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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
+13.96%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$386M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
88
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$36.4M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$27M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$26.1M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$23.1M |
| 5 |
F5
FFIV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$61.1M |
| 2 |
Akamai
AKAM
|
+$34.1M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$25.3M |
| 4 |
Jabil
JBL
|
+$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$83.8B
| $201K | 0.01% |
+2,561
| New | +$187K |
|
|
HIMX
252
Himax Technologies
HIMX
$2.33B
| $169K | 0.01% |
+11,500
| New | +$122K |
|
253
Lesaka Technologies
LSAK
$408M
| $147K | 0.01% |
+16,890
| New | +$179K |
|
254
Regions Financial
RF
$27.2B
| $132K | ﹤0.01% |
13,299
+1,520
| +13% | +$14.6K |
|
|
255
Akamai
AKAM
$17.8B
| – | – |
-660,537
| Closed | -$34.1M |
|
256
Designer Brands
DBI
$339M
| – | – |
-507,710
| Closed | -$21.7M |
|
257
EXL Service
EXLS
$5.11B
| – | – |
-78,870
| Closed | -$449K |
|
|
258
Jabil
JBL
$35.5B
| – | – |
-1,140,065
| Closed | -$24.7M |
|
259
LKQ Corp
LKQ
$6.1B
| – | – |
-551,727
| Closed | -$17.6M |
|
|
RAX
260
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-435,825
| Closed | -$23M |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-739,318
| Closed | -$23.9M |
|
|
SWI
262
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-500,928
| Closed | -$17.6M |
|
|
HMA
263
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-243,866
| Closed | -$3.12M |
|
|
LPS
264
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-98,194
| Closed | -$3.27M |
|
|
ONXX
265
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-202,796
| Closed | -$25.3M |
|
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Apex Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Apex Capital Management held 265 positions worth $2.67B, up 17% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Apex Capital Management deployed $114M of net new capital in Q4 2013, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illumina, an estimated $61.1M trimmed.
- Apex Capital Management's largest Q4 2013 buy was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
- Apex Capital Management added most to Carrizo Oil & Gas Inc in Q4 2013, an estimated $26.1M increase.
- Apex Capital Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $61.1M.
- Apex Capital Management fully exited Akamai in Q4 2013, selling an estimated $34.1M.
- Apex Capital Management's ten largest holdings make up 19% of its $2.67B portfolio in Q4 2013.
- Apex Capital Management opened 38 new positions and closed 11 in Q4 2013.
- Apex Capital Management's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.