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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
+9.07%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$51.6M |
| 2 |
Burlington
BURL
|
+$51.4M |
| 3 |
Avis
CAR
|
+$44.2M |
| 4 |
Mercado Libre
MELI
|
+$40.8M |
| 5 |
Fortinet
FTNT
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$77.5M |
| 2 |
United Rentals
URI
|
+$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$45.1M |
| 4 |
Signet Jewelers
SIG
|
+$37.8M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$45.4B
| $432K | 0.01% |
14,032
+832
| +6% | +$26.6K |
|
227
TSMC
TSM
$2.18T
| $427K | 0.01% |
+18,166
| New | +$428K |
|
228
Oracle
ORCL
$423B
| $426K | 0.01% |
9,875
| – | – |
|
|
GRFS
229
Grifois
GRFS
$5.4B
| $425K | 0.01% |
25,920
+1,532
| +6% | +$25.6K |
|
230
Bristol-Myers Squibb
BMY
$132B
| $424K | 0.01% |
6,566
+33
| +0.5% | +$2.07K |
|
231
SAP
SAP
$238B
| $416K | 0.01% |
5,763
+378
| +7% | +$25.8K |
|
232
Magna International
MGA
$18.8B
| $414K | 0.01% |
7,706
+456
| +6% | +$23.5K |
|
|
QIHU
233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $352K | 0.01% |
6,867
+410
| +6% | +$22.2K |
|
234
American International
AIG
$41.8B
| $347K | 0.01% |
6,328
+228
| +4% | +$12.2K |
|
235
Medtronic
MDT
$112B
| $340K | 0.01% |
+4,357
| New | +$330K |
|
236
ING
ING
$102B
| $336K | 0.01% |
22,978
+1,353
| +6% | +$18.5K |
|
237
Comcast
CMCSA
$90B
| $330K | 0.01% |
11,784
| – | – |
|
238
Visteon
VC
$2.78B
| $318K | 0.01% |
3,300
-18,919
| -85% | -$1.89M |
|
239
Blackstone
BX
$110B
| $299K | 0.01% |
7,836
| – | – |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $297K | 0.01% |
3,491
| – | – |
|
241
Suncor Energy
SU
$70.3B
| $283K | 0.01% |
9,676
+576
| +6% | +$17.1K |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $253K | 0.01% |
3,986
| – | – |
|
243
Caterpillar
CAT
$387B
| $237K | 0.01% |
2,958
+38
| +1% | +$3.16K |
|
|
CBI
244
DELISTED
Chicago Bridge & Iron Nv
CBI
| $231K | 0.01% |
4,697
-56,340
| -92% | -$2.37M |
|
|
PETM
245
DELISTED
PETSMART INC
PETM
| $215K | 0.01% |
2,595
-943,548
| -100% | -$77.5M |
|
246
BioMarin Pharmaceuticals
BMRN
$12.3B
| $202K | ﹤0.01% |
+1,619
| New | +$172K |
|
|
ARIA
247
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $162K | ﹤0.01% |
19,645
-558
| -3% | -$4.13K |
|
248
Albemarle
ALB
$15.5B
| – | – |
-414,128
| Closed | -$24.9M |
|
249
Barclays
BCS
$94.1B
| – | – |
-19,685
| Closed | -$275K |
|
250
BorgWarner
BWA
$13.9B
| – | – |
-4,408
| Closed | -$213K |
|
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Apex Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Apex Capital Management held 270 positions worth $4.24B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Apex Capital Management deployed $255M of net new capital in Q1 2015, opening 20 new positions and adding to 158 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.
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.
On the sell side, the largest reduction was PETSMART INC, an estimated $77.5M trimmed.
- Apex Capital Management's largest Q1 2015 buy was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.
- Apex Capital Management added most to Burlington in Q1 2015, an estimated $51.4M increase.
- Apex Capital Management's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $77.5M.
- Apex Capital Management fully exited United Rentals in Q1 2015, selling an estimated $70.6M.
- Apex Capital Management's ten largest holdings make up 19% of its $4.24B portfolio in Q1 2015.
- Apex Capital Management opened 20 new positions and closed 23 in Q1 2015.
- Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $4.24B.
Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.