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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
+9.07%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$492M
Cap. Flow
+$255M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$51.6M
2
BURL icon
Burlington
BURL
+$51.4M
3
CAR icon
Avis
CAR
+$44.2M
4
MELI icon
Mercado Libre
MELI
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$32.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$77.5M
2
URI icon
United Rentals
URI
+$70.6M
3
XL
XL Group Ltd.
XL
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$37.8M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
26
DELISTED
Advent Software Inc
ADVS
$55.1M 1.3%
1,250,206
+124,878
+11% +$5.14M
HPY
27
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$54.8M 1.29%
1,169,873
+115,746
+11% +$5.87M
SLGN icon
28
Silgan Holdings
SLGN
$4.37B
$54.1M 1.28%
1,862,582
+129,294
+7% +$3.59M
FRC
29
DELISTED
First Republic Bank
FRC
$54.1M 1.27%
947,667
+54,125
+6% +$2.94M
TNL icon
30
Travel + Leisure Co
TNL
$4.72B
$53.7M 1.27%
1,315,258
+74,982
+6% +$2.98M
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
$53.4M 1.26%
1,075,075
+119,822
+13% +$5.61M
INFA
32
DELISTED
INFORMATICA CORP
INFA
$51.6M 1.22%
1,177,168
+510,459
+77% +$21.2M
SIG icon
33
Signet Jewelers
SIG
$3.69B
$50.7M 1.19%
365,327
-304,855
-45% -$37.8M
DATA
34
DELISTED
Tableau Software, Inc.
DATA
$49.6M 1.17%
536,096
+32,840
+7% +$2.98M
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$15.8B
$48.3M 1.14%
279,406
+15,691
+6% +$2.69M
HAIN icon
36
Hain Celestial
HAIN
$45.5M
$47.1M 1.11%
735,366
+299,372
+69% +$17.7M
VRNT
37
DELISTED
Verint Systems
VRNT
$44.4M 1.05%
1,407,728
+133,662
+10% +$3.93M
CIEN icon
38
Ciena
CIEN
$55.3B
$43.4M 1.02%
2,247,968
+237,028
+12% +$4.72M
CAR icon
39
Avis
CAR
$4.91B
$42.7M 1.01%
+723,936
New +$44.2M
DXCM icon
40
DexCom
DXCM
$32.9B
$42.2M 0.99%
2,707,604
+59,244
+2% +$895K
NDSN icon
41
Nordson
NDSN
$16.9B
$41.6M 0.98%
531,539
+28,708
+6% +$2.18M
ALGN icon
42
Align Technology
ALGN
$12.4B
$40.4M 0.95%
751,722
+42,506
+6% +$2.42M
MELI icon
43
Mercado Libre
MELI
$96.3B
$39.6M 0.93%
+322,957
New +$40.8M
DECK icon
44
Deckers Outdoor
DECK
$13.6B
$38.6M 0.91%
3,179,226
+323,298
+11% +$4.15M
POWI icon
45
Power Integrations
POWI
$3.37B
$38.1M 0.9%
1,462,856
+160,418
+12% +$4.32M
DDS icon
46
Dillards
DDS
$9.57B
$37.7M 0.89%
276,161
+14,672
+6% +$1.83M
MANH icon
47
Manhattan Associates
MANH
$10.9B
$36.9M 0.87%
729,658
+60,433
+9% +$2.91M
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
$35.2M 0.83%
718,029
+573,339
+396% +$26.5M
GNTX icon
49
Gentex
GNTX
$4.99B
$35M 0.82%
1,909,941
+101,481
+6% +$1.79M
FTNT icon
50
Fortinet
FTNT
$120B
$34.9M 0.82%
+4,986,715
New +$32.5M
1
2
3 4 5

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VRS
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FMA
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KG
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AIA
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Apex Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Apex Capital Management held 270 positions worth $4.24B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2015, opening 20 new positions and adding to 158 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.

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.

On the sell side, the largest reduction was PETSMART INC, an estimated $77.5M trimmed.

  • Apex Capital Management's largest Q1 2015 buy was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.
  • Apex Capital Management added most to Burlington in Q1 2015, an estimated $51.4M increase.
  • Apex Capital Management's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $77.5M.
  • Apex Capital Management fully exited United Rentals in Q1 2015, selling an estimated $70.6M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.24B portfolio in Q1 2015.
  • Apex Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $4.24B.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.