$351 Million is the total value of Apertura Capital, LLC's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 152.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $30,000,000 | – | 1,500 | +100.0% | 8.54% | – |
| FDC | FIRST DATA CORP NEW | $27,209,000 | +30.8% | 1,300,000 | 0.0% | 7.75% | -6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,584,000 | +46.3% | 20,000 | +34.3% | 6.43% | +4.8% |
| MELI | Buy | MERCADOLIBRE INC | $20,925,000 | +6.6% | 70,000 | +27.1% | 5.96% | -23.6% |
| FB | Buy | FACEBOOK INCcl a | $17,489,000 | +28.0% | 90,000 | +5.3% | 4.98% | -8.2% |
| JD | Sell | JD COM INCspon adr cl a | $16,554,000 | -21.5% | 425,000 | -18.4% | 4.71% | -43.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,058,000 | – | 155,000 | +100.0% | 4.57% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,474,000 | +35.9% | 270,000 | +55.5% | 4.40% | -2.6% |
| YELP | Sell | YELP INCcall | $12,500,000 | -16.7% | 2,500 | -16.7% | 3.56% | -40.3% |
| JD | New | JD COM INCcall | $12,450,000 | – | 3,000 | +100.0% | 3.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,111,000 | – | 150,000 | +100.0% | 3.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,059,000 | – | 65,000 | +100.0% | 3.43% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,856,000 | +99.9% | 325,000 | +87.2% | 3.38% | +43.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,617,000 | -31.7% | 775,000 | -54.2% | 3.31% | -51.1% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $11,200,000 | – | 400,000 | +100.0% | 3.19% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,979,000 | – | 120,000 | +100.0% | 2.84% | – |
| MSFT | Buy | MICROSOFT CORP | $9,861,000 | +260.2% | 100,000 | +233.3% | 2.81% | +158.0% |
| JPM | New | JPMORGAN CHASE & COcall | $9,200,000 | – | 800 | +100.0% | 2.62% | – |
| QQQ | New | INVESCO QQQ TRput | $8,750,000 | – | 500 | +100.0% | 2.49% | – |
| AMZN | New | AMAZON COM INC | $8,499,000 | – | 5,000 | +100.0% | 2.42% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,860,000 | – | 20,000 | +100.0% | 1.38% | – |
| NVDA | New | NVIDIA CORP | $4,738,000 | – | 20,000 | +100.0% | 1.35% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,339,000 | – | 35,000 | +100.0% | 1.24% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,889,000 | +25.0% | 60,000 | +38.2% | 1.11% | -10.4% |
| EBAY | New | EBAY INC | $3,626,000 | – | 100,000 | +100.0% | 1.03% | – |
| INTC | New | INTEL CORP | $3,480,000 | – | 70,000 | +100.0% | 0.99% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,454,000 | – | 85,000 | +100.0% | 0.98% | – |
| KO | New | COCA COLA CO | $3,290,000 | – | 75,000 | +100.0% | 0.94% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,146,000 | +72.4% | 60,000 | +71.4% | 0.90% | +23.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,870,000 | – | 70,000 | +100.0% | 0.82% | – |
| TRVG | Sell | TRIVAGO N V | $2,270,000 | -58.4% | 500,000 | -36.4% | 0.65% | -70.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,976,000 | – | 35,000 | +100.0% | 0.56% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,956,000 | – | 4,800 | +100.0% | 0.56% | – |
| MTH | New | MERITAGE HOMES CORP | $1,758,000 | – | 40,000 | +100.0% | 0.50% | – |
| MAS | New | MASCO CORP | $1,740,000 | – | 46,500 | +100.0% | 0.50% | – |
| TOL | New | TOLL BROTHERS INC | $1,720,000 | – | 46,500 | +100.0% | 0.49% | – |
| MHK | New | MOHAWK INDS INC | $1,650,000 | – | 7,700 | +100.0% | 0.47% | – |
| XLNX | New | XILINX INC | $1,632,000 | – | 25,000 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $1,633,000 | – | 15,000 | +100.0% | 0.46% | – |
| FB | Sell | FACEBOOK INCcall | $875,000 | -96.4% | 50 | -96.4% | 0.25% | -97.4% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,000 | -100.0% | -0.42% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,000 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,680 | -100.0% | -0.92% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200,000 | -100.0% | -1.93% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,000 | -100.0% | -2.48% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -412,100 | -100.0% | -2.69% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -74,440 | -100.0% | -5.59% | – |
| M | Exit | MACYS INC | $0 | – | -578,400 | -100.0% | -6.83% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -410,351 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.