We are live on
!
Find out more
ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$423M
(+15%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$32.2M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$28M |
| 3 |
Yelp
YELP
|
+$26M |
| 4 |
Centene
CNC
|
+$24.9M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$36.9M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
+$28.7M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$25.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$22.1M |
| 5 |
WisdomTree
WT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.6% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$47.1B
| $327K | 0.01% |
46,427
+7,775
| +20% | +$57.2K |
|
|
SFUN
252
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $322K | 0.01% |
658
+133
| +25% | +$78K |
|
253
AB InBev
BUD
$166B
| $319K | 0.01% |
2,779
+279
| +11% | +$30.7K |
|
254
Fomento Económico Mexicano
FMX
$42.8B
| $306K | 0.01% |
3,270
+350
| +12% | +$33.2K |
|
255
ING
ING
$101B
| $303K | 0.01% |
21,625
+2,350
| +12% | +$33.1K |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $297K | 0.01% |
+3,986
| New | +$277K |
|
257
Analog Devices
ADI
$176B
| $280K | 0.01% |
5,180
| – | – |
|
258
Barclays
BCS
$93.8B
| $278K | 0.01% |
20,532
+2,809
| +16% | +$42.5K |
|
259
Brookfield
BN
$107B
| $277K | 0.01% |
26,910
-1,537
| -5% | -$15.4K |
|
260
Blackstone
BX
$108B
| $276K | 0.01% |
8,417
-458
| -5% | -$14.1K |
|
261
IBM
IBM
$213B
| $238K | 0.01% |
1,373
-25,368
| -95% | -$4.57M |
|
|
262
WisdomTree
WT
$3.21B
| $137K | ﹤0.01% |
11,085
-1,597,907
| -99% | -$18.1M |
|
|
CMLS
263
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $83K | ﹤0.01% |
1,566
-1
| -0.1% | -$52 |
|
264
BOK Financial
BOKF
$8.74B
| – | – |
-39,948
| Closed | -$2.76M |
|
265
Citigroup
C
$224B
| – | – |
-70,138
| Closed | -$3.34M |
|
266
Cboe Global Markets
CBOE
$31.2B
| – | – |
-84,584
| Closed | -$4.79M |
|
|
HIMX
267
Himax Technologies
HIMX
$2.23B
| – | – |
-11,500
| Closed | -$132K |
|
|
BRSL
268
Brightstar Lottery PLC
BRSL
$1.86B
| – | – |
-1,573,377
| Closed | -$22.1M |
|
269
Kirby Corp
KEX
$6.98B
| – | – |
-54,025
| Closed | -$5.47M |
|
270
Lesaka Technologies
LSAK
$401M
| – | – |
-16,890
| Closed | -$168K |
|
|
271
Mercado Libre
MELI
$96.3B
| – | – |
-388,440
| Closed | -$36.9M |
|
272
NetApp
NTAP
$35.9B
| – | – |
-85,501
| Closed | -$3.15M |
|
273
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-405,665
| Closed | -$11.1M |
|
274
Semtech
SMTC
$11.1B
| – | – |
-104,939
| Closed | -$2.66M |
|
275
United Natural Foods
UNFI
$2.87B
| – | – |
-20,633
| Closed | -$1.46M |
|
Similar funds
BKBG
CAM
VRS
FMA
KG
NPIT
AIA
EIM
Apex Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Apex Capital Management held 281 positions worth $3.25B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Apex Capital Management deployed $286M of net new capital in Q2 2014, opening 16 new positions and adding to 159 existing holdings. Its largest new stake was Core Laboratories: 181,100 shares worth $30.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $28.7M trimmed.
- Apex Capital Management's largest Q2 2014 buy was Core Laboratories: 181,100 shares worth $30.3M.
- Apex Capital Management added most to Centene in Q2 2014, an estimated $24.9M increase.
- Apex Capital Management's biggest Q2 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $28.7M.
- Apex Capital Management fully exited Mercado Libre in Q2 2014, selling an estimated $36.9M.
- Apex Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q2 2014.
- Apex Capital Management opened 16 new positions and closed 18 in Q2 2014.
- Apex Capital Management's portfolio value rose 15% quarter-over-quarter to $3.25B.
Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.