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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
+9.07%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$492M
Cap. Flow
+$255M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$51.6M
2
BURL icon
Burlington
BURL
+$51.4M
3
CAR icon
Avis
CAR
+$44.2M
4
MELI icon
Mercado Libre
MELI
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$32.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$77.5M
2
URI icon
United Rentals
URI
+$70.6M
3
XL
XL Group Ltd.
XL
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$37.8M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
251
Fomento Económico Mexicano
FMX
$41.7B
– –
-3,270
Closed -$288K
HRL icon
252
Hormel Foods
HRL
$13.8B
– –
-16,252
Closed -$423K
PTC icon
253
PTC
PTC
$16B
– –
-129,092
Closed -$4.73M
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-36,232
Closed -$576K
THC icon
255
Tenet Healthcare
THC
$21.1B
– –
-212,647
Closed -$10.8M
URI icon
256
United Rentals
URI
$72.4B
– –
-692,243
Closed -$70.6M
VMI icon
257
Valmont Industries
VMI
$9.53B
– –
-237,907
Closed -$30.2M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,418
Closed -$565K
YELP icon
259
Yelp
YELP
$1.41B
– –
-431,660
Closed -$23.6M
ICON
260
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-17,181
Closed -$5.8M
KLXI
261
DELISTED
KLX Inc.
KLXI
– –
-113,654
Closed -$3.95M
NSR
262
DELISTED
Neustar Inc
NSR
– –
-850,683
Closed -$23.6M
FEIC
263
DELISTED
FEI COMPANY
FEIC
– –
-401,187
Closed -$36.2M
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,866
Closed -$2.14M
ZU
265
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-610,346
Closed -$14.3M
PCYC
266
DELISTED
PHARMACYCLICS INC
PCYC
– –
-20,247
Closed -$2.48M
XL
267
DELISTED
XL Group Ltd.
XL
– –
-1,310,990
Closed -$45.1M
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,846
Closed -$598K
VEDL
269
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-18,898
Closed -$257K
AGN
270
DELISTED
Allergan Inc
AGN
– –
-3,290
Closed -$699K
7 8 9 10
11

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VRS
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FMA
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KG
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NPIT
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AIA
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Apex Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Apex Capital Management held 270 positions worth $4.24B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2015, opening 20 new positions and adding to 158 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.

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.

On the sell side, the largest reduction was PETSMART INC, an estimated $77.5M trimmed.

  • Apex Capital Management's largest Q1 2015 buy was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.
  • Apex Capital Management added most to Burlington in Q1 2015, an estimated $51.4M increase.
  • Apex Capital Management's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $77.5M.
  • Apex Capital Management fully exited United Rentals in Q1 2015, selling an estimated $70.6M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.24B portfolio in Q1 2015.
  • Apex Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $4.24B.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.