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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
+7.31%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$436M
Cap. Flow
+$286M
Cap. Flow %
7.63%
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$69.6M
2
KS
KapStone Paper and Pack Corp.
KS
+$47.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$38.4M
4
VRNT
Verint Systems
VRNT
+$31.2M
5
SPLK
Splunk Inc
SPLK
+$30.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.3M
2
VC icon
Visteon
VC
+$53.5M
3
AMG icon
Affiliated Managers Group
AMG
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.66B
$48M 1.28%
1,240,276
+53,993
+5% +$1.95M
FRC
27
DELISTED
First Republic Bank
FRC
$46.6M 1.24%
893,542
+40,124
+5% +$2.02M
SLGN icon
28
Silgan Holdings
SLGN
$4.23B
$46.5M 1.24%
1,733,288
+126,038
+8% +$3.16M
XL
29
DELISTED
XL Group Ltd.
XL
$45.1M 1.2%
1,310,990
+54,191
+4% +$1.85M
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
$43.6M 1.16%
619,695
+41,136
+7% +$3.16M
DECK icon
31
Deckers Outdoor
DECK
$13.2B
$43.3M 1.15%
2,855,928
+844,278
+42% +$12.9M
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$15.9B
$43.2M 1.15%
263,715
+12,946
+5% +$2.15M
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$42.7M 1.14%
503,256
+24,536
+5% +$1.95M
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$40.4M 1.08%
+1,368,703
New +$38.4M
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$39.7M 1.06%
955,253
+54,537
+6% +$2.45M
ALGN icon
36
Align Technology
ALGN
$12.1B
$39.7M 1.06%
709,216
+167,360
+31% +$8.85M
ICLR icon
37
Icon
ICLR
$12.6B
$39.4M 1.05%
773,219
+53,667
+7% +$2.89M
NDSN icon
38
Nordson
NDSN
$16.6B
$39.2M 1.04%
502,831
+22,081
+5% +$1.68M
CIEN icon
39
Ciena
CIEN
$53.4B
$39M 1.04%
2,010,940
+338,077
+20% +$5.65M
WX
40
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$38.4M 1.02%
1,139,629
+91,098
+9% +$3.22M
VRNT
41
DELISTED
Verint Systems
VRNT
$37.8M 1.01%
1,274,066
+1,069,686
+523% +$31.2M
DXCM icon
42
DexCom
DXCM
$31.5B
$36.4M 0.97%
2,648,360
+227,576
+9% +$2.79M
FEIC
43
DELISTED
FEI COMPANY
FEIC
$36.2M 0.97%
401,187
+17,893
+5% +$1.49M
JOYY
44
JOYY Inc
JOYY
$3.71B
$35.8M 0.95%
574,595
+235,613
+70% +$17.2M
ADVS
45
DELISTED
Advent Software Inc
ADVS
$34.5M 0.92%
1,125,328
+406,141
+56% +$13M
POWI icon
46
Power Integrations
POWI
$3.38B
$33.7M 0.9%
1,302,438
+84,002
+7% +$2.14M
DDS icon
47
Dillards
DDS
$9.19B
$32.7M 0.87%
261,489
+11,719
+5% +$1.31M
GNTX icon
48
Gentex
GNTX
$4.97B
$32.7M 0.87%
1,808,460
+86,478
+5% +$1.44M
DLB icon
49
Dolby
DLB
$5.51B
$32.4M 0.86%
750,422
+37,478
+5% +$1.59M
VMI icon
50
Valmont Industries
VMI
$9.3B
$30.2M 0.81%
237,907
+6,855
+3% +$915K
1
2
3 4 5

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Apex Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital Management held 267 positions worth $3.75B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q4 2014, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Universal Health Services: 662,924 shares worth $73.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visteon, an estimated $53.5M trimmed.

  • Apex Capital Management's largest Q4 2014 buy was Universal Health Services: 662,924 shares worth $73.8M.
  • Apex Capital Management added most to Verint Systems in Q4 2014, an estimated $31.2M increase.
  • Apex Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $53.5M.
  • Apex Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $59.3M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.75B portfolio in Q4 2014.
  • Apex Capital Management opened 24 new positions and closed 17 in Q4 2014.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.