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