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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
+5.99%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
-$62M
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$30.6M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.3M
4
RDUS
Radius Health, Inc.
RDUS
+$21.7M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$19.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$90.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
HF
HFF Inc.
HF
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Healthcare 19.64%
3 Technology 18.39%
4 Consumer Discretionary 18.24%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.7B
$390K 0.01%
8,672
– –
PFE icon
227
Pfizer
PFE
$149B
$377K 0.01%
12,315
-102,757
-89% -$3.23M
AIG icon
228
American International
AIG
$42.4B
$372K 0.01%
6,000
-109
-2% -$6.65K
CEO
229
DELISTED
CNOOC Limited
CEO
$362K 0.01%
3,465
-30
-0.9% -$3.32K
WMT icon
230
Walmart Inc
WMT
$892B
$348K 0.01%
17,007
-354
-2% -$7.1K
HDB icon
231
HDFC Bank
HDB
$122B
$338K 0.01%
21,948
+4,748
+28% +$71.8K
ORCL icon
232
Oracle
ORCL
$413B
$334K 0.01%
9,150
-725
-7% -$27.7K
WNS
233
DELISTED
WNS Holdings
WNS
$331K 0.01%
+10,622
New +$332K
CRTO icon
234
Criteo S.A. Ordinary Shares
CRTO
$883M
$330K 0.01%
8,324
-20
-0.2% -$794
ING icon
235
ING
ING
$102B
$306K 0.01%
22,726
– –
MDT icon
236
Medtronic
MDT
$110B
$303K 0.01%
3,945
-105
-3% -$7.9K
AAMI
237
Acadian Asset Management
AAMI
$3.26B
$303K 0.01%
19,748
– –
TARO
238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$276K 0.01%
+1,785
New +$261K
SU icon
239
Suncor Energy
SU
$72.4B
$249K 0.01%
9,650
– –
VIPS icon
240
Vipshop
VIPS
$7.4B
$248K 0.01%
16,236
– –
HAL icon
241
Halliburton
HAL
$27.1B
$245K 0.01%
7,190
-176
-2% -$6.64K
NOW icon
242
ServiceNow
NOW
$121B
$245K 0.01%
+14,160
New +$234K
CIT
243
DELISTED
CIT Group Inc.
CIT
$232K 0.01%
+5,850
New +$246K
GE icon
244
GE Aerospace
GE
$389B
$231K 0.01%
+1,544
New +$219K
CNX icon
245
CNX Resources
CNX
$5.2B
$100K ﹤0.01%
+15,137
New +$107K
ARIA
246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$91K ﹤0.01%
14,512
– –
BHC icon
247
Bausch Health
BHC
$2.21B
– –
-2,353
Closed -$420K
CHKP icon
248
Check Point Software Technologies
CHKP
$12.8B
– –
-7,513
Closed -$596K
CMI icon
249
Cummins
CMI
$88.7B
– –
-30,041
Closed -$3.26M
GS icon
250
Goldman Sachs
GS
$301B
– –
-12,809
Closed -$2.23M
7 8 9
10
11

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KG
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AIA
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EIM
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Apex Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Apex Capital Management held 267 positions worth $4.47B, up 1.2% from $4.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management's Q4 2015 filing shows 15 new, 127 increased, 79 reduced and 21 closed positions. Its largest new stake was Veeva Systems: 834,362 shares worth $24.1M. The largest sale was Expedia Group, an estimated $90.4M.

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

  • Apex Capital Management's largest Q4 2015 buy was Veeva Systems: 834,362 shares worth $24.1M.
  • Apex Capital Management added most to Skechers in Q4 2015, an estimated $30.6M increase.
  • Apex Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $90.4M.
  • Apex Capital Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $74.5M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.47B portfolio in Q4 2015.
  • Apex Capital Management opened 15 new positions and closed 21 in Q4 2015.
  • Apex Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.47B.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.