Resorts International | $6,432,000,000 | – | 300,000 | +100.0% | 4.65% | – |
GOOGL | Sell | Alphabet Class Acap stk cl a | $6,103,200,000 | +39123.7% | 8,000 | -60.0% | 4.41% | -25.1% |
Sell | Amazon Com | $5,936,400,000 | +43814.8% | 10,000 | -50.0% | 4.29% | -16.2% | |
CTB | New | Cooper Tire And Rubber | $5,553,000,000 | – | 150,000 | +100.0% | 4.02% | – |
NWL | New | Newell Brands | $5,536,250,000 | – | 125,000 | +100.0% | 4.00% | – |
BABA | New | Alibaba Group Holding ADR Representing 1spon adr 1 sh | $4,945,272,000 | – | 62,575 | +100.0% | 3.58% | – |
SBH | New | Sally Beauty Holdings | $4,857,000,000 | – | 150,000 | +100.0% | 3.51% | – |
COST | Costco Wholesale | $4,727,400,000 | +97472.8% | 30,000 | 0.0% | 3.42% | +86.3% | |
UAA | New | Under Armour Acl a | $4,241,500,000 | – | 50,000 | +100.0% | 3.07% | – |
DSW | New | DSW Class Acl a | $4,146,000,000 | – | 150,000 | +100.0% | 3.00% | – |
TSLA | Buy | Tesla Motors | $3,446,550,000 | +143506.2% | 15,000 | +50.0% | 2.49% | +174.1% |
CTRP | New | Ctrip.com International 8 ADR Representing 1spon adr 1 sh | $3,319,500,000 | – | 75,000 | +100.0% | 2.40% | – |
BUFF | New | Blue Buffalo Pet Products | $3,207,500,000 | – | 125,000 | +100.0% | 2.32% | – |
CPRT | New | Copart | $3,057,750,000 | – | 75,000 | +100.0% | 2.21% | – |
SERV | New | Servicemaster Global Holdings | $3,014,400,000 | – | 80,000 | +100.0% | 2.18% | – |
SBUX | Starbucks | $2,985,000,000 | +99333.7% | 50,000 | 0.0% | 2.16% | +89.8% | |
SHW | New | Sherwin Williams | $2,846,700,000 | – | 10,000 | +100.0% | 2.06% | – |
BERY | Sell | Berry Plastics Group | $2,711,250,000 | +22956.8% | 75,000 | -76.9% | 1.96% | -56.0% |
AGU | New | Agrium | $2,648,700,000 | – | 30,000 | +100.0% | 1.92% | – |
RAI | Sell | Reynolds American | $2,515,500,000 | +54407.0% | 50,000 | -50.0% | 1.82% | +4.1% |
TGT | Sell | Target | $2,468,400,000 | +45225.0% | 30,000 | -60.0% | 1.78% | -13.5% |
ZAYO | Sell | Zayo Group Holdings | $2,424,000,000 | +45481.0% | 100,000 | -50.0% | 1.75% | -13.0% |
BWLD | Buffalo Wild Wings | $2,221,800,000 | +92668.3% | 15,000 | 0.0% | 1.61% | +77.2% | |
SHAK | New | Shake Shack Class Acl a | $1,866,000,000 | – | 50,000 | +100.0% | 1.35% | – |
PPC | New | Pilgrims Pride | $1,778,000,000 | – | 70,000 | +100.0% | 1.29% | – |
Sell | Ashland | $1,649,400,000 | +12254.1% | 15,000 | -88.5% | 1.19% | -76.4% | |
LKQ | New | LKQ | $1,596,500,000 | – | 50,000 | +100.0% | 1.15% | – |
NKE | Sell | Nike Class Bcl b | $1,229,400,000 | +4817.6% | 20,000 | -95.0% | 0.89% | -90.6% |
INGR | New | Ingredion | $1,067,900,000 | – | 10,000 | +100.0% | 0.77% | – |
DPS | Sell | Dr Pepper Snapple Group | $894,200,000 | +11187.6% | 10,000 | -88.2% | 0.65% | -78.4% |
IHS | Sell | IHS Class Acl a | $807,040,000 | +33966.7% | 6,500 | -67.5% | 0.58% | -34.9% |
CABO | Exit | Cable One | $0 | – | -1,800 | -100.0% | -0.30% | – |
BGS | Exit | B and G Foods | $0 | – | -50,000 | -100.0% | -0.66% | – |
HSY | Exit | Hershey Foods | $0 | – | -20,000 | -100.0% | -0.68% | – |
ZTS | Exit | Zoetis Class Acl a | $0 | – | -40,000 | -100.0% | -0.73% | – |
ENR | Exit | Energizer Holdings | $0 | – | -75,000 | -100.0% | -0.97% | – |
GIL | Exit | Gildan Activewear | $0 | – | -101,899 | -100.0% | -1.10% | – |
AXTA | Exit | Axalta Coating Systems | $0 | – | -150,000 | -100.0% | -1.51% | – |
PLCE | Exit | Childrens Place | $0 | – | -75,000 | -100.0% | -1.57% | – |
HOG | Exit | HOG Put 50 Jan 2016put | $0 | – | -1,000 | -100.0% | -1.72% | – |
LB | Exit | L Brands | $0 | – | -50,000 | -100.0% | -1.81% | – |
DG | Exit | Dollar General | $0 | – | -70,000 | -100.0% | -1.90% | – |
ZBRA | Exit | Zebra Technologies Class Acl a | $0 | – | -75,000 | -100.0% | -1.98% | – |
LULU | Exit | lululemon athletica | $0 | – | -100,000 | -100.0% | -1.99% | – |
DLTR | Exit | Dollar Tree | $0 | – | -75,000 | -100.0% | -2.19% | – |
CRM | Exit | Salesforce.com | $0 | – | -75,000 | -100.0% | -2.23% | – |
VFC | Exit | VFC Put 62.5 Jan 2016put | $0 | – | -1,200 | -100.0% | -2.83% | – |
PNRA | Exit | Panera Bread Class Acl a | $0 | – | -40,000 | -100.0% | -2.95% | – |
HAIN | Exit | HAIN Put 45 Feb 2016put | $0 | – | -2,000 | -100.0% | -3.06% | – |
SMG | Exit | Scotts Miracle Grocl a | $0 | – | -250,000 | -100.0% | -6.11% | – |
GIS | Exit | GIS Put 57.5 Jan 2016put | $0 | – | -6,000 | -100.0% | -13.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC-CL A | 15 | Q4 2019 | 7.8% |
ZAYO GROUP HOLDINGS INC | 12 | Q3 2018 | 3.7% |
ADVANCED MICRO DEVICES INC | 11 | Q4 2019 | 6.8% |
MICROSOFT CORP | 11 | Q2 2019 | 3.3% |
FIRST DATA CORP NEW | 8 | Q4 2018 | 11.2% |
FACEBOOK INC - A | 7 | Q4 2019 | 7.3% |
MERCADOLIBRE INC | 7 | Q3 2018 | 7.8% |
SHERWIN-WILLIAMS CO/THE | 7 | Q2 2018 | 4.6% |
MICRON TECHNOLOGY INC | 7 | Q4 2019 | 4.8% |
COCA-COLA EUROPEAN PARTNERS | 6 | Q3 2018 | 9.3% |
View Apertura Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-02-10 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-12 |
13F-HR | 2019-05-09 |
13F-HR | 2019-02-07 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-02 |
13F-HR | 2018-05-11 |
13F-HR | 2018-02-02 |
13F-HR | 2017-11-08 |
View Apertura Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.