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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
+3.38%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$69.3M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-57.96%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
45
New
18
Increased
–
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
Netflix
NFLX
|
+$14.4M |
| 3 |
General Mills
GIS
|
+$10.3M |
| 4 |
Lyft
LYFT
|
+$9.02M |
| 5 |
Etsy
ETSY
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$26.1M |
| 3 |
Best Buy
BBY
|
+$17.1M |
| 4 |
TJX Companies
TJX
|
+$16M |
| 5 |
Capri Holdings
CPRI
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 17.02% |
| 3 | Technology | 13.05% |
| 4 | Consumer Staples | 8.1% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.42B
| $2.41M | 0.83% |
+150,000
| New | +$3.47M |
|
27
PagSeguro Digital
PAGS
$2.69B
| $2.18M | 0.76% |
56,000
-16,500
| -23% | -$511K |
|
|
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $881K | 0.31% |
+7,000
| New | +$1.19M |
|
29
American Eagle Outfitters
AEO
$2.88B
| – | – |
-300,000
| Closed | -$6.65M |
|
30
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-1,000
| Closed | -$2.6M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| – | – |
-31,500
| Closed | -$5.75M |
|
|
32
Best Buy
BBY
$18.2B
| – | – |
-240,000
| Closed | -$17.1M |
|
33
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-750,000
| Closed | -$10.7M |
|
|
34
Capri Holdings
CPRI
$1.83B
| – | – |
-330,000
| Closed | -$15.1M |
|
35
Dine Brands
DIN
$456M
| – | – |
-91,650
| Closed | -$8.37M |
|
|
36
Kraft Heinz
KHC
$30.7B
| – | – |
-800,000
| Closed | -$26.1M |
|
37
PUT
Nike
NKE
$61.9B
| – | – |
-1,000
| Closed | -$8M |
|
38
NVIDIA
NVDA
$4.86T
| – | – |
-2,200,000
| Closed | -$9.88M |
|
39
Shake Shack
SHAK
$2.53B
| – | – |
-175,000
| Closed | -$10.4M |
|
|
40
TJX Companies
TJX
$174B
| – | – |
-300,000
| Closed | -$16M |
|
41
Tractor Supply
TSCO
$16.1B
| – | – |
-750,000
| Closed | -$14.7M |
|
|
42
Walmart Inc
WMT
$885B
| – | – |
-945,000
| Closed | -$30.7M |
|
|
GAP
43
The Gap Inc
GAP
$7.23B
| – | – |
-250,000
| Closed | -$6.54M |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| – | – |
-105,000
| Closed | -$1.72M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-200,000
| Closed | -$15M |
|
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Apertura Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Apertura Capital held 45 positions worth $288M, down 19% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Apertura Capital withdrew a net $167M in Q2 2019, closing 17 positions and reducing 9 holdings. Its most notable exit was Walmart Inc, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Apertura Capital opened a new position in Meta Platforms (Facebook) worth $20.3M.
- Apertura Capital's largest Q2 2019 buy was Meta Platforms (Facebook): 105,000 shares worth $20.3M.
- Apertura Capital's biggest Q2 2019 reduction was McDonald's, cutting an estimated $12.9M.
- Apertura Capital fully exited Walmart Inc in Q2 2019, selling an estimated $30.7M.
- Apertura Capital's ten largest holdings make up 69% of its $288M portfolio in Q2 2019.
- Apertura Capital opened 18 new positions and closed 17 in Q2 2019.
- Apertura Capital's portfolio value fell 19% quarter-over-quarter to $288M.
Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.