Apertura Capital as of March 31, 2016
Portfolio Holdings for Apertura Capital
Apertura Capital holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Royal Caribbean Cruises | 5.9 | $8.2M | 100k | 82.15 | |
Yum! Brands (YUM) | 5.9 | $8.2M | 100k | 81.85 | |
Tractor Supply Company (TSCO) | 5.9 | $8.1M | 90k | 90.46 | |
Mead Johnson Nutrition | 4.9 | $6.8M | 80k | 84.97 | |
Mattel (MAT) | 4.9 | $6.7M | 200k | 33.62 | |
MGM Resorts International. (MGM) | 4.7 | $6.4M | 300k | 21.44 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $6.1M | 8.0k | 762.90 | |
Amazon | 4.3 | $5.9M | 10k | 593.64 | |
Cooper Tire & Rubber Company | 4.0 | $5.6M | 150k | 37.02 | |
Newell Rubbermaid (NWL) | 4.0 | $5.5M | 125k | 44.29 | |
Alibaba Group Holding (BABA) | 3.6 | $4.9M | 63k | 79.03 | |
Sally Beauty Holdings (SBH) | 3.5 | $4.9M | 150k | 32.38 | |
Costco Wholesale Corporation (COST) | 3.4 | $4.7M | 30k | 157.58 | |
Under Armour (UAA) | 3.1 | $4.2M | 50k | 84.83 | |
DSW | 3.0 | $4.1M | 150k | 27.64 | |
Tesla Motors (TSLA) | 2.5 | $3.4M | 15k | 229.77 | |
Ctrip.com International | 2.4 | $3.3M | 75k | 44.26 | |
Blue Buffalo Pet Prods | 2.3 | $3.2M | 125k | 25.66 | |
Copart (CPRT) | 2.2 | $3.1M | 75k | 40.77 | |
Servicemaster Global | 2.2 | $3.0M | 80k | 37.68 | |
Starbucks Corporation (SBUX) | 2.2 | $3.0M | 50k | 59.70 | |
Sherwin-Williams Company (SHW) | 2.1 | $2.8M | 10k | 284.67 | |
Berry Plastics (BERY) | 2.0 | $2.7M | 75k | 36.15 | |
Agrium | 1.9 | $2.6M | 30k | 88.29 | |
Reynolds American | 1.8 | $2.5M | 50k | 50.31 | |
Target Corporation (TGT) | 1.8 | $2.5M | 30k | 82.28 | |
Zayo Group Hldgs | 1.8 | $2.4M | 100k | 24.24 | |
Buffalo Wild Wings | 1.6 | $2.2M | 15k | 148.12 | |
Shake Shack Inc cl a (SHAK) | 1.4 | $1.9M | 50k | 37.32 | |
Pilgrim's Pride Corporation (PPC) | 1.3 | $1.8M | 70k | 25.40 | |
Ashland | 1.2 | $1.6M | 15k | 109.96 | |
LKQ Corporation (LKQ) | 1.1 | $1.6M | 50k | 31.93 | |
Nike (NKE) | 0.9 | $1.2M | 20k | 61.47 | |
Ingredion Incorporated (INGR) | 0.8 | $1.1M | 10k | 106.79 | |
Dr Pepper Snapple | 0.7 | $894k | 10k | 89.42 | |
Ihs | 0.6 | $807k | 6.5k | 124.16 |