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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
-1.95%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$63M
(+1.4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$53.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$50.4M |
| 3 |
Broadridge
BR
|
+$33M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$17.7M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$39.8M |
| 3 |
Avis
CAR
|
+$27.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$21M |
| 5 |
Casey's General Stores
CASY
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$24.6B
| $338K | 0.01% |
8,572
-100
| -1% | -$3.85K |
|
252
Cameco
CCJ
$37.3B
| $334K | 0.01% |
+26,009
| New | +$311K |
|
253
Pfizer
PFE
$143B
| $332K | 0.01% |
11,814
-501
| -4% | -$14.3K |
|
254
Alibaba
BABA
$276B
| $329K | 0.01% |
4,157
-3,465
| -45% | -$244K |
|
255
American International
AIG
$42.7B
| $324K | 0.01% |
6,000
| – | – |
|
256
Vipshop
VIPS
$6.96B
| $317K | 0.01% |
24,650
+8,414
| +52% | +$106K |
|
257
Halliburton
HAL
$29.4B
| $263K | 0.01% |
7,366
+176
| +2% | +$5.74K |
|
|
CLLS
258
Cellectis
CLLS
$265M
| $254K | 0.01% |
+9,229
| New | +$222K |
|
|
LXFT
259
DELISTED
Luxoft Holding, Inc.
LXFT
| $241K | 0.01% |
+4,373
| New | +$263K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $208K | ﹤0.01% |
+1,028
| New | +$194K |
|
261
Accenture
ACN
$87.9B
| $206K | ﹤0.01% |
+1,789
| New | +$184K |
|
262
CNX Resources
CNX
$4.71B
| $142K | ﹤0.01% |
15,112
-25
| -0.2% | -$182 |
|
|
ARIA
263
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $93K | ﹤0.01% |
14,489
-23
| -0.2% | -$129 |
|
|
264
Avis
CAR
$5.67B
| – | – |
-768,001
| Closed | -$27.9M |
|
|
265
Casey's General Stores
CASY
$31.8B
| – | – |
-155,784
| Closed | -$18.8M |
|
266
GE Aerospace
GE
$364B
| – | – |
-1,544
| Closed | -$231K |
|
|
267
Global Payments
GPN
$21.3B
| – | – |
-1,426,844
| Closed | -$92M |
|
268
ServiceNow
NOW
$106B
| – | – |
-14,160
| Closed | -$245K |
|
|
BITA
269
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-741,800
| Closed | -$21M |
|
|
CIT
270
DELISTED
CIT Group Inc.
CIT
| – | – |
-5,850
| Closed | -$232K |
|
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Apex Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Apex Capital Management held 270 positions worth $4.54B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Apex Capital Management deployed $255M of net new capital in Q1 2016, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Willis Towers Watson: 462,728 shares worth $54.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $39.8M trimmed.
- Apex Capital Management's largest Q1 2016 buy was Willis Towers Watson: 462,728 shares worth $54.9M.
- Apex Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $14.9M increase.
- Apex Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $39.8M.
- Apex Capital Management fully exited Global Payments in Q1 2016, selling an estimated $92M.
- Apex Capital Management's ten largest holdings make up 18% of its $4.54B portfolio in Q1 2016.
- Apex Capital Management opened 24 new positions and closed 7 in Q1 2016.
- Apex Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.54B.
Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.