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AC
Apex Capital Portfolio holdings
AUM
$938M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$115M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
59
New
10
Increased
13
Reduced
16
Closed
20
Top Buys
| 1 |
RH
RH
|
+$23.8M |
| 2 |
Perrigo
PRGO
|
+$23.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$22.5M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$9.47M |
| 5 |
Strategy Inc
MSTR
|
+$9.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
McKesson
MCK
|
+$23.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$20.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$19.8M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Communication Services | 19.2% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 10.03% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.5B
| $66.1M | 7.05% |
1,006,800
+31,800
| +3% | +$1.97M |
|
2
Yelp
YELP
$1.49B
| $61.7M | 6.58% |
2,141,100
+140,800
| +7% | +$3.7M |
|
3
Netflix
NFLX
$310B
| $54.9M | 5.85% |
4,796,500
-200,500
| -4% | -$2.29M |
|
|
4
RH
RH
$3.56B
| $53.6M | 5.72% |
675,200
+256,850
| +61% | +$23.8M |
|
5
Capri Holdings
CPRI
$1.94B
| $45.7M | 4.87% |
1,140,500
-117,500
| -9% | -$4.84M |
|
|
6
Strategy Inc
MSTR
$34.3B
| $45.5M | 4.86% |
2,539,500
+497,000
| +24% | +$9.04M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $44M | 4.7% |
195,700
-9,850
| -5% | -$2.24M |
|
8
CALL
Alphabet (Google) Class A
GOOGL
$4.54T
| $40.1M | 4.28% |
+1,032,000
| New | +$38.2M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $31.5M | 3.36% |
100,750
-124,250
| -55% | -$37M |
|
10
Autodesk
ADSK
$45B
| $31.1M | 3.32% |
510,300
+99,400
| +24% | +$5.77M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $29M | 3.09% |
864,900
+195,300
| +29% | +$6.48M |
|
12
GSK
GSK
$105B
| $28.2M | 3.01% |
560,080
+120,080
| +27% | +$6.12M |
|
|
VA
13
DELISTED
Virgin America Inc.
VA
| $27.9M | 2.98% |
775,400
-154,500
| -17% | -$5.55M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $27.4M | 2.92% |
358,700
+1,300
| +0.4% | +$102K |
|
15
CALL
eBay
EBAY
$49.4B
| $24.5M | 2.61% |
384,400
-17,700
| -4% | -$489K |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.6M | 2.52% |
684,400
-64,100
| -9% | -$2.21M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.9M | 2.45% |
120,200
+25,200
| +27% | +$4.4M |
|
18
CALL
Mastercard
MA
$484B
| $22.7M | 2.42% |
233,300
-10,800
| -4% | -$1.06M |
|
|
19
Perrigo
PRGO
$1.51B
| $21.7M | 2.31% |
+150,000
| New | +$23.1M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 2.08% |
+843,300
| New | +$22.5M |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $19M | 2.03% |
154,773
+12,233
| +9% | +$1.97M |
|
|
CVT
22
DELISTED
CVENT, INC.
CVT
| $17.5M | 1.86% |
500,100
-153,300
| -23% | -$5.17M |
|
|
23
CALL
Autodesk
ADSK
$45B
| $17.2M | 1.84% |
282,600
-17,400
| -6% | -$1.01M |
|
|
CXO
24
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.8M | 1.57% |
+159,000
| New | +$17M |
|
|
25
CALL
Capri Holdings
CPRI
$1.94B
| $14.7M | 1.57% |
368,100
-20,000
| -5% | -$824K |
|
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