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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
251
Celldex Therapeutics
CLDX
$3.26B
– –
-2,405
Closed -$589K
CME icon
252
CME Group
CME
$95B
– –
-39,802
Closed -$2.82M
DAN icon
253
Dana Inc
DAN
$2.94B
– –
-1,276,308
Closed -$31.2M
EBAY icon
254
eBay
EBAY
$48.9B
– –
-124,776
Closed -$2.63M
GT icon
255
Goodyear
GT
$1.94B
– –
-130,850
Closed -$3.63M
GWW icon
256
W.W. Grainger
GWW
$60.4B
– –
-1,876
Closed -$477K
IBM icon
257
IBM
IBM
$220B
– –
-1,373
Closed -$238K
LGND icon
258
Ligand Pharmaceuticals
LGND
$6.02B
– –
-36,377
Closed -$1.41M
LNN icon
259
Lindsay Corp
LNN
$1.17B
– –
-41,126
Closed -$3.47M
LUV icon
260
Southwest Airlines
LUV
$23B
– –
-15,700
Closed -$422K
MCK icon
261
McKesson
MCK
$102B
– –
-3,018
Closed -$562K
MDT icon
262
Medtronic
MDT
$110B
– –
-65,019
Closed -$4.15M
MIDD icon
263
Middleby
MIDD
$6.03B
– –
-43,727
Closed -$3.62M
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.1B
– –
-14,790
Closed -$529K
NTCT icon
265
NETSCOUT
NTCT
$2.92B
– –
-410,130
Closed -$18.2M
PHG icon
266
Philips
PHG
$25.7B
– –
-32,668
Closed -$719K
PTY icon
267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-41,434
Closed -$781K
RVTY icon
268
Revvity
RVTY
$12.7B
– –
-103,143
Closed -$4.83M
SU icon
269
Suncor Energy
SU
$72.4B
– –
-9,100
Closed -$388K
SYK icon
270
Stryker
SYK
$129B
– –
-5,619
Closed -$474K
THO icon
271
Thor Industries
THO
$4.04B
– –
-74,858
Closed -$4.26M
UHS icon
272
Universal Health Services
UHS
$10.3B
– –
-653,991
Closed -$62.6M
VSAT icon
273
Viasat
VSAT
$11.3B
– –
-46,830
Closed -$2.71M
WT icon
274
WisdomTree
WT
$3.26B
– –
-11,085
Closed -$137K
CPAY icon
275
Corpay
CPAY
$26B
– –
-442,669
Closed -$58.3M
8 9 10
11
12

Similar funds

BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

Apex Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.