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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
+8.24%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$333M
Cap. Flow
+$38.2M
Cap. Flow %
6.29%
Top 10 Hldgs %
50.94%
Holding
75
New
34
Increased
9
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.9M
2
ORCL icon
Oracle
ORCL
+$20.8M
3
FDX icon
FedEx
FDX
+$17.7M
4
EL icon
Estee Lauder
EL
+$16.9M
5
FDC
First Data Corporation
FDC
+$15.7M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.25M
3
UPS icon
United Parcel Service
UPS
+$5.73M
4
WHR icon
Whirlpool
WHR
+$5.6M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Consumer Discretionary 11.95%
3 Consumer Staples 9.72%
4 Technology 6.79%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
– –
-36,350
Closed -$1.89M
CMG icon
52
Chipotle Mexican Grill
CMG
$47.9B
– –
-1,000,000
Closed -$8.25M
CPRT icon
53
Copart
CPRT
$27B
– –
-280,000
Closed -$1.94M
CTAS icon
54
Cintas
CTAS
$82.1B
– –
-100,000
Closed -$2.89M
EBAY icon
55
eBay
EBAY
$50.7B
– –
-50,000
Closed -$1.49M
FDX icon
56
CALL
FedEx
FDX
$72.9B
– –
-1,000
Closed -$18.6M
GGG icon
57
Graco
GGG
$12.9B
– –
-78,000
Closed -$2.16M
H icon
58
Hyatt Hotels
H
$16.5B
– –
-40,000
Closed -$2.21M
HLT icon
59
Hilton Worldwide
HLT
$72.4B
– –
-66,667
Closed -$11.2M
KDP icon
60
Keurig Dr Pepper
KDP
$42.4B
– –
-40,000
Closed -$3.63M
MAR icon
61
Marriott International
MAR
$99.1B
– –
-50,000
Closed -$4.13M
MAT icon
62
CALL
Mattel
MAT
$4.4B
– –
-1,000
Closed -$2.75M
MCO icon
63
Moody's
MCO
$83.1B
– –
-30,000
Closed -$2.83M
NFLX icon
64
Netflix
NFLX
$299B
– –
-350,000
Closed -$4.33M
TSLA icon
65
Tesla
TSLA
$1.23T
– –
-225,000
Closed -$3.21M
UPS icon
66
United Parcel Service
UPS
$88.4B
– –
-50,000
Closed -$5.73M
VVV icon
67
Valvoline
VVV
$4.91B
– –
-100,000
Closed -$2.15M
XNTK icon
68
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
– –
-3,000
Closed -$13.2M
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-25,000
Closed -$1.65M
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-75,000
Closed -$975K
LQ
71
DELISTED
La Quinta Holdings Inc.
LQ
– –
-100,000
Closed -$1.42M
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
– –
-60,000
Closed -$2.97M
MJN
73
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,000
Closed -$49.5M
NMBL
74
DELISTED
Nimble Storage, Inc.
NMBL
– –
-250,000
Closed -$1.98M
HAR
75
CALL
DELISTED
Harman International Industries
HAR
– –
-1,000
Closed -$11.1M
1 2
3

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Apertura Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Apertura Capital held 75 positions worth $607M, up 122% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apertura Capital deployed $38.2M of net new capital in Q1 2017, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 600,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Whirlpool, an estimated $5.6M trimmed.

  • Apertura Capital's largest Q1 2017 buy was Coca-Cola Europacific Partners: 600,000 shares worth $22.6M.
  • Apertura Capital added most to FedEx in Q1 2017, an estimated $17.7M increase.
  • Apertura Capital's biggest Q1 2017 reduction was Whirlpool, cutting an estimated $5.6M.
  • Apertura Capital fully exited Hilton Worldwide in Q1 2017, selling an estimated $11.2M.
  • Apertura Capital's ten largest holdings make up 51% of its $607M portfolio in Q1 2017.
  • Apertura Capital opened 34 new positions and closed 27 in Q1 2017.
  • Apertura Capital's portfolio value rose 122% quarter-over-quarter to $607M.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.