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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
+7.31%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$436M
Cap. Flow
+$286M
Cap. Flow %
7.63%
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$69.6M
2
KS
KapStone Paper and Pack Corp.
KS
+$47.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$38.4M
4
VRNT
Verint Systems
VRNT
+$31.2M
5
SPLK
Splunk Inc
SPLK
+$30.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.3M
2
VC icon
Visteon
VC
+$53.5M
3
AMG icon
Affiliated Managers Group
AMG
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.6B
$450K 0.01%
8,672
– –
ORCL icon
227
Oracle
ORCL
$416B
$444K 0.01%
9,875
– –
CEO
228
DELISTED
CNOOC Limited
CEO
$444K 0.01%
3,280
– –
ADP icon
229
Automatic Data Processing
ADP
$107B
$424K 0.01%
5,080
-706
-12% -$57.2K
HRL icon
230
Hormel Foods
HRL
$13.9B
$423K 0.01%
16,252
-7,302
-31% -$193K
GRFS
231
Grifois
GRFS
$5.4B
$414K 0.01%
24,388
– –
CHU
232
DELISTED
China Unicom (HONG KONG) Limited
CHU
$402K 0.01%
29,860
– –
MGA icon
233
Magna International
MGA
$19.2B
$394K 0.01%
7,250
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$386K 0.01%
6,533
+133
+2% +$7.5K
SAP icon
235
SAP
SAP
$228B
$375K 0.01%
5,385
– –
QIHU
236
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$370K 0.01%
+6,457
New +$426K
AIG icon
237
American International
AIG
$42.5B
$342K 0.01%
6,100
– –
CMCSA icon
238
Comcast
CMCSA
$87.8B
$342K 0.01%
11,784
-400
-3% -$11K
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$303K 0.01%
3,491
-60
-2% -$5.16K
VIPS icon
240
Vipshop
VIPS
$7.46B
$299K 0.01%
15,310
+100
+0.7% +$2.11K
SU icon
241
Suncor Energy
SU
$74.2B
$289K 0.01%
+9,100
New +$301K
FMX icon
242
Fomento Económico Mexicano
FMX
$42.4B
$288K 0.01%
3,270
– –
ING icon
243
ING
ING
$103B
$280K 0.01%
21,625
– –
BCS icon
244
Barclays
BCS
$96B
$275K 0.01%
19,685
– –
CAT icon
245
Caterpillar
CAT
$401B
$267K 0.01%
2,920
– –
BX icon
246
Blackstone
BX
$109B
$260K 0.01%
7,836
-102
-1% -$3.19K
VEDL
247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$257K 0.01%
18,898
– –
BHI
248
DELISTED
Baker Hughes
BHI
$223K 0.01%
3,986
– –
BWA icon
249
BorgWarner
BWA
$13.7B
$213K 0.01%
4,408
-89,359
-95% -$4.35M
ARIA
250
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$139K ﹤0.01%
20,203
+4,379
+28% +$27.4K
7 8 9
10
11

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AIA
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EIM
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Apex Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital Management held 267 positions worth $3.75B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q4 2014, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Universal Health Services: 662,924 shares worth $73.8M.

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

On the sell side, the largest reduction was Visteon, an estimated $53.5M trimmed.

  • Apex Capital Management's largest Q4 2014 buy was Universal Health Services: 662,924 shares worth $73.8M.
  • Apex Capital Management added most to Verint Systems in Q4 2014, an estimated $31.2M increase.
  • Apex Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $53.5M.
  • Apex Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $59.3M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.75B portfolio in Q4 2014.
  • Apex Capital Management opened 24 new positions and closed 17 in Q4 2014.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.