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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
2
2
0
4
0
8
3
2
Daniel MoonHM-KEY
APERTURA CAPITAL LLC
Time Period2018-06-30

Total Holdings40

Total Value ($x1000)351,277

Investment StyleGrowth

Activities
New26

Increased8

Unchanged1

Decreased5

Sold Out9

Top 10 Stock Holdingstotal 49.07%
FDC7.75

GOOGL6.43

MELI5.96

FB4.98

JD4.71

 
RCL4.57

CCL4.41

PM3.45

BABA3.43

ZAYO3.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
8.54%
CALL
FDC
7.75%
CL A
GOOGL
6.43%
CAP STK CL A
MELI
5.96%
COM
FB
4.98%
CL A
JD
4.71%
SPON ADR CL A
RCL
4.57%
COM
CCL
4.41%
PAIRED CTF
YELP
3.56%
CALL
JD
3.54%
CALL
PM
3.45%
COM
BABA
3.43%
SPONSORED ADS
ZAYO
3.38%
COM
AMD
3.31%
COM
MLCO
3.19%
ADR
SMG
2.84%
CL A
MSFT
2.81%
COM
JPM
2.62%
CALL
QQQ
2.49%
PUT
AMZN
2.42%
COM
BIDU
1.38%
SPON ADR REP A
NVDA
1.35%
COM
IFF
1.24%
COM
CL
1.11%
COM
EBAY
1.03%
COM
INTC
0.99%
COM
CCE
0.98%
SHS
KO
0.94%
COM
MU
0.9%
COM
MDLZ
0.82%
CL A
TRVG
0.65%
SHS
STX
0.56%
SHS
SHW
0.56%
COM
MTH
0.5%
COM
MAS
0.5%
COM
TOL
0.49%
COM
MHK
0.47%
COM
PEP
0.46%
COM
XLNX
0.46%
COM
FB
0.25%
CALL
JWN
7.89%
COM
M
6.83%
COM
SAM
5.59%
CL A
FRPT
2.69%
COM
BKNG
2.48%
COM
MOS
1.93%
COM
TSLA
0.92%
COM
RHT
0.77%
COM
CRM
0.42%
COM