$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.