$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -20,000 | -100.0% | -0.31% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -80,760 | -100.0% | -0.39% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,481 | -100.0% | -0.42% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -350,000 | -100.0% | -0.50% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -100,000 | -100.0% | -0.51% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -70,000 | -100.0% | -0.60% | – |
| Exit | HD SUPPLY HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | -0.68% | – | |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -100,000 | -100.0% | -0.71% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -100,000 | -100.0% | -0.92% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -250,000 | -100.0% | -1.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -150,000 | -100.0% | -1.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -200,000 | -100.0% | -1.08% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -50,000 | -100.0% | -1.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,000 | -100.0% | -1.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -71,912 | -100.0% | -1.23% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -175,000 | -100.0% | -1.24% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -650,000 | -100.0% | -1.85% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -275,000 | -100.0% | -2.01% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -400,000 | -100.0% | -2.24% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -2,000 | -100.0% | -2.35% | – | |
| USG | Exit | USG CORP | $0 | – | -450,000 | -100.0% | -2.36% | – |
| Exit | VANECK VECTORS SEMICONDUCTORput | $0 | – | -2,000 | -100.0% | -2.63% | – | |
| Exit | CONSUMER STAPLES SPDRput | $0 | – | -3,000 | -100.0% | -2.70% | – | |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -425,000 | -100.0% | -2.88% | – |
| KMX | Exit | CARMAX INC | $0 | – | -300,000 | -100.0% | -2.93% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -400 | -100.0% | -2.94% | – | |
| Exit | ORACLE CORPcall | $0 | – | -5,000 | -100.0% | -3.68% | – | |
| Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -3.98% | – | |
| Exit | AMAZON.COM INCput | $0 | – | -300 | -100.0% | -4.38% | – | |
| Exit | NVIDIA CORPput | $0 | – | -2,500 | -100.0% | -4.49% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -147,500 | -100.0% | -4.74% | – |
| Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -4,500 | -100.0% | -7.67% | – | |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -3,000 | -100.0% | -11.66% | – |
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.