AC

Apertura Capital Portfolio holdings

AUM $123M Turnover 80.95%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
BKNG icon
26
Booking.com
BKNG
$121B
– –
-150,000
Closed -$11.8M –
CL icon
27
Colgate-Palmolive
CL
$74B
– –
-219,000
Closed -$16.1M –
EA icon
28
DELISTED
Electronic Arts
EA
– –
-57,000
Closed -$5.58M –
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-8,000
Closed -$50M –
IFF icon
30
International Flavors & Fragrances
IFF
$22.9B
– –
-30,000
Closed -$3.68M –
KSS icon
31
Kohl's
KSS
$2.4B
– –
-190,000
Closed -$9.44M –
LEG icon
32
DELISTED
Leggett & Platt
LEG
– –
-95,000
Closed -$3.89M –
MGM icon
33
MGM Resorts International
MGM
$7.29B
– –
-95,000
Closed -$2.63M –
NFLX icon
34
CALL
Netflix
NFLX
$294B
– –
-13,000
Closed -$44.2M –
SAM icon
35
Boston Beer
SAM
$1.83B
– –
-22,271
Closed -$8.11M –
SMG icon
36
ScottsMiracle-Gro
SMG
$2.89B
– –
-7,672
Closed -$781K –
THO icon
37
Thor Industries
THO
$3.38B
– –
-100,000
Closed -$5.66M –
TSLA icon
38
Tesla
TSLA
$1.45T
– –
-385,500
Closed -$6.19M –
VFC icon
39
PUT
VF Corp
VFC
$6.48B
– –
-2,000
Closed -$15M –
XLP icon
40
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-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
2

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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.