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AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$266M
Cap. Flow
-$147M
Cap. Flow %
-119.19%
Top 10 Hldgs %
60.95%
Holding
42
New
16
Increased
1
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$8.7M
2
CAKE icon
Cheesecake Factory
CAKE
+$6.18M
3
WDAY icon
Workday
WDAY
+$5.81M
4
UBER icon
Uber
UBER
+$5.79M
5
NTNX icon
Nutanix
NTNX
+$5.76M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$23.8M
4
NFLX icon
Netflix
NFLX
+$20.8M
5
CL icon
Colgate-Palmolive
CL
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.97%
2 Technology 31.76%
3 Communication Services 21.61%
4 Consumer Staples 8.66%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$155B
– –
-150,000
Closed -$11.8M
CL icon
27
Colgate-Palmolive
CL
$72.3B
– –
-219,000
Closed -$16.1M
EA
28
DELISTED
Electronic Arts
EA
– –
-57,000
Closed -$5.58M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-8,000
Closed -$50M
IFF icon
30
International Flavors & Fragrances
IFF
$22.4B
– –
-30,000
Closed -$3.68M
KSS icon
31
Kohl's
KSS
$1.98B
– –
-190,000
Closed -$9.44M
LEG
32
DELISTED
Leggett & Platt
LEG
– –
-95,000
Closed -$3.89M
MGM icon
33
MGM Resorts International
MGM
$10.6B
– –
-95,000
Closed -$2.63M
NFLX icon
34
CALL
Netflix
NFLX
$340B
– –
-13,000
Closed -$44.2M
SAM icon
35
Boston Beer
SAM
$1.88B
– –
-22,271
Closed -$8.11M
SMG icon
36
ScottsMiracle-Gro
SMG
$3.52B
– –
-7,672
Closed -$781K
THO icon
37
Thor Industries
THO
$4.01B
– –
-100,000
Closed -$5.66M
TSLA icon
38
Tesla
TSLA
$1.38T
– –
-385,500
Closed -$6.19M
VFC icon
39
PUT
VF Corp
VFC
$5.37B
– –
-2,000
Closed -$15M
XLP icon
40
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,000
Closed -$30M
VMW
41
DELISTED
VMware, Inc
VMW
– –
-41,000
Closed -$6.15M
ATVI
42
DELISTED
Activision Blizzard
ATVI
– –
-136,800
Closed -$7.24M
1
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Apertura Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Apertura Capital held 42 positions worth $123M, down 68% from $389M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Apertura Capital withdrew a net $147M in Q4 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was Colgate-Palmolive, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Apertura Capital opened a new position in Restaurant Brands International worth $8.29M.

  • Apertura Capital's largest Q4 2019 buy was Restaurant Brands International: 130,000 shares worth $8.29M.
  • Apertura Capital added most to PepsiCo in Q4 2019, an estimated $3.57M increase.
  • Apertura Capital's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $31.8M.
  • Apertura Capital fully exited Colgate-Palmolive in Q4 2019, selling an estimated $16.1M.
  • Apertura Capital's ten largest holdings make up 61% of its $123M portfolio in Q4 2019.
  • Apertura Capital opened 16 new positions and closed 18 in Q4 2019.
  • Apertura Capital's portfolio value fell 68% quarter-over-quarter to $123M.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.