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ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
+$255M
Cap. Flow %
5.63%
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$50.4M
3
BR icon
Broadridge
BR
+$33M
4
WWAV
The WhiteWave Foods Company
WWAV
+$17.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$92M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$39.8M
3
CAR icon
Avis
CAR
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 19.48%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
226
Grifois
GRFS
$4.95B
$604K 0.01%
39,031
-12,265
-24% -$186K
CI icon
227
Cigna
CI
$74.5B
$601K 0.01%
4,377
– –
CL icon
228
Colgate-Palmolive
CL
$74.4B
$579K 0.01%
8,200
– –
AAMI
229
Acadian Asset Management
AAMI
$2.95B
$541K 0.01%
40,502
+20,754
+105% +$248K
AMGN icon
230
Amgen
AMGN
$198B
$531K 0.01%
3,540
– –
HDB icon
231
HDFC Bank
HDB
$135B
$514K 0.01%
33,348
+11,400
+52% +$163K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.5B
$497K 0.01%
6,021
-546
-8% -$44.4K
CSCO icon
233
Cisco
CSCO
$441B
$493K 0.01%
17,300
– –
WNS
234
DELISTED
WNS Holdings
WNS
$487K 0.01%
15,908
+5,286
+50% +$151K
DE icon
235
Deere & Co
DE
$161B
$485K 0.01%
6,304
– –
AMP icon
236
Ameriprise Financial
AMP
$47.5B
$476K 0.01%
5,064
-51
-1% -$4.57K
COR icon
237
Cencora
COR
$59.9B
$458K 0.01%
5,297
+47
+0.9% +$4.19K
ADP icon
238
Automatic Data Processing
ADP
$102B
$456K 0.01%
5,080
– –
MDT icon
239
Medtronic
MDT
$106B
$456K 0.01%
6,077
+2,132
+54% +$161K
BA icon
240
Boeing
BA
$169B
$451K 0.01%
3,555
-300
-8% -$37.2K
BFH icon
241
Bread Financial
BFH
$4.01B
$434K 0.01%
2,470
-203
-8% -$35.4K
SU icon
242
Suncor Energy
SU
$73.7B
$419K 0.01%
15,084
+5,434
+56% +$131K
COO icon
243
Cooper Companies
COO
$14B
$418K 0.01%
10,856
-5,568
-34% -$192K
ING icon
244
ING
ING
$92.4B
$414K 0.01%
34,728
+12,002
+53% +$144K
CEO
245
DELISTED
CNOOC Limited
CEO
$409K 0.01%
3,495
+30
+0.9% +$3.13K
TARO
246
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$390K 0.01%
2,723
+938
+53% +$133K
WMT icon
247
Walmart Inc
WMT
$909B
$376K 0.01%
16,452
-555
-3% -$12.2K
ORCL icon
248
Oracle
ORCL
$364B
$374K 0.01%
9,150
– –
G icon
249
Genpact
G
$5.24B
$360K 0.01%
+13,239
New +$335K
CRTO icon
250
Criteo
CRTO
$1.13B
$345K 0.01%
8,324
– –
7 8 9
10
11

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VRS
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FMA
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KG
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NPIT
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AIA
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EIM
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Apex Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Apex Capital Management held 270 positions worth $4.54B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2016, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Willis Towers Watson: 462,728 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $39.8M trimmed.

  • Apex Capital Management's largest Q1 2016 buy was Willis Towers Watson: 462,728 shares worth $54.9M.
  • Apex Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $14.9M increase.
  • Apex Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $39.8M.
  • Apex Capital Management fully exited Global Payments in Q1 2016, selling an estimated $92M.
  • Apex Capital Management's ten largest holdings make up 18% of its $4.54B portfolio in Q1 2016.
  • Apex Capital Management opened 24 new positions and closed 7 in Q1 2016.
  • Apex Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.54B.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.