AC
| |
Apertura Capital, LLC13F | |
| Apertura Capital, LLC | |
| Last update 2020-02-10 | 24 Stocks (16 new) |
| Value $123.00 Mil | Turnover 60 % |
Apertura Capital, LLC Top Holdings of 2019-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 160,000 | 14,783.0 | -29.82% | 12.020 | -1.52% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
QSR | Restaurant Brands International Inc | 130,000 | 8,290.0 | New Holding | 6.740 | +6.74% | 0.040 | +12.93% | +9.44% | 23,005.0 | Restaurants | |
GOOGL | Alphabet Inc | 120,000 | 8,036.0 | -75.81% | 6.540 | -5.90% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
META | Meta Platforms Inc | 37,000 | 7,594.0 | -76.85% | 6.180 | -5.63% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
PEP | PepsiCo Inc | 50,000 | 6,834.0 | +110.08% | 5.560 | +2.91% | 0.000 | +7.97% | -3.07% | 197,845.3 | Beverages - Non-Alcoholic | |
NTNX | Nutanix Inc | 195,000 | 6,096.0 | New Holding | 4.960 | +4.96% | 0.090 | +12.56% | +20.95% | 19,837.7 | Software | |
MU | Micron Technology Inc | 110,000 | 5,916.0 | -60.85% | 4.810 | -1.89% | 0.010 | +44.45% | +33.06% | 125,039.8 | Semiconductors | |
CAKE | Cheesecake Factory Inc | 150,000 | 5,829.0 | New Holding | 4.740 | +4.74% | 0.280 | +30.37% | +39.47% | 3,243.1 | Restaurants | |
UBER | Uber Technologies Inc | 195,000 | 5,799.0 | New Holding | 4.720 | +4.72% | 0.010 | +16.35% | +50.65% | 190,024.4 | Software | |
WDAY | Workday Inc | 35,000 | 5,756.0 | New Holding | 4.680 | +4.68% | 0.010 | +0.14% | -8.07% | 63,235.2 | Software |
Apertura Capital, LLC's Historical Top Holdings Breakdowns
Apertura Capital, LLC Total Holding History ($B)
Apertura Capital, LLC's Asset Allocation
Apertura Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Apertura Capital, LLC's Hypothetical Growth since 2019-12-31
Apertura Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Apertura Capital, LLC's Holdings Heat Map
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Apertura Capital, LLC's Holdings Bubble Chart
Apertura Capital, LLC News
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