$299 Million is the total value of Apertura Capital, LLC's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INCcall | $81,250,000 | +45.8% | 6,500 | +30.0% | 27.14% | +159.5% |
| FDC | Buy | FIRST DATA CORP NEW | $33,420,000 | +53.1% | 2,000,000 | +65.3% | 11.16% | +172.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $27,895,000 | +235.1% | 700,000 | +250.0% | 9.32% | +496.3% |
| BLL | New | BALL CORP | $24,603,000 | – | 650,000 | +100.0% | 8.22% | – |
| BBY | New | BEST BUY INCput | $13,125,000 | – | 2,500 | +100.0% | 4.38% | – |
| IYR | New | ISHARES TRput | $12,150,000 | – | 1,500 | +100.0% | 4.06% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,040,000 | +220.7% | 300,000 | +200.0% | 3.69% | +470.9% |
| ETSY | New | ETSY INC | $9,270,000 | – | 453,309 | +100.0% | 3.10% | – |
| BLL | New | BALL CORPcall | $7,500,000 | – | 2,000 | +100.0% | 2.51% | – |
| MSFT | Sell | MICROSOFT CORP | $6,416,000 | -13.9% | 75,000 | -25.0% | 2.14% | +53.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,324,000 | -25.5% | 70,000 | -30.0% | 2.11% | +32.6% |
| MELI | New | MERCADOLIBRE INC | $6,293,000 | – | 20,000 | +100.0% | 2.10% | – |
| TSLA | New | TESLA INC | $6,227,000 | – | 20,000 | +100.0% | 2.08% | – |
| JD | New | JD COM INCspon adr cl a | $6,213,000 | – | 150,000 | +100.0% | 2.08% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,208,000 | -64.1% | 38,000 | -68.3% | 2.07% | -36.1% |
| AMZN | New | AMAZON COM INC | $5,847,000 | – | 5,000 | +100.0% | 1.95% | – |
| VER | VEREIT INC | $5,648,000 | -6.0% | 725,000 | 0.0% | 1.89% | +67.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,551,000 | -67.3% | 50,000 | -70.6% | 1.86% | -41.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,267,000 | – | 5,000 | +100.0% | 1.76% | – |
| EXPE | New | EXPEDIA INC DEL | $4,791,000 | – | 40,000 | +100.0% | 1.60% | – |
| FRPT | New | FRESHPET INC | $4,169,000 | – | 220,000 | +100.0% | 1.39% | – |
| FDX | New | FEDEX CORP | $3,743,000 | – | 15,000 | +100.0% | 1.25% | – |
| INTC | New | INTEL CORPput | $3,450,000 | – | 750 | +100.0% | 1.15% | – |
| VSAT | Sell | VIASAT INC | $2,620,000 | -41.8% | 35,000 | -50.0% | 0.88% | +3.6% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $298,000 | -94.5% | 10,278 | -95.4% | 0.10% | -90.2% |
| KMX | Exit | CARMAX INC | $0 | – | -50,000 | -100.0% | -0.71% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -400,000 | -100.0% | -0.96% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -34,000 | -100.0% | -1.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -200,000 | -100.0% | -1.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -50,000 | -100.0% | -1.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -60,000 | -100.0% | -1.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -100,000 | -100.0% | -2.09% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,000 | -100.0% | -2.80% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -200,000 | -100.0% | -3.32% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -2,500 | -100.0% | -3.67% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -2,000 | -100.0% | -5.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -800,000 | -100.0% | -7.26% | – |
| FB | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,500 | -100.0% | -8.32% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | -100.0% | -12.64% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -18.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.