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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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$42.2M 1.27%
758,469
+41,982
+6% +$2.21M
FRC
27
DELISTED
First Republic Bank
FRC
$42.1M 1.27%
853,418
+46,236
+6% +$2.27M
HP icon
28
Helmerich & Payne
HP
$3.45B
$41.8M 1.26%
427,517
+22,088
+5% +$2.35M
XL
29
DELISTED
XL Group Ltd.
XL
$41.7M 1.26%
1,256,799
+68,036
+6% +$2.27M
ICLR icon
30
Icon
ICLR
$12.6B
$41.2M 1.24%
719,552
+593,269
+470% +$30.5M
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$40.6M 1.22%
407,779
+18,382
+5% +$1.94M
GPN icon
32
Global Payments
GPN
$23B
$40.4M 1.22%
1,157,038
+62,764
+6% +$2.24M
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.3M 1.21%
250,769
+71,577
+40% +$11M
CNC icon
34
Centene
CNC
$30.7B
$38.1M 1.15%
1,842,656
+121,628
+7% +$2.34M
SLGN icon
35
Silgan Holdings
SLGN
$4.23B
$37.8M 1.14%
1,607,250
+95,616
+6% +$2.39M
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$36.7M 1.11%
1,048,531
+63,901
+6% +$2.19M
NDSN icon
37
Nordson
NDSN
$16.6B
$36.6M 1.1%
480,750
+26,658
+6% +$2.09M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$36.5M 1.1%
600,948
+34,920
+6% +$2.21M
THC icon
39
Tenet Healthcare
THC
$20.5B
$35.6M 1.07%
+600,063
New +$33.5M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$34.8M 1.05%
478,720
+32,239
+7% +$2.11M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.3B
$33.8M 1.02%
442,414
+23,926
+6% +$1.88M
POWI icon
42
Power Integrations
POWI
$3.38B
$32.8M 0.99%
1,218,436
+77,090
+7% +$2.17M
IONS icon
43
Ionis Pharmaceuticals
IONS
$8.6B
$32.8M 0.99%
843,791
-45,754
-5% -$1.62M
DECK icon
44
Deckers Outdoor
DECK
$13.2B
$32.6M 0.98%
+2,011,650
New +$30.7M
VMI icon
45
Valmont Industries
VMI
$9.3B
$31.2M 0.94%
231,052
+12,714
+6% +$1.82M
PRXL
46
DELISTED
Parexel International Corp
PRXL
$30.5M 0.92%
484,211
+26,872
+6% +$1.53M
DLB icon
47
Dolby
DLB
$5.51B
$29.8M 0.9%
712,944
+38,811
+6% +$1.72M
YELP icon
48
Yelp
YELP
$1.45B
$28.9M 0.87%
423,811
+24,737
+6% +$1.84M
FEIC
49
DELISTED
FEI COMPANY
FEIC
$28.9M 0.87%
383,294
+20,345
+6% +$1.71M
CLB icon
50
Core Laboratories
CLB
$488M
$28.7M 0.87%
196,365
+15,265
+8% +$2.36M
1
2
3 4 5

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Apex Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

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.

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.