$389 Million is the total value of Apertura Capital, LLC's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INCcall | $44,200,000 | – | 1,300 | +100.0% | 11.36% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $30,000,000 | – | 5,000 | +100.0% | 7.71% | – |
| VFC | New | V F CORPput | $15,000,000 | – | 2,000 | +100.0% | 3.86% | – |
| BKNG | New | BOOKING HLDGS INC | $11,776,000 | – | 6,000 | +100.0% | 3.03% | – |
| KSS | New | KOHLS CORP | $9,435,000 | – | 190,000 | +100.0% | 2.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,239,000 | – | 136,800 | +100.0% | 1.86% | – |
| TSLA | New | TESLA INC | $6,190,000 | – | 25,700 | +100.0% | 1.59% | – |
| VMW | New | VMWARE INC | $6,152,000 | – | 41,000 | +100.0% | 1.58% | – |
| THO | New | THOR INDS INC | $5,664,000 | – | 100,000 | +100.0% | 1.46% | – |
| EA | New | ELECTRONIC ARTS INC | $5,576,000 | – | 57,000 | +100.0% | 1.43% | – |
| PEP | New | PEPSICO INC | $3,263,000 | – | 23,800 | +100.0% | 0.84% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,633,000 | – | 95,000 | +100.0% | 0.68% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $781,000 | – | 7,672 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.