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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
+5.99%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
-$62M
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$30.6M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.3M
4
RDUS
Radius Health, Inc.
RDUS
+$21.7M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$19.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$90.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
HF
HFF Inc.
HF
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Healthcare 19.64%
3 Technology 18.39%
4 Consumer Discretionary 18.24%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.1B
$54.3M 1.21%
824,717
+2,572
+0.3% +$165K
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$53.9M 1.2%
1,093,218
+18,052
+2% +$794K
SPLK
28
DELISTED
Splunk Inc
SPLK
$53.4M 1.19%
907,736
-8,167
-0.9% -$468K
MIDD icon
29
Middleby
MIDD
$6.04B
$52.7M 1.18%
488,372
-3,562
-0.7% -$397K
CIEN icon
30
Ciena
CIEN
$53.4B
$52.4M 1.17%
2,533,082
+29,263
+1% +$672K
FFIV icon
31
F5
FFIV
$22.9B
$50.5M 1.13%
520,331
-6,060
-1% -$655K
DXCM icon
32
DexCom
DXCM
$31.5B
$50.3M 1.12%
2,457,692
+10,584
+0.4% +$220K
SIG icon
33
Signet Jewelers
SIG
$3.61B
$49.7M 1.11%
402,137
+910
+0.2% +$123K
ISEE
34
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$49.4M 1.1%
628,643
+465,650
+286% +$26.9M
FTNT icon
35
Fortinet
FTNT
$119B
$48.3M 1.08%
7,746,245
-133,225
-2% -$957K
TNL icon
36
Travel + Leisure Co
TNL
$4.66B
$47.1M 1.05%
1,437,429
-1,058
-0.1% -$36.5K
IMAX icon
37
IMAX
IMAX
$2.62B
$47M 1.05%
1,322,744
+29,639
+2% +$1.11M
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
$46.2M 1.03%
2,044,390
+21,479
+1% +$471K
SABR icon
39
Sabre
SABR
$731M
$45.9M 1.03%
1,640,977
+19,186
+1% +$556K
UHS icon
40
Universal Health Services
UHS
$10.2B
$45.5M 1.02%
380,471
-408
-0.1% -$49.9K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$15.9B
$42.7M 0.95%
303,984
-1,307
-0.4% -$181K
IBKR icon
42
Interactive Brokers
IBKR
$39.2B
$41.4M 0.93%
3,802,404
+234,360
+7% +$2.45M
JOYY
43
JOYY Inc
JOYY
$3.71B
$41.1M 0.92%
657,519
-5,095
-0.8% -$303K
FANG icon
44
Diamondback Energy
FANG
$57.1B
$40.6M 0.91%
607,427
+4,600
+0.8% +$342K
IT icon
45
Gartner
IT
$10.1B
$40.5M 0.91%
447,075
+1,119
+0.3% +$99.1K
POWI icon
46
Power Integrations
POWI
$3.38B
$40.3M 0.9%
1,655,844
+15,398
+0.9% +$375K
ENTA icon
47
Enanta Pharmaceuticals
ENTA
$366M
$40M 0.89%
1,210,457
-10,858
-0.9% -$354K
NDSN icon
48
Nordson
NDSN
$16.6B
$37.4M 0.84%
583,729
+296
+0.1% +$20.3K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.1M 0.83%
1,711,089
+13,548
+0.8% +$264K
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$36.1M 0.81%
494,809
+1,572
+0.3% +$112K
1
2
3 4 5

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Apex Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Apex Capital Management held 267 positions worth $4.47B, up 1.2% from $4.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management's Q4 2015 filing shows 15 new, 127 increased, 79 reduced and 21 closed positions. Its largest new stake was Veeva Systems: 834,362 shares worth $24.1M. The largest sale was Expedia Group, an estimated $90.4M.

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

  • Apex Capital Management's largest Q4 2015 buy was Veeva Systems: 834,362 shares worth $24.1M.
  • Apex Capital Management added most to Skechers in Q4 2015, an estimated $30.6M increase.
  • Apex Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $90.4M.
  • Apex Capital Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $74.5M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.47B portfolio in Q4 2015.
  • Apex Capital Management opened 15 new positions and closed 21 in Q4 2015.
  • Apex Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.47B.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.