$256 Million is the total value of Apertura Capital, LLC's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Buy | CARNIVAL CORPcall | $39,000,000 | +200.0% | 6,000 | +200.0% | 15.22% | +379.5% |
| GOOGL | Sell | ALPHABET INCcall | $22,000,000 | -41.3% | 200 | -33.3% | 8.59% | -6.2% |
| NVDA | Buy | NVIDIA CORPcall | $10,400,000 | +100.0% | 400 | +100.0% | 4.06% | +219.7% |
| XRT | New | SPDR SERIES TRUSTcall | $10,200,000 | – | 2,000 | +100.0% | 3.98% | – |
| JD | Sell | JD COM INCcall | $9,000,000 | -25.0% | 3,000 | -25.0% | 3.51% | +19.9% |
| DG | New | DOLLAR GEN CORP NEW | $8,646,000 | – | 80,000 | +100.0% | 3.38% | – |
| FDC | Sell | FIRST DATA CORP NEW | $8,455,000 | -64.0% | 500,000 | -47.9% | 3.30% | -42.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,845,000 | – | 150,000 | +100.0% | 3.06% | – |
| KHC | New | KRAFT HEINZ CO | $7,532,000 | – | 175,000 | +100.0% | 2.94% | – |
| TJX | New | TJX COS INC NEW | $6,711,000 | – | 150,000 | +100.0% | 2.62% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $6,676,000 | -54.5% | 100,000 | -44.4% | 2.61% | -27.3% |
| RCL | ROYAL CARIBBEAN CRUISES LTDcall | $6,500,000 | 0.0% | 500 | 0.0% | 2.54% | +59.8% | |
| DLTR | New | DOLLAR TREE INC | $6,322,000 | – | 70,000 | +100.0% | 2.47% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,270,000 | -74.0% | 6,000 | -70.0% | 2.45% | -58.5% |
| DRI | New | DARDEN RESTAURANTS INC | $5,992,000 | – | 60,000 | +100.0% | 2.34% | – |
| THS | New | TREEHOUSE FOODS INC | $5,071,000 | – | 100,000 | +100.0% | 1.98% | – |
| MO | New | ALTRIA GROUP INC | $4,939,000 | – | 100,000 | +100.0% | 1.93% | – |
| INTC | Buy | INTEL CORP | $4,693,000 | +32.3% | 100,000 | +33.3% | 1.83% | +111.5% |
| EAT | New | BRINKER INTL INC | $4,398,000 | – | 100,000 | +100.0% | 1.72% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,138,000 | – | 40,000 | +100.0% | 1.62% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,944,000 | -62.5% | 80,000 | -51.5% | 1.54% | -40.1% |
| EA | New | ELECTRONIC ARTS INC | $3,946,000 | – | 50,000 | +100.0% | 1.54% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,677,000 | -70.5% | 40,000 | -73.3% | 1.44% | -52.9% |
| ERIC | New | ERICSSONadr b sek 10 | $3,548,000 | – | 400,000 | +100.0% | 1.38% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,492,000 | – | 600,000 | +100.0% | 1.36% | – |
| BLL | New | BALL CORP | $3,449,000 | – | 75,000 | +100.0% | 1.35% | – |
| BKNG | Sell | BOOKING HLDGS INC | $3,445,000 | -41.7% | 2,000 | -33.3% | 1.34% | -6.8% |
| SHAK | New | SHAKE SHACK INCcl a | $3,407,000 | – | 75,000 | +100.0% | 1.33% | – |
| PEP | New | PEPSICO INC | $3,314,000 | – | 30,000 | +100.0% | 1.29% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,206,000 | – | 50,000 | +100.0% | 1.25% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,173,000 | +16.9% | 100,000 | +66.7% | 1.24% | +86.9% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,060,000 | – | 70,000 | +100.0% | 1.20% | – |
| GM | New | GENERAL MTRS CO | $3,011,000 | – | 90,000 | +100.0% | 1.18% | – |
| RH | New | RH | $2,996,000 | – | 25,000 | +100.0% | 1.17% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,934,000 | -74.9% | 30,000 | -66.7% | 1.14% | -59.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,852,000 | – | 60,000 | +100.0% | 1.11% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,769,000 | -70.1% | 150,000 | -50.0% | 1.08% | -52.2% |
| W | New | WAYFAIR INCcl a | $2,702,000 | – | 30,000 | +100.0% | 1.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,426,000 | – | 100,000 | +100.0% | 0.95% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,246,000 | – | 40,000 | +100.0% | 0.88% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,176,000 | – | 50,000 | +100.0% | 0.85% | – |
| APTV | New | APTIV PLC | $1,847,000 | – | 30,000 | +100.0% | 0.72% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,792,000 | -59.1% | 50,000 | -50.0% | 0.70% | -34.5% |
| SE | New | SEA LTDadr | $1,132,000 | – | 100,000 | +100.0% | 0.44% | – |
| BKNG | Sell | BOOKING HLDGS INCcall | $768,000 | -83.3% | 4 | -83.3% | 0.30% | -73.3% |
| TRVG | Sell | TRIVAGO N V | $56,000 | -97.3% | 10,000 | -97.1% | 0.02% | -95.7% |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,000 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,000 | -100.0% | -0.69% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,000 | -100.0% | -0.89% | – |
| T | Exit | AT&T INC | $0 | – | -140,000 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,000 | -100.0% | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,500 | -100.0% | -1.71% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -233,000 | -100.0% | -1.98% | – |
| EBAY | Exit | EBAY INC | $0 | – | -250,000 | -100.0% | -2.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -60,000 | -100.0% | -2.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30,000 | -100.0% | -2.50% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -395,000 | -100.0% | -2.52% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -500,000 | -100.0% | -2.58% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -225,000 | -100.0% | -2.70% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -250,000 | -100.0% | -2.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -333,000 | -100.0% | -3.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | -100.0% | -4.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -110,000 | -100.0% | -4.43% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -11,000 | -100.0% | -12.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.