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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
+5.99%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
-$62M
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$30.6M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.3M
4
RDUS
Radius Health, Inc.
RDUS
+$21.7M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$19.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$90.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
HF
HFF Inc.
HF
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Healthcare 19.64%
3 Technology 18.39%
4 Consumer Discretionary 18.24%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
251
LSB Industries
LXU
$695M
– –
-30,720
Closed -$362K
MGA icon
252
Magna International
MGA
$18.8B
– –
-7,635
Closed -$367K
QCOM icon
253
Qualcomm
QCOM
$174B
– –
-44,647
Closed -$2.4M
RDWR icon
254
Radware
RDWR
$1.2B
– –
-166,116
Closed -$2.7M
T icon
255
AT&T
T
$163B
– –
-8,736
Closed -$215K
WYNN icon
256
Wynn Resorts
WYNN
$10.6B
– –
-25,921
Closed -$1.38M
VMW
257
DELISTED
VMware, Inc
VMW
– –
-45,690
Closed -$3.6M
JMEI
258
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-32,751
Closed -$3.23M
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-351,377
Closed -$9.13M
KERX
260
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,694,853
Closed -$5.97M
COL
261
DELISTED
Rockwell Collins
COL
– –
-40,003
Closed -$3.27M
TW
262
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-496,160
Closed -$58.2M
ZSPH
263
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-63,874
Closed -$4.19M
WX
264
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,723,714
Closed -$74.5M
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-71,652
Closed -$4.1M
NUO
266
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-10,655
Closed -$153K
CHU
267
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-31,621
Closed -$404K
7 8 9 10
11

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Apex Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Apex Capital Management held 267 positions worth $4.47B, up 1.2% from $4.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management's Q4 2015 filing shows 15 new, 127 increased, 79 reduced and 21 closed positions. Its largest new stake was Veeva Systems: 834,362 shares worth $24.1M. The largest sale was Expedia Group, an estimated $90.4M.

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

  • Apex Capital Management's largest Q4 2015 buy was Veeva Systems: 834,362 shares worth $24.1M.
  • Apex Capital Management added most to Skechers in Q4 2015, an estimated $30.6M increase.
  • Apex Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $90.4M.
  • Apex Capital Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $74.5M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.47B portfolio in Q4 2015.
  • Apex Capital Management opened 15 new positions and closed 21 in Q4 2015.
  • Apex Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.47B.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.