$397 Million is the total value of Apertura Capital, LLC's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCput | $50,578,000 | – | 3,350 | +100.0% | 12.73% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $48,360,000 | – | 2,000 | +100.0% | 12.18% | – |
| TWTR | New | TWITTER INC | $35,740,000 | – | 2,000,000 | +100.0% | 9.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,973,000 | – | 250,000 | +100.0% | 4.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,600,000 | – | 1,250,000 | +100.0% | 3.93% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $13,764,000 | – | 1,000 | +100.0% | 3.46% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $12,370,000 | – | 2,000 | +100.0% | 3.11% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $10,031,000 | – | 1,000 | +100.0% | 2.52% | – |
| WEX | New | WEX INC | $6,205,000 | – | 59,513 | +100.0% | 1.56% | – |
| VER | New | VEREIT INC | $5,902,000 | – | 725,000 | +100.0% | 1.49% | – |
| AAPL | New | APPLE INCput | $5,761,000 | – | 400 | +100.0% | 1.45% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,638,000 | – | 65,000 | +100.0% | 1.42% | – |
| TRIP | New | TRIPADVISOR INC | $4,584,000 | – | 120,000 | +100.0% | 1.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,414,000 | – | 40,000 | +100.0% | 1.11% | – |
| GOOGL | New | ALPHABET INCput | $4,184,000 | – | 45 | +100.0% | 1.05% | – |
| AMZN | New | AMAZON COM INCput | $3,582,000 | – | 37 | +100.0% | 0.90% | – |
| NFLX | New | NETFLIX INCput | $2,988,000 | – | 200 | +100.0% | 0.75% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,851,000 | – | 125,000 | +100.0% | 0.72% | – |
| VVV | New | VALVOLINE INC | $2,372,000 | – | 100,000 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.