$64.4 Million is the total value of Apertura Capital, LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHS | Exit | IHS Class Acl a | $0 | – | -6,500 | -100.0% | -0.58% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -10,000 | -100.0% | -0.65% | – |
| NKE | Exit | Nike Class Bcl b | $0 | – | -20,000 | -100.0% | -0.89% | – |
| Exit | Ashland | $0 | – | -15,000 | -100.0% | -1.19% | – | |
| PPC | Exit | Pilgrims Pride | $0 | – | -70,000 | -100.0% | -1.29% | – |
| SHAK | Exit | Shake Shack Class Acl a | $0 | – | -50,000 | -100.0% | -1.35% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -15,000 | -100.0% | -1.61% | – |
| TGT | Exit | Target | $0 | – | -30,000 | -100.0% | -1.78% | – |
| RAI | Exit | Reynolds American | $0 | – | -50,000 | -100.0% | -1.82% | – |
| AGU | Exit | Agrium | $0 | – | -30,000 | -100.0% | -1.92% | – |
| BERY | Exit | Berry Plastics Group | $0 | – | -75,000 | -100.0% | -1.96% | – |
| SBUX | Exit | Starbucks | $0 | – | -50,000 | -100.0% | -2.16% | – |
| CTRP | Exit | Ctrip.com International 8 ADR Representing 1spon adr 1 sh | $0 | – | -75,000 | -100.0% | -2.40% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -15,000 | -100.0% | -2.49% | – |
| DSW | Exit | DSW Class Acl a | $0 | – | -150,000 | -100.0% | -3.00% | – |
| UAA | Exit | Under Armour Acl a | $0 | – | -50,000 | -100.0% | -3.07% | – |
| COST | Exit | Costco Wholesale | $0 | – | -30,000 | -100.0% | -3.42% | – |
| BABA | Exit | Alibaba Group Holding ADR Representing 1spon adr 1 sh | $0 | – | -62,575 | -100.0% | -3.58% | – |
| NWL | Exit | Newell Brands | $0 | – | -125,000 | -100.0% | -4.00% | – |
| CTB | Exit | Cooper Tire And Rubber | $0 | – | -150,000 | -100.0% | -4.02% | – |
| Exit | Amazon Com | $0 | – | -10,000 | -100.0% | -4.29% | – | |
| GOOGL | Exit | Alphabet Class Acap stk cl a | $0 | – | -8,000 | -100.0% | -4.41% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -300,000 | -100.0% | -4.65% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -80,000 | -100.0% | -4.92% | – |
| TSCO | Exit | Tractor Supply | $0 | – | -90,000 | -100.0% | -5.89% | – |
| YUM | Exit | Yum Brands | $0 | – | -100,000 | -100.0% | -5.92% | – |
| Exit | Royal Caribbean Cruises | $0 | – | -100,000 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.