$607 Million is the total value of Apertura Capital, LLC's 50 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -75,000 | -100.0% | -0.36% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -50,000 | -100.0% | -0.54% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -25,000 | -100.0% | -0.60% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -36,350 | -100.0% | -0.69% | – |
| CPRT | Exit | COPART INC | $0 | – | -35,000 | -100.0% | -0.71% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -250,000 | -100.0% | -0.72% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -100,000 | -100.0% | -0.79% | – |
| GGG | Exit | GRACO INC | $0 | – | -26,000 | -100.0% | -0.79% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -50,000 | -100.0% | -0.80% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -40,000 | -100.0% | -0.81% | – |
| Exit | MATTEL INCcall | $0 | – | -1,000 | -100.0% | -1.01% | – | |
| MCO | Exit | MOODY'S CORP | $0 | – | -30,000 | -100.0% | -1.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25,000 | -100.0% | -1.06% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -60,000 | -100.0% | -1.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,000 | -100.0% | -1.17% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -40,000 | -100.0% | -1.33% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -50,000 | -100.0% | -1.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,000 | -100.0% | -1.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -50,000 | -100.0% | -2.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20,000 | -100.0% | -2.76% | – |
| Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -1,000 | -100.0% | -3.21% | – | |
| Exit | HARMAN INTERNATIONALcall | $0 | – | -1,000 | -100.0% | -4.06% | – | |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -200,000 | -100.0% | -4.08% | – |
| Exit | SPDR S&P RETAIL ETFput | $0 | – | -3,000 | -100.0% | -4.83% | – | |
| Exit | FEDEX CORPcall | $0 | – | -1,000 | -100.0% | -6.81% | – | |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -7,000 | -100.0% | -18.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.