Latest statistics and disclosures from Apertura Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, Alphabet Inc Class C cs, AMZN, Facebook Inc cl a, and represent 90.19% of Apertura Capital's stock portfolio.
- Added to shares of these 10 stocks: PEP, Alphabet Inc Class C cs, AMZN, MCD, WMT, ORCL, DPS, Sba Communications Corp Com stock, Crown Castle Intl, MSFT.
- Started 13 new stock positions in Alphabet Inc Class C cs, KMX, MPEL, Sba Communications Corp Com stock, SAM, PEP, VC, VIA.B, Crown Castle Intl, WYNN. MCD, DPS, WMT.
- Reduced shares in these 10 stocks: , Twitter, KO, Coca Cola European Partners shs, LVS, Alphabet Inc Class A cs, , Hilton Worldwide Holdings, TSN, AMD.
- Sold out of its positions in Alphabet Inc Class A cs, BUD, AAPL, Blue Buffalo Pet Prods, KO, Extended Stay America, Hilton Worldwide Holdings, LVS, EL, MAR. MELI, NFLX, QQQQ, SPY, SHW, Tripadvisor, Twitter, TSN, Valvoline Inc Common, Wright Express.
- Apertura Capital was a net buyer of stock by $1.25M.
- Apertura Capital has $2.39M in assets under management (AUM), growing by 507.72%.
Companies in the Apertura Capital portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Microsoft Corporation (MSFT)||31.81||102000||+2%||7.45|
|Alphabet Inc Class C cs||4.08||1000||NEW||97.37|
|Facebook Inc cl a||2.50||3500||+4%||17.09|
|Oracle Corporation (ORCL)||1.62||800000||+100%||0.05|
|McDonald's Corporation (MCD)||1.31||2000||NEW||15.67|
|Wal-Mart Stores (WMT)||0.82||2500||NEW||7.81|
|Dr Pepper Snapple (DPS)||0.74||200000||NEW||0.09|
|Sba Communications Corp Com stock||0.72||120000||NEW||0.14|
|Crown Castle Intl||0.71||170000||NEW||0.10|
|Wynn Resorts (WYNN)||0.37||60000||NEW||0.15|
|Motorola Solutions (MSI)||0.36||100000||+53%||0.08|
|Coca Cola European Partners shs||0.35||200000||-71%||0.04|
|Visteon Corporation (VC)||0.26||50000||NEW||0.12|
|Vareit, Inc reits||0.25||725000||0.01|
|Melco Crown Entertainment (MPEL)||0.23||225000||NEW||0.02|
|Boston Beer Company (SAM)||0.22||34000||NEW||0.16|
|Advanced Micro Devices (AMD)||0.21||400000||-68%||0.01|
|Zayo Group Hldgs||0.14||100000||0.03|
Past 13F-HR SEC Filings by Apertura Capital
- Apertura Capital 2017 Q2 filed Aug. 8, 2017
- Apertura Capital 2017 Q1 filed May 12, 2017
- Apertura Capital 2016 Q4 filed Feb. 10, 2017
- Apertura Capital 2016 Q3 amended filed Nov. 15, 2016
- Apertura Capital 2016 Q3 filed Nov. 14, 2016
- Apertura Capital 2016 Q2 filed Aug. 9, 2016
- Apertura Capital 2016 Q1 filed May 6, 2016
- Apertura Capital 2015 Q4 filed Feb. 12, 2016