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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
-1.95%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
+$255M
Cap. Flow %
5.63%
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$50.4M
3
BR icon
Broadridge
BR
+$33M
4
WWAV
The WhiteWave Foods Company
WWAV
+$17.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$92M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$39.8M
3
CAR icon
Avis
CAR
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 19.48%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.02B
$52.7M 1.16%
493,870
+5,498
+1% +$517K
CIEN icon
27
Ciena
CIEN
$53B
$50.9M 1.12%
2,673,867
+140,785
+6% +$2.6M
SIG icon
28
Signet Jewelers
SIG
$3.56B
$50.4M 1.11%
405,979
+3,842
+1% +$437K
TNL icon
29
Travel + Leisure Co
TNL
$4.57B
$50.3M 1.11%
1,457,652
+20,223
+1% +$641K
FANG icon
30
Diamondback Energy
FANG
$55B
$49.8M 1.1%
644,880
+37,453
+6% +$2.64M
FTNT icon
31
Fortinet
FTNT
$118B
$48.9M 1.08%
7,981,395
+235,150
+3% +$1.3M
SABR icon
32
Sabre
SABR
$684M
$48.5M 1.07%
1,677,746
+36,769
+2% +$980K
UHS icon
33
Universal Health Services
UHS
$9.15B
$47.9M 1.06%
384,419
+3,948
+1% +$444K
HAIN icon
34
Hain Celestial
HAIN
$50.6M
$47M 1.04%
1,149,263
+362,622
+46% +$13.6M
AKRX
35
DELISTED
Akorn Inc
AKRX
$47M 1.03%
1,995,745
+104,351
+6% +$2.74M
SPLK
36
DELISTED
Splunk Inc
SPLK
$45.7M 1.01%
934,092
+26,356
+3% +$1.19M
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
$45M 0.99%
1,114,862
+439,640
+65% +$14.9M
NDSN icon
38
Nordson
NDSN
$16.1B
$45M 0.99%
591,285
+7,556
+1% +$498K
MDSO
39
DELISTED
Medidata Solutions, Inc.
MDSO
$44.9M 0.99%
1,161,025
+67,807
+6% +$2.64M
POWI icon
40
Power Integrations
POWI
$3.93B
$44M 0.97%
1,771,210
+115,366
+7% +$2.66M
PRLB icon
41
Protolabs
PRLB
$1.85B
$43.4M 0.96%
562,997
+40,900
+8% +$2.64M
IMAX icon
42
IMAX
IMAX
$2.16B
$43.2M 0.95%
1,391,019
+68,275
+5% +$2.09M
DXCM icon
43
DexCom
DXCM
$29.6B
$42M 0.93%
2,476,556
+18,864
+0.8% +$315K
IONS icon
44
Ionis Pharmaceuticals
IONS
$8.99B
$42M 0.93%
1,036,620
+16,524
+2% +$671K
MKTX icon
45
MarketAxess Holdings
MKTX
$4.04B
$42M 0.92%
336,210
+18,741
+6% +$2.14M
JOYY
46
JOYY Inc
JOYY
$3.53B
$41.3M 0.91%
671,325
+13,806
+2% +$778K
CRI icon
47
Carter's
CRI
$1.4B
$40.7M 0.9%
386,429
+12,422
+3% +$1.19M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$15.5B
$40.5M 0.89%
310,410
+6,426
+2% +$800K
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40.4M 0.89%
1,307,532
+97,896
+8% +$2.47M
IT icon
50
Gartner
IT
$9.39B
$40.3M 0.89%
450,616
+3,541
+0.8% +$299K
1
2
3 4 5

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Apex Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Apex Capital Management held 270 positions worth $4.54B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2016, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Willis Towers Watson: 462,728 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $39.8M trimmed.

  • Apex Capital Management's largest Q1 2016 buy was Willis Towers Watson: 462,728 shares worth $54.9M.
  • Apex Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $14.9M increase.
  • Apex Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $39.8M.
  • Apex Capital Management fully exited Global Payments in Q1 2016, selling an estimated $92M.
  • Apex Capital Management's ten largest holdings make up 18% of its $4.54B portfolio in Q1 2016.
  • Apex Capital Management opened 24 new positions and closed 7 in Q1 2016.
  • Apex Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.54B.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.