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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
+6.68%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$433M
Cap. Flow
+$266M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.6M
2
CRI icon
Carter's
CRI
+$36.5M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$35.9M
4
SKX
Skechers
SKX
+$35.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$29.1M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$62.2M
2
UHS icon
Universal Health Services
UHS
+$41.9M
3
GNTX icon
Gentex
GNTX
+$35M
4
EXPE icon
Expedia Group
EXPE
+$33M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$60M 1.28%
476,587
+25,629
+6% +$3.44M
SKX
27
DELISTED
Skechers
SKX
$59.7M 1.28%
1,631,034
+1,099,470
+207% +$35.3M
BURL icon
28
Burlington
BURL
$23.4B
$59.4M 1.27%
1,160,930
+56,653
+5% +$3.03M
ADVS
29
DELISTED
Advent Software Inc
ADVS
$58.7M 1.25%
1,327,544
+77,338
+6% +$3.38M
DXCM icon
30
DexCom
DXCM
$29B
$57M 1.22%
2,849,648
+142,044
+5% +$2.49M
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
$56.9M 1.22%
1,155,510
+80,435
+7% +$4.19M
CIEN icon
32
Ciena
CIEN
$46.8B
$56.5M 1.21%
2,384,504
+136,536
+6% +$3.12M
IONS icon
33
Ionis Pharmaceuticals
IONS
$8.93B
$56.4M 1.21%
980,129
+51,475
+6% +$3.27M
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$55.3M 1.18%
1,018,199
+300,170
+42% +$16.1M
SLGN icon
35
Silgan Holdings
SLGN
$4.51B
$53.4M 1.14%
2,024,840
+162,258
+9% +$4.5M
ENTA icon
36
Enanta Pharmaceuticals
ENTA
$362M
$52.2M 1.12%
1,159,441
+56,318
+5% +$2.19M
UHS icon
37
Universal Health Services
UHS
$10.2B
$52.1M 1.11%
366,400
-334,164
-48% -$41.9M
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.1B
$51.7M 1.11%
293,654
+14,248
+5% +$2.56M
HAIN icon
39
Hain Celestial
HAIN
$44.6M
$51.2M 1.09%
777,048
+41,682
+6% +$2.63M
TNL icon
40
Travel + Leisure Co
TNL
$4.76B
$51.1M 1.09%
1,382,246
+66,988
+5% +$2.62M
ALGN icon
41
Align Technology
ALGN
$12.9B
$49.5M 1.06%
788,762
+37,040
+5% +$2.19M
SIG icon
42
Signet Jewelers
SIG
$3.84B
$49.4M 1.06%
385,084
+19,757
+5% +$2.65M
MELI icon
43
Mercado Libre
MELI
$94.5B
$48.1M 1.03%
339,579
+16,622
+5% +$2.35M
MANH icon
44
Manhattan Associates
MANH
$11.9B
$46.1M 0.98%
772,290
+42,632
+6% +$2.36M
VRNT
45
DELISTED
Verint Systems
VRNT
$45.9M 0.98%
1,483,596
+75,868
+5% +$2.45M
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
$44.6M 0.95%
1,927,918
+126,480
+7% +$3.49M
JOYY
47
JOYY Inc
JOYY
$3.73B
$44.4M 0.95%
638,609
+28,336
+5% +$1.89M
NDSN icon
48
Nordson
NDSN
$16.4B
$43.7M 0.93%
561,194
+29,655
+6% +$2.39M
FANG icon
49
Diamondback Energy
FANG
$56B
$42.1M 0.9%
558,326
+473,422
+558% +$37.6M
IMAX icon
50
IMAX
IMAX
$2.67B
$40.3M 0.86%
1,000,654
+49,775
+5% +$1.93M
1
2
3 4 5

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CAM
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VRS
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FMA
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KG
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Apex Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Apex Capital Management held 268 positions worth $4.68B, up 10% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Apex Capital Management deployed $266M of net new capital in Q2 2015, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Carter's: 363,608 shares worth $38.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Universal Health Services, an estimated $41.9M trimmed.

  • Apex Capital Management's largest Q2 2015 buy was Carter's: 363,608 shares worth $38.7M.
  • Apex Capital Management added most to Diamondback Energy in Q2 2015, an estimated $37.6M increase.
  • Apex Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $41.9M.
  • Apex Capital Management fully exited Polaris in Q2 2015, selling an estimated $62.2M.
  • Apex Capital Management's ten largest holdings make up 17% of its $4.68B portfolio in Q2 2015.
  • Apex Capital Management opened 21 new positions and closed 10 in Q2 2015.
  • Apex Capital Management's portfolio value rose 10% quarter-over-quarter to $4.68B.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.