$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDcall | $30,000,000 | – | 1,500 | +100.0% | 8.54% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,058,000 | – | 155,000 | +100.0% | 4.57% | – |
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% | – |
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% | – |
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% | – |
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% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $2,870,000 | – | 70,000 | +100.0% | 0.82% | – |
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% | – |
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.