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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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
226
DELISTED
Agrium
AGU
$374K 0.01%
4,200
– –
MGA icon
227
Magna International
MGA
$19.2B
$344K 0.01%
7,250
– –
AIG icon
228
American International
AIG
$42.1B
$330K 0.01%
6,100
-1,000
-14% -$54.6K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$328K 0.01%
6,400
-1,000
-14% -$50K
CMCSA icon
230
Comcast
CMCSA
$87.8B
$328K 0.01%
12,184
-1,300
-10% -$35.6K
VEDL
231
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$326K 0.01%
18,898
– –
BUD icon
232
AB InBev
BUD
$168B
$308K 0.01%
2,779
– –
ING icon
233
ING
ING
$103B
$307K 0.01%
21,625
– –
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$307K 0.01%
3,551
-683
-16% -$58.7K
FMX icon
235
Fomento Económico Mexicano
FMX
$42.4B
$301K 0.01%
3,270
– –
CAT icon
236
Caterpillar
CAT
$401B
$289K 0.01%
2,920
-375
-11% -$39.8K
VIPS icon
237
Vipshop
VIPS
$7.46B
$287K 0.01%
15,210
-9,900
-39% -$204K
BN icon
238
Brookfield
BN
$109B
$283K 0.01%
26,910
– –
BCS icon
239
Barclays
BCS
$95.9B
$271K 0.01%
19,685
-847
-4% -$11.7K
BHI
240
DELISTED
Baker Hughes
BHI
$259K 0.01%
3,986
– –
BX icon
241
Blackstone
BX
$109B
$245K 0.01%
7,938
-479
-6% -$15.6K
ARIA
242
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$85K ﹤0.01%
+15,824
New +$92.4K
CMLS
243
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K ﹤0.01%
1,515
-51
-3% -$2.02K
ABEV icon
244
Ambev
ABEV
$46.8B
– –
-46,427
Closed -$327K
ADI icon
245
Analog Devices
ADI
$184B
– –
-5,180
Closed -$280K
AN icon
246
AutoNation
AN
$7.13B
– –
-632,414
Closed -$37.7M
APTV icon
247
Aptiv
APTV
$9.76B
– –
-47,193
Closed -$3.24M
EFOR
248
Everforth Inc
EFOR
$1.3B
– –
-114,512
Closed -$4.07M
AXP icon
249
American Express
AXP
$236B
– –
-6,737
Closed -$639K
CHKP icon
250
Check Point Software Technologies
CHKP
$12.8B
– –
-7,145
Closed -$479K
8 9
10
11 12

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AIA
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EIM
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Apex Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.