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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
-8.23%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$258M
Cap. Flow
+$292M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$56.7M
2
SABR icon
Sabre
SABR
+$43.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$35.3M
4
MELI icon
Mercado Libre
MELI
+$26.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$60M
2
ADVS
Advent Software Inc
ADVS
+$58.7M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.79%
4 Healthcare 18.29%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
26
Manhattan Associates
MANH
$11.2B
$53.9M 1.22%
864,870
+92,580
+12% +$5.77M
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
$53.6M 1.21%
1,262,107
+43,273
+4% +$2.14M
AKRX
28
DELISTED
Akorn Inc
AKRX
$53.5M 1.21%
1,875,964
+417,796
+29% +$17.3M
DXCM icon
29
DexCom
DXCM
$31.5B
$52.5M 1.19%
2,447,108
-402,540
-14% -$8.98M
CIEN icon
30
Ciena
CIEN
$53.4B
$51.9M 1.17%
2,503,819
+119,315
+5% +$2.77M
MIDD icon
31
Middleby
MIDD
$6.04B
$51.7M 1.17%
+491,934
New +$56.7M
MELI icon
32
Mercado Libre
MELI
$95.2B
$51.4M 1.16%
564,719
+225,140
+66% +$26.5M
SPLK
33
DELISTED
Splunk Inc
SPLK
$50.7M 1.15%
915,903
+34,185
+4% +$2.23M
CNC icon
34
Centene
CNC
$30.7B
$49.4M 1.12%
1,820,994
+61,432
+3% +$2.06M
UHS icon
35
Universal Health Services
UHS
$10.2B
$47.5M 1.08%
380,879
+14,479
+4% +$2.02M
TNL icon
36
Travel + Leisure Co
TNL
$4.66B
$46.7M 1.06%
1,438,487
+56,241
+4% +$2.02M
ALGN icon
37
Align Technology
ALGN
$12.1B
$46.7M 1.06%
822,145
+33,383
+4% +$1.99M
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$45.3M 1.02%
1,075,166
+56,967
+6% +$2.89M
ENTA icon
39
Enanta Pharmaceuticals
ENTA
$366M
$44.1M 1%
1,221,315
+61,874
+5% +$2.66M
SABR icon
40
Sabre
SABR
$731M
$44.1M 1%
+1,621,791
New +$43.9M
IMAX icon
41
IMAX
IMAX
$2.62B
$43.7M 0.99%
1,293,105
+292,451
+29% +$10.1M
HAIN icon
42
Hain Celestial
HAIN
$45M
$41.9M 0.95%
811,304
+34,256
+4% +$2.17M
IONS icon
43
Ionis Pharmaceuticals
IONS
$8.6B
$41.2M 0.93%
1,019,618
+39,489
+4% +$2.04M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.5M 0.92%
305,291
+11,637
+4% +$2M
FANG icon
45
Diamondback Energy
FANG
$57.1B
$38.9M 0.88%
602,827
+44,501
+8% +$3.02M
IT icon
46
Gartner
IT
$10.1B
$37.4M 0.85%
445,956
+17,215
+4% +$1.5M
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37.1M 0.84%
1,213,186
+57,676
+5% +$2.09M
NDSN icon
48
Nordson
NDSN
$16.6B
$36.7M 0.83%
583,433
+22,239
+4% +$1.56M
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$36.6M 0.83%
+493,237
New +$35.3M
JOYY
50
JOYY Inc
JOYY
$3.71B
$36.1M 0.82%
662,614
+24,005
+4% +$1.39M
1
2
3 4 5

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Apex Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital Management held 283 positions worth $4.42B, down 5.5% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $292M of net new capital in Q3 2015, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Middleby: 491,934 shares worth $51.7M.

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

On the sell side, the largest reduction was Skechers, an estimated $11.3M trimmed.

  • Apex Capital Management's largest Q3 2015 buy was Middleby: 491,934 shares worth $51.7M.
  • Apex Capital Management added most to Mercado Libre in Q3 2015, an estimated $26.5M increase.
  • Apex Capital Management's biggest Q3 2015 reduction was Skechers, cutting an estimated $11.3M.
  • Apex Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $60M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.42B portfolio in Q3 2015.
  • Apex Capital Management opened 25 new positions and closed 31 in Q3 2015.
  • Apex Capital Management's portfolio value fell 5.5% quarter-over-quarter to $4.42B.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.