Apertura Capital, LLC current holdings: USA Stocks
Apertura Capital, LLC reported $0.10 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSN, MCD, KO.
- TSN: Country of operation United States; Class COM; Shares 120,000; Value $8,960,000.
- MCD: Country of operation United States; Class COM; Shares 75,000; Value $8,652,000.
- KO: Country of operation United States; Class COM; Shares 200,000; Value $8,464,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 10,000; Value $8,041,000.
Form 13F-HR as filed (SEC CIK 1633570): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSN
TYSON FOODS INC-CL A | United States | COM | 120,000 | $8,960,000 | 8.56% | 2016-09-30 | 2016-11-15 | -31.73% |
|---|
MCD
MCDONALD S CORP(NYS) | United States | COM | 75,000 | $8,652,000 | 8.26% | 2016-09-30 | 2016-11-15 | +102.83% |
|---|
KO
COCA-COLA CO/THE | United States | COM | 200,000 | $8,464,000 | 8.08% | 2016-09-30 | 2016-11-15 | +105.20% |
|---|
GOOGL
Alphabet Class A | United States | CAP STK CL A | 10,000 | $8,041,000 | 7.68% | 2016-09-30 | 2016-11-15 | +748.06% |
|---|
MAT
Mattel | United States | COM | 250,000 | $7,570,000 | 7.23% | 2016-09-30 | 2016-11-15 | -56.34% |
|---|
CPRT
Copart | United States | COM | 127,000 | $6,802,000 | 6.50% | 2016-09-30 | 2016-11-15 | +305.07% |
|---|
FICO
FAIR ISAAC CORP(NYS) | United States | COM | 50,000 | $6,230,000 | 5.95% | 2016-09-30 | 2016-11-15 | +395.92% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 100,000 | $5,760,000 | 5.50% | 2016-09-30 | 2016-11-15 | +783.61% |
|---|
CTAS
CINTAS CORP | United States | COM | 50,000 | $5,630,000 | 5.38% | 2016-09-30 | 2016-11-15 | +602.45% |
|---|
KMX
CARMAX INC(NYS) | United States | COM | 100,000 | $5,335,000 | 5.10% | 2016-09-30 | 2016-11-15 | +11.02% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 35,000 | $5,219,000 | 4.98% | 2016-09-30 | 2016-11-15 | -73.36% |
|---|
VVV
VALVOLINE INC | United States | COM | 200,000 | $4,698,000 | 4.49% | 2016-09-30 | 2016-11-15 | +26.22% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 10,000 | $4,235,000 | 4.04% | 2016-09-30 | 2016-11-15 | +276.39% |
|---|
BGS
B&G FOODS INC | United States | COM | 75,000 | $3,689,000 | 3.52% | 2016-09-30 | 2016-11-15 | -93.76% |
|---|
META
FACEBOOK INC - A | United States | COM | 25,000 | $3,207,000 | 3.06% | 2016-09-30 | 2016-11-15 | +475.96% |
|---|
HAS
HASBRO INC | United States | COM | 40,000 | $3,173,000 | 3.03% | 2016-09-30 | 2016-11-15 | +11.26% |
|---|
SHW
Sherwin Williams | United States | COM | 10,000 | $2,767,000 | 2.64% | 2016-09-30 | 2016-11-15 | +258.32% |
|---|
CF
CF INDUSTRIES HOLDINGS INC | United States | COM | 100,000 | $2,435,000 | 2.33% | 2016-09-30 | 2016-11-15 | +375.20% |
|---|
AMD
ADVANCED MICRO DEVICES | United States | COM | 350,000 | $2,419,000 | 2.31% | 2016-09-30 | 2016-11-15 | +8692.62% |
|---|
LKQ
LKQ | United States | COM | 40,000 | $1,418,000 | 1.35% | 2016-09-30 | 2016-11-15 | -34.83% |
|---|
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