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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
+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
(+34%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
48
New
16
Increased
4
Reduced
2
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$19.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$18.1M |
| 3 |
Crown Castle
CCI
|
+$17.4M |
| 4 |
SBA Communications
SBAC
|
+$17.1M |
| 5 |
PepsiCo
PEP
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$35.7M |
| 2 |
Coca-Cola
KO
|
+$22.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$21.2M |
| 4 |
Las Vegas Sands
LVS
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $97.4M | 18.28% |
+20,000
| New | +$932K |
|
2
CALL
Amazon
AMZN
$2.5T
| $67.3M | 12.64% |
+14,000
| New | +$688K |
|
|
3
CALL
PepsiCo
PEP
$186B
| $55.7M | 10.46% |
+5,000
| New | +$578K |
|
4
PUT
Meta Platforms (Facebook)
META
$1.51T
| $44.3M | 8.32% |
3,500
+150
| +4% | +$25K |
|
|
5
Oracle
ORCL
$331B
| $38.7M | 7.26% |
800,000
+400,000
| +100% | +$19.9M |
|
6
PUT
McDonald's
MCD
$188B
| $31.3M | 5.88% |
+2,000
| New | +$313K |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $21.8M | 4.1% |
1,210,000
+410,000
| +51% | +$7.48M |
|
8
PUT
Walmart Inc
WMT
$871B
| $19.5M | 3.67% |
+7,500
| New | +$197K |
|
|
9
Keurig Dr Pepper
KDP
$40.4B
| $17.7M | 3.32% |
+200,000
| New | +$18.1M |
|
|
10
SBA Communications
SBAC
$18.4B
| $17.3M | 3.25% |
+120,000
| New | +$17.1M |
|
|
11
Crown Castle
CCI
$32.7B
| $17M | 3.19% |
+170,000
| New | +$17.4M |
|
12
CALL
Microsoft
MSFT
$2.84T
| $14.9M | 2.8% |
+2,000
| New | +$146K |
|
|
13
PepsiCo
PEP
$186B
| $11.1M | 2.09% |
+100,000
| New | +$11.6M |
|
14
Wynn Resorts
WYNN
$10.1B
| $8.94M | 1.68% |
+60,000
| New | +$8.18M |
|
15
Motorola Solutions
MSI
$69.4B
| $8.49M | 1.59% |
100,000
+35,000
| +54% | +$3.06M |
|
|
16
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.32M | 1.56% |
200,000
-500,000
| -71% | -$21.2M |
|
|
17
Microsoft
MSFT
$2.84T
| $7.45M | 1.4% |
100,000
| – | – |
|
18
Visteon
VC
$2.77B
| $6.19M | 1.16% |
+50,000
| New | +$5.67M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $6.01M | 1.13% |
145,000
| – | – |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 1.05% |
+200,000
| New | +$6.17M |
|
21
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.43M | 1.02% |
+225,000
| New | +$4.89M |
|
22
Boston Beer
SAM
$1.88B
| $5.31M | 1% |
+34,000
| New | +$4.97M |
|
23
Advanced Micro Devices
AMD
$851B
| $5.1M | 0.96% |
400,000
-850,000
| -68% | -$11.1M |
|
24
Viasat
VSAT
$9.79B
| $4.5M | 0.85% |
70,000
| – | – |
|
25
CarMax
KMX
$8.27B
| $3.79M | 0.71% |
+50,000
| New | +$3.33M |
|
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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.