$533 Million is the total value of Apertura Capital, LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcall | $97,372,000 | – | 1,000 | +100.0% | 18.28% | – |
| AMZN | New | AMAZON COM INCcall | $67,295,000 | – | 700 | +100.0% | 12.64% | – |
| PEP | New | PEPSICO INCcall | $55,715,000 | – | 5,000 | +100.0% | 10.46% | – |
| FB | Buy | VANECK VECTORS ETF TRput | $44,295,000 | -12.4% | 3,500 | +4.5% | 8.32% | -34.7% |
| ORCL | Buy | ORACLE CORP | $38,680,000 | +92.9% | 800,000 | +100.0% | 7.26% | +43.8% |
| MCD | New | MCDONALDS CORPput | $31,336,000 | – | 2,000 | +100.0% | 5.88% | – |
| FDC | Buy | FIRST DATA CORP NEW | $21,828,000 | +49.9% | 1,210,000 | +51.2% | 4.10% | +11.8% |
| WMT | New | WAL-MART STORES INCput | $19,535,000 | – | 2,500 | +100.0% | 3.67% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $17,694,000 | – | 200,000 | +100.0% | 3.32% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $17,286,000 | – | 120,000 | +100.0% | 3.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $16,997,000 | – | 170,000 | +100.0% | 3.19% | – |
| MSFT | New | MICROSOFT CORPcall | $14,898,000 | – | 2,000 | +100.0% | 2.80% | – |
| PEP | New | PEPSICO INC | $11,143,000 | – | 100,000 | +100.0% | 2.09% | – |
| WYNN | New | WYNN RESORTS LTD | $8,935,000 | – | 60,000 | +100.0% | 1.68% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,487,000 | +50.5% | 100,000 | +53.8% | 1.59% | +12.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $8,324,000 | -70.8% | 200,000 | -71.4% | 1.56% | -78.2% |
| MSFT | MICROSOFT CORP | $7,449,000 | +8.1% | 100,000 | 0.0% | 1.40% | -19.4% | |
| VC | New | VISTEON CORP | $6,189,000 | – | 50,000 | +100.0% | 1.16% | – |
| VER | VEREIT INC | $6,010,000 | +1.8% | 725,000 | 0.0% | 1.13% | -24.1% | |
| VIAB | New | VIACOM INC NEWcl b | $5,568,000 | – | 200,000 | +100.0% | 1.04% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $5,427,000 | – | 225,000 | +100.0% | 1.02% | – |
| SAM | New | BOSTON BEER INCcl a | $5,311,000 | – | 34,000 | +100.0% | 1.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,100,000 | -67.3% | 400,000 | -68.0% | 0.96% | -75.6% |
| VSAT | VIASAT INC | $4,502,000 | -2.8% | 70,000 | 0.0% | 0.84% | -27.6% | |
| KMX | New | CARMAX INC | $3,791,000 | – | 50,000 | +100.0% | 0.71% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $3,442,000 | +11.4% | 100,000 | 0.0% | 0.65% | -17.0% | |
| VVV | Exit | VALVOLINE INC | $0 | – | -100,000 | -100.0% | -0.60% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,000 | -100.0% | -0.63% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -125,000 | -100.0% | -0.72% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -200 | -100.0% | -0.75% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -37 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -45 | -100.0% | -1.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -40,000 | -100.0% | -1.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -120,000 | -100.0% | -1.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,000 | -100.0% | -1.32% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,000 | -100.0% | -1.45% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -400 | -100.0% | -1.45% | – |
| WEX | Exit | WEX INC | $0 | – | -59,513 | -100.0% | -1.56% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -400,000 | -100.0% | -1.95% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,000 | -100.0% | -2.52% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -175,000 | -100.0% | -2.76% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -2,000 | -100.0% | -3.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000 | -100.0% | -3.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,000 | -100.0% | -3.51% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -250,000 | -100.0% | -4.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -500,000 | -100.0% | -5.65% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,000,000 | -100.0% | -9.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.