- New Purchases: RCL, PM, BABA, MLCO, SMG, AMZN, BIDU, NVDA, IFF, EBAY,
- Added Positions: MSFT, GOOGL, CCL, ZAYO, MELI, MU, CL, FB,
- Reduced Positions: AMD, JD, TRVG,
- Sold Out: JWN, M, SAM, FRPT, BKNG, MOS, TSLA, RHT, CRM,
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- Alibaba Group Holding Ltd (BABA) - 1,500 shares, 8.54% of the total portfolio.
- First Data Corp (FDC) - 1,300,000 shares, 7.75% of the total portfolio.
- Alphabet Inc (GOOGL) - 20,000 shares, 6.43% of the total portfolio. Shares added by 34.34%
- MercadoLibre Inc (MELI) - 70,000 shares, 5.96% of the total portfolio. Shares added by 27.13%
- Facebook Inc (FB) - 90,000 shares, 4.98% of the total portfolio. Shares added by 5.29%
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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