Apertura Capital, LLC Buys Royal Caribbean Cruises, Philip Morris International Inc, Alibaba Group Holding, Sells Nordstrom Inc, Macy's Inc, Boston Beer Co Inc

Investment company Apertura Capital, LLC buys Royal Caribbean Cruises, Philip Morris International Inc, Alibaba Group Holding, Melco Resorts and Entertainment, The Scotts Miracle Gro Co, Amazon.com Inc, Microsoft Corp, Alphabet Inc, Zayo Group Holdings Inc, Carnival Corp, sells Nordstrom Inc, Macy's Inc, Boston Beer Co Inc, Advanced Micro Devices Inc, Freshpet Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Apertura Capital, LLC. As of 2018-06-30, Apertura Capital, LLC owns 40 stocks with a total value of $351 million. These are the details of the buys and sells.

For the details of Apertura Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Apertura+Capital%2C+LLC

These are the top 5 holdings of Apertura Capital, LLC
  1. Alibaba Group Holding Ltd (BABA) - 1,500 shares, 8.54% of the total portfolio.
  2. First Data Corp (FDC) - 1,300,000 shares, 7.75% of the total portfolio.
  3. Alphabet Inc (GOOGL) - 20,000 shares, 6.43% of the total portfolio. Shares added by 34.34%
  4. MercadoLibre Inc (MELI) - 70,000 shares, 5.96% of the total portfolio. Shares added by 27.13%
  5. Facebook Inc (FB) - 90,000 shares, 4.98% of the total portfolio. Shares added by 5.29%
New Purchase: Royal Caribbean Cruises Ltd (RCL)

Apertura Capital, LLC initiated holding in Royal Caribbean Cruises Ltd. The purchase prices were between $102.15 and $119.71, with an estimated average price of $109.99. The stock is now traded at around $113.75. The impact to a portfolio due to this purchase was 4.57%. The holding were 155,000 shares as of 2018-06-30.

New Purchase: Philip Morris International Inc (PM)

Apertura Capital, LLC initiated holding in Philip Morris International Inc. The purchase prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $85.89. The impact to a portfolio due to this purchase was 3.45%. The holding were 150,000 shares as of 2018-06-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Apertura Capital, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $181.31. The impact to a portfolio due to this purchase was 3.43%. The holding were 65,000 shares as of 2018-06-30.

New Purchase: Melco Resorts and Entertainment Ltd (MLCO)

Apertura Capital, LLC initiated holding in Melco Resorts and Entertainment Ltd. The purchase prices were between $27.62 and $32.75, with an estimated average price of $30.59. The stock is now traded at around $24.10. The impact to a portfolio due to this purchase was 3.19%. The holding were 400,000 shares as of 2018-06-30.

New Purchase: The Scotts Miracle Gro Co (SMG)

Apertura Capital, LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $77.52 and $87.75, with an estimated average price of $83.68. The stock is now traded at around $76.15. The impact to a portfolio due to this purchase was 2.84%. The holding were 120,000 shares as of 2018-06-30.

New Purchase: Amazon.com Inc (AMZN)

Apertura Capital, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1818.98. The impact to a portfolio due to this purchase was 2.42%. The holding were 5,000 shares as of 2018-06-30.

Added: Microsoft Corp (MSFT)

Apertura Capital, LLC added to a holding in Microsoft Corp by 233.33%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $107.56. The impact to a portfolio due to this purchase was 1.97%. The holding were 100,000 shares as of 2018-06-30.

Added: Alphabet Inc (GOOGL)

Apertura Capital, LLC added to a holding in Alphabet Inc by 34.34%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1237.09. The impact to a portfolio due to this purchase was 1.64%. The holding were 20,000 shares as of 2018-06-30.

Added: Zayo Group Holdings Inc (ZAYO)

Apertura Capital, LLC added to a holding in Zayo Group Holdings Inc by 87.21%. The purchase prices were between $32.97 and $37.56, with an estimated average price of $35.63. The stock is now traded at around $37.54. The impact to a portfolio due to this purchase was 1.57%. The holding were 325,000 shares as of 2018-06-30.

Added: Carnival Corp (CCL)

Apertura Capital, LLC added to a holding in Carnival Corp by 55.53%. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $58.54. The impact to a portfolio due to this purchase was 1.57%. The holding were 270,000 shares as of 2018-06-30.

Added: MercadoLibre Inc (MELI)

Apertura Capital, LLC added to a holding in MercadoLibre Inc by 27.13%. The purchase prices were between $285.35 and $355.48, with an estimated average price of $315.83. The stock is now traded at around $342.50. The impact to a portfolio due to this purchase was 1.27%. The holding were 70,000 shares as of 2018-06-30.

Added: Micron Technology Inc (MU)

Apertura Capital, LLC added to a holding in Micron Technology Inc by 71.43%. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $52.77. The impact to a portfolio due to this purchase was 0.38%. The holding were 60,000 shares as of 2018-06-30.

Sold Out: Nordstrom Inc (JWN)

Apertura Capital, LLC sold out a holding in Nordstrom Inc. The sale prices were between $45.36 and $52.93, with an estimated average price of $49.6.

Sold Out: Macy's Inc (M)

Apertura Capital, LLC sold out a holding in Macy's Inc. The sale prices were between $28.26 and $40.21, with an estimated average price of $33.5.

Sold Out: Boston Beer Co Inc (SAM)

Apertura Capital, LLC sold out a holding in Boston Beer Co Inc. The sale prices were between $187.45 and $302.55, with an estimated average price of $243.49.

Sold Out: Freshpet Inc (FRPT)

Apertura Capital, LLC sold out a holding in Freshpet Inc. The sale prices were between $15.95 and $27.45, with an estimated average price of $21.35.

Sold Out: Booking Holdings Inc (BKNG)

Apertura Capital, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $2001.5 and $2194.96, with an estimated average price of $2106.

Sold Out: The Mosaic Co (MOS)

Apertura Capital, LLC sold out a holding in The Mosaic Co. The sale prices were between $23.67 and $29.68, with an estimated average price of $27.14.



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