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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
+13.96%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$386M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
88
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$36.4M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$27M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$26.1M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$23.1M |
| 5 |
F5
FFIV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$61.1M |
| 2 |
Akamai
AKAM
|
+$34.1M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$25.3M |
| 4 |
Jabil
JBL
|
+$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42.5B
| $362K | 0.01% |
7,100
| – | – |
|
227
Campbell Soup
CPB
$6.87B
| $359K | 0.01% |
8,301
| – | – |
|
228
Philip Morris
PM
$294B
| $352K | 0.01% |
4,035
| – | – |
|
229
Comcast
CMCSA
$87.8B
| $350K | 0.01% |
13,484
-500
| -4% | -$12K |
|
|
XXIA
230
DELISTED
Ixia
XXIA
| $331K | 0.01% |
24,849
-1,158,555
| -98% | -$16.1M |
|
231
Caterpillar
CAT
$401B
| $329K | 0.01% |
3,627
| – | – |
|
|
NVO
232
Novo Nordisk
NVO
$197B
| $312K | 0.01% |
+16,900
| New | +$295K |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $303K | 0.01% |
4,390
-1,212
| -22% | -$77.6K |
|
234
Barclays
BCS
$96B
| $297K | 0.01% |
+17,723
| New | +$281K |
|
235
Mattel
MAT
$4.2B
| $297K | 0.01% |
6,250
-6,250
| -50% | -$279K |
|
236
Novartis
NVS
$294B
| $291K | 0.01% |
+4,046
| New | +$281K |
|
237
Fomento Económico Mexicano
FMX
$42.4B
| $286K | 0.01% |
+2,920
| New | +$275K |
|
238
Ambev
ABEV
$46.8B
| $284K | 0.01% |
+38,652
| New | +$283K |
|
239
Suncor Energy
SU
$74.2B
| $284K | 0.01% |
+8,100
| New | +$285K |
|
|
GENT
240
DELISTED
GENTIUM SPA ADS
GENT
| $278K | 0.01% |
+4,870
| New | +$216K |
|
241
Brookfield
BN
$109B
| $272K | 0.01% |
29,964
-4,613
| -13% | -$42K |
|
242
AB InBev
BUD
$168B
| $266K | 0.01% |
+2,500
| New | +$255K |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $262K | 0.01% |
2,707
| – | – |
|
244
Simon Property Group
SPG
$72.9B
| $256K | 0.01% |
1,787
-1,594
| -47% | -$230K |
|
245
Analog Devices
ADI
$184B
| $255K | 0.01% |
5,000
| – | – |
|
246
Vipshop
VIPS
$7.46B
| $243K | 0.01% |
+29,000
| New | +$221K |
|
|
247
Illumina
ILMN
$30.2B
| $229K | 0.01% |
2,128
-666,637
| -100% | -$61.1M |
|
248
Invesco Financial Preferred ETF
PGF
$674M
| $229K | 0.01% |
+13,525
| New | +$231K |
|
249
ASML
ASML
$645B
| $216K | 0.01% |
+2,300
| New | +$213K |
|
250
McDonald's
MCD
$195B
| $201K | 0.01% |
2,068
-46
| -2% | -$4.42K |
|
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Apex Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Apex Capital Management held 265 positions worth $2.67B, up 17% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Apex Capital Management deployed $114M of net new capital in Q4 2013, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illumina, an estimated $61.1M trimmed.
- Apex Capital Management's largest Q4 2013 buy was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
- Apex Capital Management added most to Carrizo Oil & Gas Inc in Q4 2013, an estimated $26.1M increase.
- Apex Capital Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $61.1M.
- Apex Capital Management fully exited Akamai in Q4 2013, selling an estimated $34.1M.
- Apex Capital Management's ten largest holdings make up 19% of its $2.67B portfolio in Q4 2013.
- Apex Capital Management opened 38 new positions and closed 11 in Q4 2013.
- Apex Capital Management's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.