$358 Million is the total value of Apertura Capital, LLC's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 132.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $30,722,000 | – | 315,000 | +100.0% | 8.59% | – |
| KHC | Buy | KRAFT HEINZ CO | $26,120,000 | +246.8% | 800,000 | +357.1% | 7.31% | +148.5% |
| SMH | New | VANECK VECTORS ETF TRput | $20,000,000 | – | 2,000 | +100.0% | 5.59% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,319,000 | – | 150,000 | +100.0% | 5.40% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,301,000 | +207.8% | 16,400 | +173.3% | 5.40% | +120.5% |
| MCD | New | MCDONALDS CORP | $18,990,000 | – | 100,000 | +100.0% | 5.31% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,864,000 | +545.1% | 700,000 | +366.7% | 5.00% | +362.3% |
| BBY | New | BEST BUY INC | $17,054,000 | – | 240,000 | +100.0% | 4.77% | – |
| PZZA | New | PAPA JOHNS INTL INC | $16,091,000 | – | 303,892 | +100.0% | 4.50% | – |
| TJX | Buy | TJX COS INC NEW | $15,963,000 | +137.9% | 300,000 | +100.0% | 4.46% | +70.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $15,098,000 | – | 330,000 | +100.0% | 4.22% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $15,020,000 | +368.5% | 200,000 | +300.0% | 4.20% | +235.5% |
| TSCO | New | TRACTOR SUPPLY CO | $14,664,000 | – | 150,000 | +100.0% | 4.10% | – |
| WEN | New | WENDYS CO | $13,954,000 | – | 780,000 | +100.0% | 3.90% | – |
| CROX | New | CROCS INC | $12,875,000 | – | 500,000 | +100.0% | 3.60% | – |
| MSFT | New | MICROSOFT CORP | $11,794,000 | – | 100,000 | +100.0% | 3.30% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,655,000 | – | 15,000 | +100.0% | 2.98% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $10,351,000 | +203.8% | 175,000 | +133.3% | 2.90% | +117.7% |
| NVDA | New | NVIDIA CORP | $9,876,000 | – | 55,000 | +100.0% | 2.76% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $8,367,000 | – | 91,650 | +100.0% | 2.34% | – |
| NKE | New | NIKE INCput | $8,000,000 | – | 1,000 | +100.0% | 2.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $6,651,000 | – | 300,000 | +100.0% | 1.86% | – |
| GPS | New | GAP INC | $6,545,000 | – | 250,000 | +100.0% | 1.83% | – |
| ANSS | New | ANSYS INC | $5,755,000 | – | 31,500 | +100.0% | 1.61% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,600,000 | – | 1,000 | +100.0% | 0.73% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,164,000 | – | 72,500 | +100.0% | 0.60% | – |
| WBT | New | WELBILT INC | $1,720,000 | – | 105,000 | +100.0% | 0.48% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -4 | -100.0% | -0.30% | – |
| SE | Exit | SEA LTDadr | $0 | – | -100,000 | -100.0% | -0.44% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -50,000 | -100.0% | -0.70% | – |
| APTV | Exit | APTIV PLC | $0 | – | -30,000 | -100.0% | -0.72% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -50,000 | -100.0% | -0.85% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -40,000 | -100.0% | -0.88% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,000 | -100.0% | -0.95% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,000 | -100.0% | -1.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -60,000 | -100.0% | -1.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -30,000 | -100.0% | -1.14% | – |
| RH | Exit | RH | $0 | – | -25,000 | -100.0% | -1.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -90,000 | -100.0% | -1.18% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -70,000 | -100.0% | -1.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -1.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,000 | -100.0% | -1.29% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,000 | -100.0% | -1.34% | – |
| BLL | Exit | BALL CORP | $0 | – | -75,000 | -100.0% | -1.35% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -600,000 | -100.0% | -1.36% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -400,000 | -100.0% | -1.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,000 | -100.0% | -1.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -50,000 | -100.0% | -1.54% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -1.54% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -40,000 | -100.0% | -1.62% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -100,000 | -100.0% | -1.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,000 | -100.0% | -1.83% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100,000 | -100.0% | -1.93% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -100,000 | -100.0% | -1.98% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -60,000 | -100.0% | -2.34% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -70,000 | -100.0% | -2.47% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -500 | -100.0% | -2.54% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100,000 | -100.0% | -2.61% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -150,000 | -100.0% | -3.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -500,000 | -100.0% | -3.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -80,000 | -100.0% | -3.38% | – |
| JD | Exit | JD COM INCcall | $0 | – | -3,000 | -100.0% | -3.51% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,000 | -100.0% | -3.98% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -400 | -100.0% | -4.06% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -8.59% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -6,000 | -100.0% | -15.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.