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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
+7.31%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$436M
Cap. Flow
+$286M
Cap. Flow %
7.63%
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$69.6M
2
KS
KapStone Paper and Pack Corp.
KS
+$47.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$38.4M
4
VRNT
Verint Systems
VRNT
+$31.2M
5
SPLK
Splunk Inc
SPLK
+$30.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.3M
2
VC icon
Visteon
VC
+$53.5M
3
AMG icon
Affiliated Managers Group
AMG
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
251
Affiliated Managers Group
AMG
$9.83B
– –
-211,250
Closed -$42.3M
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-88,650
Closed -$3.93M
CFR icon
253
Cullen/Frost Bankers
CFR
$10.2B
– –
-442,414
Closed -$33.8M
DXPE icon
254
DXP Enterprises
DXPE
$3.07B
– –
-49,055
Closed -$3.61M
ENS icon
255
EnerSys
ENS
$6.83B
– –
-98,316
Closed -$5.76M
EVR icon
256
Evercore
EVR
$12B
– –
-491,500
Closed -$23.1M
GIS icon
257
General Mills
GIS
$19.3B
– –
-70,112
Closed -$3.54M
GTLS
258
DELISTED
Chart Industries
GTLS
– –
-25,203
Closed -$1.54M
HP icon
259
Helmerich & Payne
HP
$3.7B
– –
-427,517
Closed -$41.8M
STT icon
260
State Street
STT
$50.8B
– –
-8,631
Closed -$635K
CMLS
261
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,515
Closed -$49K
CSII
262
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-100,525
Closed -$2.38M
PRXL
263
DELISTED
Parexel International Corp
PRXL
– –
-484,211
Closed -$30.5M
SLXP
264
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-379,670
Closed -$59.3M
KOG
265
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-383,404
Closed -$5.2M
REV
266
DELISTED
Revlon, Inc.
REV
– –
-122,671
Closed -$3.89M
SHPG
267
DELISTED
Shire pic
SHPG
– –
-3,351
Closed -$868K
7 8 9 10
11

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Apex Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital Management held 267 positions worth $3.75B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q4 2014, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Universal Health Services: 662,924 shares worth $73.8M.

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

On the sell side, the largest reduction was Visteon, an estimated $53.5M trimmed.

  • Apex Capital Management's largest Q4 2014 buy was Universal Health Services: 662,924 shares worth $73.8M.
  • Apex Capital Management added most to Verint Systems in Q4 2014, an estimated $31.2M increase.
  • Apex Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $53.5M.
  • Apex Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $59.3M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.75B portfolio in Q4 2014.
  • Apex Capital Management opened 24 new positions and closed 17 in Q4 2014.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.