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Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$135M
Cap. Flow
-$143M
Cap. Flow %
-26.92%
Top 10 Hldgs %
77.17%
Holding
48
New
16
Increased
4
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$18.1M
3
CCI icon
Crown Castle
CCI
+$17.4M
4
SBAC icon
SBA Communications
SBAC
+$17.1M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$35.7M
2
KO icon
Coca-Cola
KO
+$22.4M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$21.2M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Consumer Staples 7.97%
3 Real Estate 6.44%
4 Consumer Discretionary 4.57%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.44M 0.65%
100,000
– –
AAPL icon
27
PUT
Apple
AAPL
$4.97T
– –
-1,600
Closed -$5.76M
AMZN icon
28
PUT
Amazon
AMZN
$2.44T
– –
-740
Closed -$3.58M
BUD icon
29
AB InBev
BUD
$164B
– –
-40,000
Closed -$4.41M
EL icon
30
Estee Lauder
EL
$30.4B
– –
-60,000
Closed -$5.76M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-300,000
Closed -$13.9M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-900
Closed -$4.18M
HLT icon
33
PUT
Hilton Worldwide
HLT
$72.4B
– –
-2,000
Closed -$12.4M
KO icon
34
Coca-Cola
KO
$383B
– –
-500,000
Closed -$22.4M
LVS icon
35
Las Vegas Sands
LVS
$32.2B
– –
-250,000
Closed -$16M
MAR icon
36
PUT
Marriott International
MAR
$100B
– –
-1,000
Closed -$10M
MELI icon
37
Mercado Libre
MELI
$94.5B
– –
-10,000
Closed -$2.51M
NFLX icon
38
PUT
Netflix
NFLX
$307B
– –
-2,000
Closed -$2.99M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,000
Closed -$13.8M
SHW icon
40
Sherwin-Williams
SHW
$84.8B
– –
-45,000
Closed -$5.26M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,000
Closed -$48.4M
TRIP icon
42
TripAdvisor
TRIP
$1.7B
– –
-120,000
Closed -$4.58M
TSN icon
43
Tyson Foods
TSN
$21.5B
– –
-175,000
Closed -$11M
VVV icon
44
Valvoline
VVV
$5.06B
– –
-100,000
Closed -$2.37M
WEX icon
45
WEX
WEX
$6.42B
– –
-59,513
Closed -$6.21M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
-2,000,000
Closed -$35.7M
STAY
47
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-400,000
Closed -$7.74M
BUFF
48
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-125,000
Closed -$2.85M
1
2

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Apertura Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Apertura Capital held 48 positions worth $533M, up 34% from $397M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Apertura Capital withdrew a net $143M in Q3 2017, closing 22 positions and reducing 2 holdings. Its most notable exit was Twitter, Inc., an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Apertura Capital opened a new position in Keurig Dr Pepper worth $17.7M.

  • Apertura Capital's largest Q3 2017 buy was Keurig Dr Pepper: 200,000 shares worth $17.7M.
  • Apertura Capital added most to Oracle in Q3 2017, an estimated $19.9M increase.
  • Apertura Capital's biggest Q3 2017 reduction was Coca-Cola Europacific Partners, cutting an estimated $21.2M.
  • Apertura Capital fully exited Twitter, Inc. in Q3 2017, selling an estimated $35.7M.
  • Apertura Capital's ten largest holdings make up 77% of its $533M portfolio in Q3 2017.
  • Apertura Capital opened 16 new positions and closed 22 in Q3 2017.
  • Apertura Capital's portfolio value rose 34% quarter-over-quarter to $533M.

Based on Apertura Capital's 13F filing for Q3 2017, filed 8 Nov 2017.