Apertura Capital as of June 30, 2017
Portfolio Holdings for Apertura Capital
Apertura Capital holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 12.9 | $51k | 3.4k | 15.10 | |
Spdr S&p 500 Etf (SPY) | 12.3 | $48k | 2.0k | 24.18 | |
9.1 | $36k | 2.0M | 0.02 | ||
Coca Cola European Partners (CCEP) | 7.2 | $29k | 700k | 0.04 | |
Coca-Cola Company (KO) | 5.7 | $22k | 500k | 0.04 | |
Oracle Corporation (ORCL) | 5.1 | $20k | 400k | 0.05 | |
Las Vegas Sands (LVS) | 4.1 | $16k | 250k | 0.06 | |
Advanced Micro Devices (AMD) | 4.0 | $16k | 1.3M | 0.01 | |
First Data | 3.7 | $15k | 800k | 0.02 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $14k | 15k | 0.93 | |
PowerShares QQQ Trust, Series 1 | 3.5 | $14k | 1.0k | 13.76 | |
Hilton Worldwide Holdings (HLT) | 3.1 | $12k | 2.0k | 6.18 | |
Tyson Foods (TSN) | 2.8 | $11k | 175k | 0.06 | |
Marriott International (MAR) | 2.5 | $10k | 1.0k | 10.03 | |
Extended Stay America | 2.0 | $7.8k | 400k | 0.02 | |
Microsoft Corporation (MSFT) | 1.8 | $6.9k | 100k | 0.07 | |
Wright Express (WEX) | 1.6 | $6.2k | 60k | 0.10 | |
Vareit, Inc reits | 1.5 | $5.9k | 725k | 0.01 | |
Apple (AAPL) | 1.5 | $5.8k | 400.00 | 14.40 | |
Estee Lauder Companies (EL) | 1.5 | $5.8k | 60k | 0.10 | |
Motorola Solutions (MSI) | 1.4 | $5.6k | 65k | 0.09 | |
Sherwin-Williams Company (SHW) | 1.3 | $5.3k | 15k | 0.35 | |
ViaSat (VSAT) | 1.2 | $4.6k | 70k | 0.07 | |
Tripadvisor (TRIP) | 1.2 | $4.6k | 120k | 0.04 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $4.4k | 40k | 0.11 | |
Amazon (AMZN) | 0.9 | $3.6k | 37.00 | 96.81 | |
Zayo Group Hldgs | 0.8 | $3.1k | 100k | 0.03 | |
Netflix (NFLX) | 0.8 | $3.0k | 200.00 | 14.94 | |
Blue Buffalo Pet Prods | 0.7 | $2.9k | 125k | 0.02 | |
MercadoLibre (MELI) | 0.6 | $2.5k | 10k | 0.25 | |
Valvoline Inc Common (VVV) | 0.6 | $2.4k | 100k | 0.02 |