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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
7
3
5
0
3
0
4
3
5
Daniel MoonHM-KEY
APERTURA CAPITAL LLC
Time Period2018-12-31

Total Holdings46

Total Value ($x1000)256,156

Investment StyleGrowth

Activities
New28

Increased4

Unchanged1

Decreased13

Sold Out18

Top 10 Stock Holdingstotal 27.15%
DG3.38

FDC3.3

QSR3.06

KHC2.94

TJX2.62

 
PM2.61

DLTR2.47

GOOGL2.45

DRI2.34

THS1.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CCL
15.23%
CALL
GOOGL
8.59%
CALL
NVDA
4.06%
CALL
XRT
3.98%
CALL
JD
3.51%
CALL
DG
3.38%
COM
FDC
3.3%
CL A
QSR
3.06%
COM
KHC
2.94%
COM
TJX
2.62%
COM
PM
2.61%
COM
RCL
2.54%
CALL
DLTR
2.47%
COM
GOOGL
2.45%
CAP STK CL A
DRI
2.34%
COM
THS
1.98%
COM
MO
1.93%
COM
INTC
1.83%
COM
EAT
1.72%
COM
RL
1.62%
CL A
EA
1.54%
COM
CCL
1.54%
PAIRED CTF
PG
1.44%
COM
ERIC
1.39%
ADR B SEK 10
NOK
1.36%
SPONSORED ADR
BLL
1.35%
COM
BKNG
1.34%
COM
SHAK
1.33%
CL A
PEP
1.29%
COM
DNKN
1.25%
COM
MU
1.24%
COM
GOOS
1.19%
SHS SUB VTG
GM
1.18%
COM
RH
1.17%
COM
RCL
1.15%
COM
BERY
1.11%
COM
AMD
1.08%
COM
W
1.05%
CL A
MGM
0.95%
COM
TAP
0.88%
CL B
CAKE
0.85%
COM
APTV
0.72%
SHS
LEG
0.7%
COM
SE
0.44%
ADR
BKNG
0.3%
CALL
TRVG
0.02%
SHS
FXI
12.6%
CALL
BABA
4.43%
SPONSORED ADS
FB
4.02%
CL A
MDLZ
3.49%
CL A
CCE
2.78%
SHS
YELP
2.7%
CL A
MLCO
2.58%
ADR
JD
2.52%
SPON ADR CL A
MELI
2.49%
COM
IFF
2.04%
COM
EBAY
2.04%
COM
ZAYO
1.98%
COM
AMZN
1.71%
COM
MSFT
1.68%
COM
T
1.15%
COM
BIDU
0.89%
SPON ADR REP A
NVDA
0.69%
COM
STX
0.46%
SHS