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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
+3.57%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$99.6M
(+40%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
49
New
26
Increased
8
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$17M |
| 2 |
Philip Morris
PM
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$12.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$19.9M |
| 2 |
Macy's
M
|
+$17.2M |
| 3 |
Boston Beer
SAM
|
+$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.7M |
| 5 |
Freshpet
FRPT
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.18% |
| 2 | Communication Services | 13.44% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$269B
| $30M | 8.54% |
+1,500
| New | +$286K |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $27.2M | 7.75% |
1,300,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.6M | 6.43% |
400,000
+102,240
| +34% | +$5.56M |
|
4
Mercado Libre
MELI
$91.3B
| $20.9M | 5.96% |
70,000
+14,940
| +27% | +$4.71M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $17.5M | 4.98% |
90,000
+4,520
| +5% | +$817K |
|
6
JD.com
JD
$40.8B
| $16.6M | 4.71% |
425,000
-95,800
| -18% | -$3.69M |
|
|
7
Royal Caribbean
RCL
$78.7B
| $16.1M | 4.57% |
+155,000
| New | +$17M |
|
8
Carnival Corporation Ltd
CCL
$36.1B
| $15.5M | 4.41% |
270,000
+96,400
| +56% | +$6.11M |
|
9
CALL
Yelp
YELP
$1.38B
| $12.5M | 3.56% |
2,500
-500
| -17% | -$21.6K |
|
|
10
CALL
JD.com
JD
$40.8B
| $12.4M | 3.54% |
+3,000
| New | +$116K |
|
|
11
Philip Morris
PM
$301B
| $12.1M | 3.45% |
+150,000
| New | +$12.7M |
|
|
12
Alibaba
BABA
$269B
| $12.1M | 3.43% |
+65,000
| New | +$12.4M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.9M | 3.38% |
325,000
+151,400
| +87% | +$5.39M |
|
|
14
Advanced Micro Devices
AMD
$851B
| $11.6M | 3.31% |
775,000
-917,574
| -54% | -$11.7M |
|
|
15
Melco Resorts & Entertainment
MLCO
$2.1B
| $11.2M | 3.19% |
+400,000
| New | +$12.3M |
|
|
16
ScottsMiracle-Gro
SMG
$4.03B
| $9.98M | 2.84% |
+120,000
| New | +$10M |
|
17
Microsoft
MSFT
$2.84T
| $9.86M | 2.81% |
100,000
+70,000
| +233% | +$6.78M |
|
18
CALL
JPMorgan Chase
JPM
$939B
| $9.2M | 2.62% |
+800
| New | +$87.8K |
|
19
PUT
Invesco QQQ Trust
QQQ
$455B
| $8.75M | 2.49% |
+500
| New | +$83.8K |
|
20
Amazon
AMZN
$2.5T
| $8.5M | 2.42% |
+100,000
| New | +$7.94M |
|
21
Baidu
BIDU
$35.8B
| $4.86M | 1.38% |
+20,000
| New | +$4.98M |
|
22
NVIDIA
NVDA
$5.01T
| $4.74M | 1.35% |
+800,000
| New | +$4.86M |
|
23
International Flavors & Fragrances
IFF
$19.4B
| $4.34M | 1.24% |
+35,000
| New | +$4.57M |
|
24
Colgate-Palmolive
CL
$72.6B
| $3.89M | 1.11% |
60,000
+16,600
| +38% | +$1.09M |
|
25
eBay
EBAY
$48.6B
| $3.63M | 1.03% |
+100,000
| New | +$3.89M |
|
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Apertura Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Apertura Capital held 49 positions worth $351M, up 40% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Apertura Capital deployed $59.1M of net new capital in Q2 2018, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Royal Caribbean: 155,000 shares worth $16.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $11.7M trimmed.
- Apertura Capital's largest Q2 2018 buy was Royal Caribbean: 155,000 shares worth $16.1M.
- Apertura Capital added most to Microsoft in Q2 2018, an estimated $6.78M increase.
- Apertura Capital's biggest Q2 2018 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
- Apertura Capital fully exited Nordstrom in Q2 2018, selling an estimated $19.9M.
- Apertura Capital's ten largest holdings make up 54% of its $351M portfolio in Q2 2018.
- Apertura Capital opened 26 new positions and closed 9 in Q2 2018.
- Apertura Capital's portfolio value rose 40% quarter-over-quarter to $351M.
Based on Apertura Capital's 13F filing for Q2 2018, filed 2 Aug 2018.