$32.5 Million is the total value of Apertura Capital, LLC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 171.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DR PEPPER SNAPPLE GROUP INCput | $27,393,000 | – | 3,000 | +100.0% | 9.15% | – | |
| New | NIKE INCcall | $23,693,000 | – | 4,500 | +100.0% | 7.91% | – | |
| New | EXPEDIA INC DELput | $23,344,000 | – | 2,000 | +100.0% | 7.79% | – | |
| HYG | New | IBOXX HI YD ETFput | $21,815,000 | – | 2,500 | +100.0% | 7.28% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $19,062,000 | – | 1,200 | +100.0% | 6.36% | – | |
| New | VERIZON COMMUNICATIONS INCput | $10,396,000 | – | 2,000 | +100.0% | 3.47% | – | |
| TSN | New | TYSON FOODS INC-CL A | $8,960,000 | – | 120,000 | +100.0% | 2.99% | – |
| MCD | New | MCDONALD S CORP(NYS) | $8,652,000 | – | 75,000 | +100.0% | 2.89% | – |
| KO | New | COCA-COLA CO/THE | $8,464,000 | – | 200,000 | +100.0% | 2.83% | – |
| GOOGL | New | Alphabet Class Acap stk cl a | $8,041,000 | – | 10,000 | +100.0% | 2.68% | – |
| MJN | New | Mead Johnson Nutrition | $7,901,000 | – | 100,000 | +100.0% | 2.64% | – |
| New | ORACLE CORPput | $7,856,000 | – | 2,000 | +100.0% | 2.62% | – | |
| MAT | Buy | Mattel | $7,570,000 | +202.4% | 250,000 | +212.5% | 2.53% | -35.0% |
| CPRT | Buy | Copart | $6,802,000 | +38.8% | 127,000 | +27.0% | 2.27% | -70.2% |
| New | GENERAL MTRS COput | $6,354,000 | – | 2,000 | +100.0% | 2.12% | – | |
| New | CISCO SYS INCput | $6,344,000 | – | 2,000 | +100.0% | 2.12% | – | |
| FICO | New | FAIR ISAAC CORP(NYS) | $6,230,000 | – | 50,000 | +100.0% | 2.08% | – |
| MSFT | New | MICROSOFT CORP | $5,760,000 | – | 100,000 | +100.0% | 1.92% | – |
| New | DICKS SPORTING GOODS INCput | $5,672,000 | – | 1,000 | +100.0% | 1.89% | – | |
| CTAS | New | CINTAS CORP | $5,630,000 | – | 50,000 | +100.0% | 1.88% | – |
| KMX | Buy | CARMAX INC(NYS) | $5,335,000 | +55.4% | 100,000 | +42.9% | 1.78% | -66.6% |
| New | HARLEY DAVIDSON INCput | $5,259,000 | – | 1,000 | +100.0% | 1.76% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $5,219,000 | – | 35,000 | +100.0% | 1.74% | – |
| VVV | New | VALVOLINE INC | $4,698,000 | – | 200,000 | +100.0% | 1.57% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,235,000 | – | 10,000 | +100.0% | 1.41% | – |
| CTRP | New | Ctrip.com International 8 ADR Representing 1spon adr 1 sh | $3,726,000 | – | 80,000 | +100.0% | 1.24% | – |
| BGS | New | B&G FOODS INC | $3,689,000 | – | 75,000 | +100.0% | 1.23% | – |
| WRK | New | WESTROCK CO | $3,636,000 | – | 75,000 | +100.0% | 1.21% | – |
| RHT | New | RED HAT INC | $3,233,000 | – | 40,000 | +100.0% | 1.08% | – |
| FB | New | FACEBOOK INC - A | $3,207,000 | – | 25,000 | +100.0% | 1.07% | – |
| HAS | Buy | HASBRO INC | $3,173,000 | +25.9% | 40,000 | +33.3% | 1.06% | -72.9% |
| BUFF | Sell | Blue Buffalo Pet Products | $3,089,000 | -5.8% | 130,000 | -7.5% | 1.03% | -79.8% |
| TIF | New | TIFFANY & CO(NYS) | $2,905,000 | – | 40,000 | +100.0% | 0.97% | – |
| SHW | Sherwin Williams | $2,767,000 | -5.8% | 10,000 | 0.0% | 0.92% | -79.7% | |
| SERV | Buy | Servicemaster Global Holdings | $2,694,000 | +12.8% | 80,000 | +33.3% | 0.90% | -75.8% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,435,000 | – | 100,000 | +100.0% | 0.81% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,419,000 | – | 350,000 | +100.0% | 0.81% | – |
| HAR | New | HARMAN INTERNATIONAL(NYS) | $2,111,000 | – | 25,000 | +100.0% | 0.70% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,104,000 | – | 60,000 | +100.0% | 0.70% | – |
| COH | COACH INC(NYS) | $1,828,000 | -10.3% | 50,000 | 0.0% | 0.61% | -80.7% | |
| KATE | New | KATE SPADE & CO | $1,713,000 | – | 100,000 | +100.0% | 0.57% | – |
| CBS | CBS CORP-CLASS B NON VOTING(NYS) | $1,642,000 | +0.6% | 30,000 | 0.0% | 0.55% | -78.4% | |
| LKQ | LKQ | $1,418,000 | +11.8% | 40,000 | 0.0% | 0.47% | -76.0% | |
| ZAYO | Buy | Zayo Group Holdings | $1,036,000 | +7.2% | 34,857 | +0.8% | 0.35% | -76.9% |
| GRUB | Exit | GrubHub | $0 | – | -12,900 | -100.0% | -0.62% | – |
| INGR | Exit | Ingredion | $0 | – | -4,550 | -100.0% | -0.92% | – |
| TLRDQ | Exit | Tailored Brands | $0 | – | -52,500 | -100.0% | -1.03% | – |
| HD | Exit | Home Depot | $0 | – | -6,200 | -100.0% | -1.23% | – |
| DE | Exit | Deere | $0 | – | -10,000 | -100.0% | -1.26% | – |
| TRIP | Exit | TripAdvisor | $0 | – | -15,000 | -100.0% | -1.50% | – |
| PLCE | Exit | Children's Place | $0 | – | -15,000 | -100.0% | -1.87% | – |
| MNST | Exit | Monster Beverage | $0 | – | -9,100 | -100.0% | -2.27% | – |
| POST | Exit | Post Holdings | $0 | – | -18,200 | -100.0% | -2.34% | – |
| THO | Exit | Thor Industries | $0 | – | -23,900 | -100.0% | -2.40% | – |
| M | Exit | Macys | $0 | – | -50,000 | -100.0% | -2.61% | – |
| WWAV | Exit | WhiteWave Foods | $0 | – | -40,000 | -100.0% | -2.92% | – |
| DIS | Exit | Walt Disney | $0 | – | -20,000 | -100.0% | -3.04% | – |
| SBH | Exit | Sally Beauty Holdings | $0 | – | -70,000 | -100.0% | -3.20% | – |
| WHR | Exit | Whirlpool | $0 | – | -13,700 | -100.0% | -3.55% | – |
| EBAY | Exit | eBay | $0 | – | -100,000 | -100.0% | -3.64% | – |
| TPX | Exit | Tempur Sealy International | $0 | – | -50,000 | -100.0% | -4.30% | – |
| SIX | Exit | Six Flags Entertainment | $0 | – | -50,000 | -100.0% | -4.50% | – |
| CRI | Exit | Carters | $0 | – | -36,796 | -100.0% | -6.08% | – |
| LULU | Exit | lululemon athletica | $0 | – | -65,000 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-15
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.