Apertura Capital, LLC Buys Restaurant Brands International Inc, Nutanix Inc, Cheesecake Factory Inc, Sells Advanced Micro Devices Inc, Alphabet Inc, Facebook Inc

Author's Avatar
Feb 10, 2020
Article's Main Image
Investment company Apertura Capital, LLC (Current Portfolio) buys Restaurant Brands International Inc, Nutanix Inc, Cheesecake Factory Inc, Uber Technologies Inc, Workday Inc, sells Advanced Micro Devices Inc, Alphabet Inc, Facebook Inc, Netflix Inc, Colgate-Palmolive Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Apertura Capital, LLC. As of 2019Q4, Apertura Capital, LLC owns 24 stocks with a total value of $123 million. These are the details of the buys and sells.

For the details of Apertura Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/apertura+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Apertura Capital, LLC
  1. Amazon.com Inc (AMZN) - 8,000 shares, 12.02% of the total portfolio. Shares reduced by 29.82%
  2. Restaurant Brands International Inc (QSR) - 130,000 shares, 6.74% of the total portfolio. New Position
  3. Alphabet Inc (GOOGL) - 6,000 shares, 6.54% of the total portfolio. Shares reduced by 75.81%
  4. Facebook Inc (FB) - 37,000 shares, 6.18% of the total portfolio. Shares reduced by 76.85%
  5. PepsiCo Inc (PEP) - 50,000 shares, 5.56% of the total portfolio. Shares added by 110.08%
New Purchase: Restaurant Brands International Inc (QSR)

Apertura Capital, LLC initiated holding in Restaurant Brands International Inc. The purchase prices were between $63.77 and $71.61, with an estimated average price of $66.81. The stock is now traded at around $65.61. The impact to a portfolio due to this purchase was 6.74%. The holding were 130,000 shares as of .

New Purchase: Nutanix Inc (NTNX)

Apertura Capital, LLC initiated holding in Nutanix Inc. The purchase prices were between $23.69 and $37.35, with an estimated average price of $29.72. The stock is now traded at around $35.08. The impact to a portfolio due to this purchase was 4.96%. The holding were 195,000 shares as of .

New Purchase: Cheesecake Factory Inc (CAKE)

Apertura Capital, LLC initiated holding in Cheesecake Factory Inc. The purchase prices were between $37.95 and $44.92, with an estimated average price of $41.23. The stock is now traded at around $40.32. The impact to a portfolio due to this purchase was 4.74%. The holding were 150,000 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Apertura Capital, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $40.01. The impact to a portfolio due to this purchase was 4.72%. The holding were 195,000 shares as of .

New Purchase: Workday Inc (WDAY)

Apertura Capital, LLC initiated holding in Workday Inc. The purchase prices were between $152.29 and $180.96, with an estimated average price of $166.19. The stock is now traded at around $194.86. The impact to a portfolio due to this purchase was 4.68%. The holding were 35,000 shares as of .

New Purchase: Dunkin' Brands Group Inc (DNKN)

Apertura Capital, LLC initiated holding in Dunkin' Brands Group Inc. The purchase prices were between $73.41 and $78.62, with an estimated average price of $75.52. The stock is now traded at around $75.57. The impact to a portfolio due to this purchase was 4.3%. The holding were 70,000 shares as of .

Added: PepsiCo Inc (PEP)

Apertura Capital, LLC added to a holding in PepsiCo Inc by 110.08%. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $145.66. The impact to a portfolio due to this purchase was 2.91%. The holding were 50,000 shares as of .

Sold Out: Colgate-Palmolive Co (CL)

Apertura Capital, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $65.41 and $72.07, with an estimated average price of $68.12.

Sold Out: Booking Holdings Inc (BKNG)

Apertura Capital, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19.

Sold Out: Alibaba Group Holding Ltd (BABA)

Apertura Capital, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $161.93 and $216.38, with an estimated average price of $188.59.

Sold Out: Kohl's Corp (KSS)

Apertura Capital, LLC sold out a holding in Kohl's Corp. The sale prices were between $45.94 and $59.08, with an estimated average price of $50.83.

Sold Out: Boston Beer Co Inc (SAM)

Apertura Capital, LLC sold out a holding in Boston Beer Co Inc. The sale prices were between $348.49 and $402.34, with an estimated average price of $376.97.

Sold Out: Activision Blizzard Inc (ATVI)

Apertura Capital, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $51.95 and $59.42, with an estimated average price of $55.44.



Here is the complete portfolio of Apertura Capital, LLC. Also check out:

1. Apertura Capital, LLC's Undervalued Stocks
2. Apertura Capital, LLC's Top Growth Companies, and
3. Apertura Capital, LLC's High Yield stocks
4. Stocks that Apertura Capital, LLC keeps buying