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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
-8.23%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$258M
Cap. Flow
+$292M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$56.7M
2
SABR icon
Sabre
SABR
+$43.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$35.3M
4
MELI icon
Mercado Libre
MELI
+$26.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$60M
2
ADVS
Advent Software Inc
ADVS
+$58.7M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.79%
4 Healthcare 18.29%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$123B
$419K 0.01%
4,342
-3,784
-47% -$398K
QIHU
227
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$412K 0.01%
8,622
– –
PFG icon
228
Principal Financial Group
PFG
$24.7B
$411K 0.01%
8,672
– –
ADP icon
229
Automatic Data Processing
ADP
$109B
$408K 0.01%
5,080
– –
CHU
230
DELISTED
China Unicom (HONG KONG) Limited
CHU
$404K 0.01%
31,621
– –
GRFS
231
Grifois
GRFS
$5.33B
$390K 0.01%
25,648
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$131B
$387K 0.01%
6,533
– –
TSM icon
233
TSMC
TSM
$2.17T
$376K 0.01%
18,129
– –
WMT icon
234
Walmart Inc
WMT
$892B
$375K 0.01%
17,361
– –
MGA icon
235
Magna International
MGA
$18.1B
$367K 0.01%
7,635
– –
SAP icon
236
SAP
SAP
$230B
$365K 0.01%
5,632
-12
-0.2% -$828
LXU icon
237
LSB Industries
LXU
$698M
$362K 0.01%
30,720
-230,863
-88% -$5.13M
CEO
238
DELISTED
CNOOC Limited
CEO
$360K 0.01%
3,495
+32
+0.9% +$3.83K
ORCL icon
239
Oracle
ORCL
$413B
$357K 0.01%
9,875
-13
-0.1% -$500
AIG icon
240
American International
AIG
$42.4B
$347K 0.01%
6,109
-44
-0.7% -$2.69K
CMCSA icon
241
Comcast
CMCSA
$89.3B
$335K 0.01%
11,784
– –
ING icon
242
ING
ING
$102B
$321K 0.01%
22,726
– –
CRTO icon
243
Criteo S.A. Ordinary Shares
CRTO
$883M
$313K 0.01%
+8,344
New +$382K
AAMI
244
Acadian Asset Management
AAMI
$3.26B
$305K 0.01%
+19,748
New +$333K
VIPS icon
245
Vipshop
VIPS
$7.4B
$273K 0.01%
16,236
– –
MDT icon
246
Medtronic
MDT
$110B
$271K 0.01%
4,050
-21
-0.5% -$1.55K
HDB icon
247
HDFC Bank
HDB
$122B
$263K 0.01%
+17,200
New +$260K
HAL icon
248
Halliburton
HAL
$27.1B
$260K 0.01%
7,366
-18
-0.2% -$708
SU icon
249
Suncor Energy
SU
$72.4B
$258K 0.01%
9,650
– –
T icon
250
AT&T
T
$162B
$215K ﹤0.01%
+8,736
New +$223K
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital Management held 283 positions worth $4.42B, down 5.5% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $292M of net new capital in Q3 2015, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Middleby: 491,934 shares worth $51.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Skechers, an estimated $11.3M trimmed.

  • Apex Capital Management's largest Q3 2015 buy was Middleby: 491,934 shares worth $51.7M.
  • Apex Capital Management added most to Mercado Libre in Q3 2015, an estimated $26.5M increase.
  • Apex Capital Management's biggest Q3 2015 reduction was Skechers, cutting an estimated $11.3M.
  • Apex Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $60M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.42B portfolio in Q3 2015.
  • Apex Capital Management opened 25 new positions and closed 31 in Q3 2015.
  • Apex Capital Management's portfolio value fell 5.5% quarter-over-quarter to $4.42B.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.