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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.
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3
APERTURA CAPITAL LLC (Daniel MoonHM-KEY)

Time Period2019-03-31

Total Holdings27

Total Value ($x1000)357,513
Activities
New21

Increased6

Unchanged0

Decreased0

Sold Out40

Top 10 Stock Holdingstotal 54.97%
WMT8.59

KHC7.31

IFF5.4

GOOGL5.4

MCD5.31

 
AMD5

BBY4.77

PZZA4.5

TJX4.47

CPRI4.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WMT
8.59%
COM
KHC
7.31%
COM
SMH
5.59%
PUT
IFF
5.4%
COM
GOOGL
5.4%
CAP STK CL A
MCD
5.31%
COM
AMD
5%
COM
BBY
4.77%
COM
PZZA
4.5%
COM
TJX
4.47%
COM
CPRI
4.22%
SHS
DNKN
4.2%
COM
TSCO
4.1%
COM
WEN
3.9%
COM
CROX
3.6%
COM
MSFT
3.3%
COM
CMG
2.98%
COM
SHAK
2.9%
CL A
NVDA
2.76%
COM
DIN
2.34%
COM
NKE
2.24%
PUT
AEO
1.86%
COM
GPS
1.83%
COM
ANSS
1.61%
COM
AMD
0.73%
PUT
PAGS
0.61%
CL A
WBT
0.48%
COM
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
PM
2.61%
COM
RCL
2.54%
CALL
DLTR
2.47%
COM
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
PEP
1.29%
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
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