$409 Million is the total value of Apertura Capital, LLC's 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDC | Sell | FIRST DATA CORP NEW | $23,491,000 | -13.7% | 960,000 | -26.2% | 5.74% | -25.9% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,695,000 | -27.2% | 90,000 | -41.9% | 2.86% | -37.5% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,522,000 | -32.0% | 165,000 | -38.9% | 2.57% | -41.7% |
JD | Sell | JD COM INCspon adr cl a | $10,306,000 | -37.7% | 395,000 | -7.1% | 2.52% | -46.6% |
MELI | Sell | MERCADOLIBRE INC | $10,214,000 | -51.2% | 30,000 | -57.1% | 2.50% | -58.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $9,264,000 | -20.3% | 300,000 | -61.3% | 2.26% | -31.6% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,090,000 | -31.8% | 233,000 | -28.3% | 1.98% | -41.5% |
AMZN | Sell | AMAZON COM INC | $7,011,000 | -17.5% | 3,500 | -30.0% | 1.71% | -29.2% |
MSFT | Sell | MICROSOFT CORP | $6,862,000 | -30.4% | 60,000 | -40.0% | 1.68% | -40.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,659,000 | -24.7% | 16,000 | -20.0% | 0.89% | -35.4% |
NVDA | Sell | NVIDIA CORP | $2,810,000 | -40.7% | 10,000 | -50.0% | 0.69% | -49.1% |
TRVG | Sell | TRIVAGO N V | $2,094,000 | -7.8% | 340,000 | -32.0% | 0.51% | -20.9% |
FB | Exit | FACEBOOK INCcall | $0 | – | -50 | -100.0% | -0.25% | – |
PEP | Exit | PEPSICO INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
XLNX | Exit | XILINX INC | $0 | – | -25,000 | -100.0% | -0.46% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -7,700 | -100.0% | -0.47% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -46,500 | -100.0% | -0.49% | – |
MAS | Exit | MASCO CORP | $0 | – | -46,500 | -100.0% | -0.50% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -40,000 | -100.0% | -0.50% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,800 | -100.0% | -0.56% | – |
KO | Exit | COCA COLA CO | $0 | – | -75,000 | -100.0% | -0.94% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60,000 | -100.0% | -1.11% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500 | -100.0% | -2.49% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -800 | -100.0% | -2.62% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -120,000 | -100.0% | -2.84% | – |
YELP | Exit | YELP INCcall | $0 | – | -2,500 | -100.0% | -3.56% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,500 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.