Apertura Capital as of Sept. 30, 2017
Portfolio Holdings for Apertura Capital
Apertura Capital holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 49.0 | $1.2M | 105k | 11.14 | |
| Microsoft Corporation (MSFT) | 31.8 | $760k | 102k | 7.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $97k | 1.0k | 97.37 | |
| Amazon (AMZN) | 2.8 | $67k | 700.00 | 96.14 | |
| Facebook Inc cl a (META) | 2.5 | $60k | 3.5k | 17.09 | |
| Oracle Corporation (ORCL) | 1.6 | $39k | 800k | 0.05 | |
| McDonald's Corporation (MCD) | 1.3 | $31k | 2.0k | 15.67 | |
| First Data | 0.9 | $22k | 1.2M | 0.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $20k | 2.5k | 7.81 | |
| Dr Pepper Snapple | 0.7 | $18k | 200k | 0.09 | |
| Sba Communications Corp (SBAC) | 0.7 | $17k | 120k | 0.14 | |
| Crown Castle Intl (CCI) | 0.7 | $17k | 170k | 0.10 | |
| Wynn Resorts (WYNN) | 0.4 | $8.9k | 60k | 0.15 | |
| Motorola Solutions (MSI) | 0.4 | $8.5k | 100k | 0.08 | |
| Coca Cola European Partners (CCEP) | 0.3 | $8.3k | 200k | 0.04 | |
| Visteon Corporation (VC) | 0.3 | $6.2k | 50k | 0.12 | |
| Vareit, Inc reits | 0.2 | $6.0k | 725k | 0.01 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $5.4k | 225k | 0.02 | |
| Via | 0.2 | $5.6k | 200k | 0.03 | |
| Boston Beer Company (SAM) | 0.2 | $5.3k | 34k | 0.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.1k | 400k | 0.01 | |
| ViaSat (VSAT) | 0.2 | $4.5k | 70k | 0.06 | |
| CarMax (KMX) | 0.2 | $3.8k | 50k | 0.08 | |
| Zayo Group Hldgs | 0.1 | $3.4k | 100k | 0.03 |
