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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
+13.96%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$386M
Cap. Flow
+$114M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
88
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$36.4M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$27M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$26.1M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.1M
5
FFIV icon
F5
FFIV
+$21.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$61.1M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$32.9M 1.23%
1,129,986
+68,654
+6% +$1.92M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.6M 1.22%
257,345
-22,654
-8% -$2.34M
XL
28
DELISTED
XL Group Ltd.
XL
$32.5M 1.22%
1,021,180
+56,150
+6% +$1.75M
TNL icon
29
Travel + Leisure Co
TNL
$4.66B
$32.3M 1.21%
971,441
+63,236
+7% +$1.94M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$31.8M 1.19%
1,712
+79
+5% +$1.5M
FEIC
31
DELISTED
FEI COMPANY
FEIC
$31.6M 1.18%
353,240
+17,798
+5% +$1.58M
WX
32
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$31.2M 1.17%
813,169
+732,931
+913% +$23.1M
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31.2M 1.17%
695,802
+614,485
+756% +$26.1M
VMI icon
34
Valmont Industries
VMI
$9.3B
$30.8M 1.15%
206,712
+8,557
+4% +$1.21M
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$30.8M 1.15%
488,374
+123,747
+34% +$7.39M
SLGN icon
36
Silgan Holdings
SLGN
$4.23B
$30.8M 1.15%
1,280,982
+67,466
+6% +$1.57M
IONS icon
37
Ionis Pharmaceuticals
IONS
$8.6B
$30.2M 1.13%
+757,910
New +$27M
EVR icon
38
Evercore
EVR
$12.4B
$29.6M 1.11%
495,087
+25,428
+5% +$1.35M
HP icon
39
Helmerich & Payne
HP
$3.45B
$29.4M 1.1%
349,739
+20,804
+6% +$1.62M
NDSN icon
40
Nordson
NDSN
$16.6B
$28.9M 1.08%
388,442
+20,680
+6% +$1.51M
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$28.1M 1.05%
312,076
+16,313
+6% +$1.3M
TIBX
42
DELISTED
TIBCO SOFTWARE INC
TIBX
$27.1M 1.02%
1,206,382
+54,930
+5% +$1.34M
AN icon
43
AutoNation
AN
$7.11B
$27M 1.01%
543,394
+30,589
+6% +$1.51M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$26.9M 1.01%
360,792
+21,779
+6% +$1.56M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.84B
$26.7M 1%
1,469,430
+49,163
+3% +$887K
WT icon
46
WisdomTree
WT
$2.96B
$24.9M 0.93%
+1,403,598
New +$20M
ENS icon
47
EnerSys
ENS
$6.78B
$24.7M 0.92%
351,995
+17,937
+5% +$1.2M
DDS icon
48
Dillards
DDS
$9.19B
$24.7M 0.92%
253,670
+12,420
+5% +$1.08M
AKRX
49
DELISTED
Akorn Inc
AKRX
$23.4M 0.88%
951,152
+832,443
+701% +$18.8M
FFIV icon
50
F5
FFIV
$22.9B
$23.1M 0.87%
+254,553
New +$21.7M
1
2
3 4 5

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Apex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital Management held 265 positions worth $2.67B, up 17% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $114M of net new capital in Q4 2013, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was GNC Holdings, Inc.: 631,387 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illumina, an estimated $61.1M trimmed.

  • Apex Capital Management's largest Q4 2013 buy was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
  • Apex Capital Management added most to Carrizo Oil & Gas Inc in Q4 2013, an estimated $26.1M increase.
  • Apex Capital Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $61.1M.
  • Apex Capital Management fully exited Akamai in Q4 2013, selling an estimated $34.1M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.67B portfolio in Q4 2013.
  • Apex Capital Management opened 38 new positions and closed 11 in Q4 2013.
  • Apex Capital Management's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.