$247 Million is the total value of Apertura Capital, LLC's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Exit | LKQ | $0 | – | -40,000 | -100.0% | -0.47% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING(NYS) | $0 | – | -30,000 | -100.0% | -0.55% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -100,000 | -100.0% | -0.57% | – |
| COH | Exit | COACH INC(NYS) | $0 | – | -50,000 | -100.0% | -0.61% | – |
| HAR | Exit | HARMAN INTERNATIONAL(NYS) | $0 | – | -25,000 | -100.0% | -0.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -350,000 | -100.0% | -0.81% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.81% | – |
| SERV | Exit | Servicemaster Global Holdings | $0 | – | -80,000 | -100.0% | -0.90% | – |
| TIF | Exit | TIFFANY & CO(NYS) | $0 | – | -40,000 | -100.0% | -0.97% | – |
| BUFF | Exit | Blue Buffalo Pet Products | $0 | – | -130,000 | -100.0% | -1.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -40,000 | -100.0% | -1.06% | – |
| FB | Exit | FACEBOOK INC - A | $0 | – | -25,000 | -100.0% | -1.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -40,000 | -100.0% | -1.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -75,000 | -100.0% | -1.21% | – |
| CTRP | Exit | Ctrip.com International 8 ADR Representing 1spon adr 1 sh | $0 | – | -80,000 | -100.0% | -1.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -35,000 | -100.0% | -1.74% | – |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -1,000 | -100.0% | -1.76% | – | |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -1,000 | -100.0% | -1.89% | – | |
| FICO | Exit | FAIR ISAAC CORP(NYS) | $0 | – | -50,000 | -100.0% | -2.08% | – |
| Exit | CISCO SYS INCput | $0 | – | -2,000 | -100.0% | -2.12% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -2,000 | -100.0% | -2.12% | – | |
| MAT | Exit | Mattel | $0 | – | -250,000 | -100.0% | -2.53% | – |
| Exit | ORACLE CORPput | $0 | – | -2,000 | -100.0% | -2.62% | – | |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -100,000 | -100.0% | -2.64% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -200,000 | -100.0% | -2.83% | – |
| MCD | Exit | MCDONALD S CORP(NYS) | $0 | – | -75,000 | -100.0% | -2.89% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -120,000 | -100.0% | -2.99% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -2,000 | -100.0% | -3.47% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,200 | -100.0% | -6.36% | – | |
| HYG | Exit | IBOXX HI YD ETFput | $0 | – | -2,500 | -100.0% | -7.28% | – |
| Exit | EXPEDIA INC DELput | $0 | – | -2,000 | -100.0% | -7.79% | – | |
| Exit | NIKE INCcall | $0 | – | -4,500 | -100.0% | -7.91% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -3,000 | -100.0% | -9.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.