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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
-3.58%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$101M
(+35%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
41
New
13
Increased
12
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Netflix
NFLX
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$11.7M |
| 2 |
General Mills
GIS
|
+$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$8.29M |
| 4 |
Microsoft
MSFT
|
+$8.04M |
| 5 |
Etsy
ETSY
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.78% |
| 2 | Communication Services | 22.04% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Technology | 16.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.14B
| $781K | 0.2% |
+7,672
| New | +$803K |
|
27
PUT
Apple
AAPL
$4.92T
| – | – |
-6,400
| Closed | -$31.7M |
|
28
Abercrombie & Fitch
ANF
$5.88B
| – | – |
-150,000
| Closed | -$2.41M |
|
29
PUT
Costco
COST
$396B
| – | – |
-1,500
| Closed | -$39.6M |
|
30
Crocs
CROX
$5.9B
| – | – |
-140,000
| Closed | -$2.77M |
|
|
31
Etsy
ETSY
$6.64B
| – | – |
-120,000
| Closed | -$7.36M |
|
|
32
CALL
General Mills
GIS
$19.6B
| – | – |
-700
| Closed | -$3.68M |
|
|
33
General Mills
GIS
$19.6B
| – | – |
-200,000
| Closed | -$10.5M |
|
34
McDonald's
MCD
$176B
| – | – |
-35,000
| Closed | -$7.27M |
|
|
35
Microsoft
MSFT
$3.7T
| – | – |
-60,000
| Closed | -$8.04M |
|
36
PagSeguro Digital
PAGS
$2.64B
| – | – |
-56,000
| Closed | -$2.18M |
|
|
37
Papa John's
PZZA
$662M
| – | – |
-262,471
| Closed | -$11.7M |
|
38
PUT
VanEck Semiconductor ETF
SMH
$69.4B
| – | – |
-4,000
| Closed | -$22M |
|
39
Under Armour
UAA
$2.13B
| – | – |
-150,000
| Closed | -$3.8M |
|
40
Wendy's
WEN
$1.33B
| – | – |
-280,000
| Closed | -$5.48M |
|
|
ASAP
41
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-7,000
| Closed | -$881K |
|
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Apertura Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Apertura Capital held 41 positions worth $389M, up 35% from $288M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Apertura Capital deployed $90.1M of net new capital in Q3 2019, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Booking.com: 150,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $8.29M trimmed.
- Apertura Capital's largest Q3 2019 buy was Booking.com: 150,000 shares worth $11.8M.
- Apertura Capital added most to Amazon in Q3 2019, an estimated $18.4M increase.
- Apertura Capital's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $8.29M.
- Apertura Capital fully exited Papa John's in Q3 2019, selling an estimated $11.7M.
- Apertura Capital's ten largest holdings make up 72% of its $389M portfolio in Q3 2019.
- Apertura Capital opened 13 new positions and closed 15 in Q3 2019.
- Apertura Capital's portfolio value rose 35% quarter-over-quarter to $389M.
Based on Apertura Capital's 13F filing for Q3 2019, filed 13 Nov 2019.