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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
+1.91%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$233M
Cap. Flow
-$300M
Cap. Flow %
-100.08%
Top 10 Hldgs %
75.73%
Holding
40
New
14
Increased
4
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$26.4M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20M
3
FDC
First Data Corporation
FDC
+$13.6M
4
ETSY icon
Etsy
ETSY
+$8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.07M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$38.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.7M
3
SBAC icon
SBA Communications
SBAC
+$13M
4
CCI icon
Crown Castle
CCI
+$12.9M
5
PEP icon
PepsiCo
PEP
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Industrials 12.42%
3 Consumer Staples 10.71%
4 Technology 5.13%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
– –
-400,000
Closed -$5.1M
AMZN icon
27
CALL
Amazon
AMZN
$2.44T
– –
-14,000
Closed -$67.3M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-20,000
Closed -$97.4M
KDP icon
29
Keurig Dr Pepper
KDP
$42.8B
– –
-200,000
Closed -$17.7M
KMX icon
30
CarMax
KMX
$8.39B
– –
-50,000
Closed -$3.79M
MCD icon
31
PUT
McDonald's
MCD
$193B
– –
-2,000
Closed -$31.3M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-3,500
Closed -$44.3M
MSFT icon
33
CALL
Microsoft
MSFT
$2.9T
– –
-2,000
Closed -$14.9M
ORCL icon
34
Oracle
ORCL
$339B
– –
-800,000
Closed -$38.7M
PEP icon
35
PepsiCo
PEP
$196B
– –
-100,000
Closed -$11.4M
SAM icon
36
Boston Beer
SAM
$1.95B
– –
-34,000
Closed -$5.31M
VC icon
37
Visteon
VC
$2.85B
– –
-50,000
Closed -$6.19M
WMT icon
38
PUT
Walmart Inc
WMT
$909B
– –
-7,500
Closed -$19.5M
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
– –
-60,000
Closed -$8.94M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
– –
-200,000
Closed -$5.57M
1
2

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Apertura Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Apertura Capital held 40 positions worth $299M, down 44% from $533M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apertura Capital withdrew a net $300M in Q4 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Oracle, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 4.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Apertura Capital opened a new position in Ball Corp worth $24.6M.

  • Apertura Capital's largest Q4 2017 buy was Ball Corp: 650,000 shares worth $24.6M.
  • Apertura Capital added most to Coca-Cola Europacific Partners in Q4 2017, an estimated $20M increase.
  • Apertura Capital's biggest Q4 2017 reduction was SBA Communications, cutting an estimated $13M.
  • Apertura Capital fully exited Oracle in Q4 2017, selling an estimated $38.7M.
  • Apertura Capital's ten largest holdings make up 76% of its $299M portfolio in Q4 2017.
  • Apertura Capital opened 14 new positions and closed 15 in Q4 2017.
  • Apertura Capital's portfolio value fell 44% quarter-over-quarter to $299M.

Based on Apertura Capital's 13F filing for Q4 2017, filed 2 Feb 2018.