- New Purchases: QSR, NTNX, CAKE, UBER, WDAY, HAS, DNKN, SNAP, W, MNST, PAGS, M, CRNC, PINS, WDC, NET,
- Added Positions: PEP,
- Reduced Positions: AMD, GOOGL, FB, NFLX, LYFT, MU, AMZN,
- Sold Out: CL, BKNG, BABA, KSS, SAM, ATVI, TSLA, VMW, THO, EA, LEG, IFF, MGM, SMG,
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- Amazon.com Inc (AMZN) - 8,000 shares, 12.02% of the total portfolio. Shares reduced by 29.82%
- Restaurant Brands International Inc (QSR) - 130,000 shares, 6.74% of the total portfolio. New Position
- Alphabet Inc (GOOGL) - 6,000 shares, 6.54% of the total portfolio. Shares reduced by 75.81%
- Facebook Inc (FB) - 37,000 shares, 6.18% of the total portfolio. Shares reduced by 76.85%
- PepsiCo Inc (PEP) - 50,000 shares, 5.56% of the total portfolio. Shares added by 110.08%
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.
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