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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
+5.12%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$45.8M |
| 2 |
Illumina
ILMN
|
+$40.9M |
| 3 |
Signet Jewelers
SIG
|
+$40.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$40.3M |
| 5 |
Expedia Group
EXPE
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$25.8B
| $17.5M | 0.85% |
+266,583
| New | +$17.2M |
|
52
Dolby
DLB
$5.45B
| $17.5M | 0.85% |
+523,412
| New | +$17.5M |
|
53
Evercore
EVR
$12.3B
| $17.3M | 0.84% |
+439,959
| New | +$17M |
|
|
AOL
54
DELISTED
AOL INC COMMON STOCK
AOL
| $16.5M | 0.8% |
+452,170
| New | +$16.9M |
|
|
INFA
55
DELISTED
INFORMATICA CORP
INFA
| $16.4M | 0.8% |
+469,625
| New | +$16.2M |
|
56
Entegris
ENTG
$18.5B
| $16.4M | 0.8% |
+1,747,233
| New | +$16.9M |
|
|
TIVO
57
DELISTED
Tivo Inc
TIVO
| $16.1M | 0.78% |
+702,847
| New | +$16.5M |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $16M | 0.78% |
+423,129
| New | +$17.8M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $15.9M | 0.77% |
+413,324
| New | +$15.8M |
|
60
Alphabet (Google) Class C
GOOG
$4.24T
| $15.5M | 0.75% |
+705,234
| New | +$14.9M |
|
61
EnerSys
ENS
$6.8B
| $15.4M | 0.75% |
+314,128
| New | +$14.9M |
|
|
JNS
62
DELISTED
Janus Capital Group Inc
JNS
| $15M | 0.73% |
+1,767,684
| New | +$15.4M |
|
|
INXN
63
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | 0.7% |
+549,667
| New | +$14M |
|
64
LKQ Corp
LKQ
$5.84B
| $13.6M | 0.66% |
+527,048
| New | +$12.6M |
|
|
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
| $12.6M | 0.61% |
+397,533
| New | +$13.1M |
|
66
Cisco
CSCO
$451B
| $11.9M | 0.58% |
+489,499
| New | +$11M |
|
67
Sally Beauty Holdings
SBH
$1.45B
| $10.9M | 0.53% |
+349,961
| New | +$10.6M |
|
68
Visa
V
$679B
| $10.8M | 0.52% |
+235,856
| New | +$10.3M |
|
69
Apple
AAPL
$4.43T
| $10.1M | 0.49% |
+715,260
| New | +$11M |
|
70
JPMorgan Chase
JPM
$936B
| $9.78M | 0.47% |
+185,165
| New | +$9.41M |
|
71
Microsoft
MSFT
$3.36T
| $9.65M | 0.47% |
+279,448
| New | +$9.16M |
|
72
Wells Fargo
WFC
$259B
| $9.64M | 0.47% |
+233,527
| New | +$9.1M |
|
73
Union Pacific
UNP
$173B
| $9.13M | 0.44% |
+118,410
| New | +$8.92M |
|
|
HNGR
74
DELISTED
Hanger Inc.
HNGR
| $8.8M | 0.43% |
+278,159
| New | +$8.68M |
|
75
Incyte
INCY
$24.2B
| $8.79M | 0.43% |
+399,577
| New | +$8.73M |
|
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Apex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apex Capital Management, which disclosed 213 positions worth $2.06B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Herc Holdings: 627,441 shares worth $46.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Apex Capital Management's largest Q2 2013 buy was Herc Holdings: 627,441 shares worth $46.7M.
- Apex Capital Management's ten largest holdings make up 19% of its $2.06B portfolio in Q2 2013.
- Apex Capital Management disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Apex Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.