$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 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | Sell | Blue Buffalo Pet Products | $3,089,000 | -5.8% | 130,000 | -7.5% | 1.03% | -79.8% |
| 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.