$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.