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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
6
2
2
0
3
0
6
0
1
Daniel MoonHM-KEY
APERTURA CAPITAL LLC
Time Period2018-09-30

Total Holdings36

Total Value ($x1000)409,444

Investment StyleGrowth

Activities
New11

Increased11

Unchanged2

Decreased12

Sold Out15

Top 10 Stock Holdingstotal 38.55%
GOOGL5.9

FDC5.74

BABA4.43

FB4.02

PM3.58

 
MDLZ3.49

PG3.05

RCL2.86

CCE2.78

YELP2.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FXI
12.6%
CALL
GOOGL
9.16%
CALL
GOOGL
5.9%
CAP STK CL A
FDC
5.74%
CL A
BABA
4.43%
SPONSORED ADS
FB
4.02%
CL A
PM
3.58%
COM
MDLZ
3.49%
CL A
CCL
3.18%
CALL
PG
3.05%
COM
JD
2.93%
CALL
RCL
2.86%
COM
CCE
2.78%
SHS
YELP
2.7%
CL A
MLCO
2.58%
ADR
CCL
2.57%
PAIRED CTF
JD
2.52%
SPON ADR CL A
MELI
2.49%
COM
AMD
2.26%
COM
IFF
2.04%
COM
EBAY
2.04%
COM
ZAYO
1.98%
COM
AMZN
1.71%
COM
MSFT
1.68%
COM
RCL
1.59%
CALL
BKNG
1.44%
COM
NVDA
1.27%
CALL
T
1.15%
COM
BKNG
1.13%
CALL
LEG
1.07%
COM
BIDU
0.89%
SPON ADR REP A
INTC
0.87%
COM
NVDA
0.69%
COM
MU
0.66%
COM
TRVG
0.51%
SHS
STX
0.46%
SHS
BABA
8.54%
CALL
YELP
3.56%
CALL
SMG
2.84%
CL A
JPM
2.62%
CALL
QQQ
2.49%
PUT
CL
1.11%
COM
KO
0.94%
COM
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