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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
-8.23%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$258M
Cap. Flow
+$292M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$56.7M
2
SABR icon
Sabre
SABR
+$43.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$35.3M
4
MELI icon
Mercado Libre
MELI
+$26.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$60M
2
ADVS
Advent Software Inc
ADVS
+$58.7M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.79%
4 Healthcare 18.29%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
251
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$153K ﹤0.01%
+10,655
New +$154K
ARIA
252
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$85K ﹤0.01%
14,512
-6,233
-30% -$48K
ARCB icon
253
ArcBest
ARCB
$3.02B
– –
-267,674
Closed -$8.51M
BX icon
254
Blackstone
BX
$107B
– –
-7,693
Closed -$309K
CAT icon
255
Caterpillar
CAT
$394B
– –
-2,795
Closed -$237K
CLDX icon
256
Celldex Therapeutics
CLDX
$3.26B
– –
-11,124
Closed -$4.21M
CSTM icon
257
Constellium
CSTM
$3.88B
– –
-249,791
Closed -$2.96M
DECK icon
258
Deckers Outdoor
DECK
$13.3B
– –
-756,960
Closed -$9.08M
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.36T
– –
-456,220
Closed -$12.1M
INTU icon
260
Intuit
INTU
$88.1B
– –
-2,107
Closed -$212K
IQV icon
261
IQVIA
IQV
$38.3B
– –
-2,768
Closed -$201K
NOW icon
262
ServiceNow
NOW
$121B
– –
-13,555
Closed -$201K
PARA
263
DELISTED
Paramount Global Class B
PARA
– –
-53,412
Closed -$2.96M
PRIM icon
264
Primoris Services
PRIM
$4.32B
– –
-203,022
Closed -$4.02M
TRIP icon
265
TripAdvisor
TRIP
$1.22B
– –
-3,464
Closed -$302K
VC icon
266
Visteon
VC
$2.75B
– –
-3,300
Closed -$346K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5,852
Closed -$460K
VRTS icon
268
Virtus Investment Partners
VRTS
$1.09B
– –
-55,630
Closed -$7.36M
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-5,184
Closed -$349K
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-165,821
Closed -$4.87M
VJET
271
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-27,467
Closed -$939K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
– –
-31,601
Closed -$2.04M
FINL
273
DELISTED
Finish Line
FINL
– –
-270,469
Closed -$7.52M
BHI
274
DELISTED
Baker Hughes
BHI
– –
-3,986
Closed -$246K
HSP
275
DELISTED
HOSPIRA INC
HSP
– –
-54,476
Closed -$4.83M
8 9 10
11
12

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VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
FMA
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KG
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NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
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EIM
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Apex Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital Management held 283 positions worth $4.42B, down 5.5% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $292M of net new capital in Q3 2015, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Middleby: 491,934 shares worth $51.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Skechers, an estimated $11.3M trimmed.

  • Apex Capital Management's largest Q3 2015 buy was Middleby: 491,934 shares worth $51.7M.
  • Apex Capital Management added most to Mercado Libre in Q3 2015, an estimated $26.5M increase.
  • Apex Capital Management's biggest Q3 2015 reduction was Skechers, cutting an estimated $11.3M.
  • Apex Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $60M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.42B portfolio in Q3 2015.
  • Apex Capital Management opened 25 new positions and closed 31 in Q3 2015.
  • Apex Capital Management's portfolio value fell 5.5% quarter-over-quarter to $4.42B.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.