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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
+13.96%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$386M
Cap. Flow
+$114M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
88
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$36.4M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$27M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$26.1M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.1M
5
FFIV icon
F5
FFIV
+$21.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$61.1M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
51
Dana Inc
DAN
$2.94B
$23M 0.86%
1,173,816
+19,590
+2% +$398K
GNTX icon
52
Gentex
GNTX
$5B
$23M 0.86%
+1,396,026
New +$20.5M
ENTG icon
53
Entegris
ENTG
$18.7B
$22.8M 0.85%
1,968,403
+113,368
+6% +$1.2M
DLB icon
54
Dolby
DLB
$5.57B
$22.4M 0.84%
579,667
+34,128
+6% +$1.23M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$21.8M 0.82%
+1,234,131
New +$20.2M
NSR
56
DELISTED
Neustar Inc
NSR
$21.5M 0.81%
+431,895
New +$20.8M
INFA
57
DELISTED
INFORMATICA CORP
INFA
$21.4M 0.8%
515,500
+25,062
+5% +$976K
JNS
58
DELISTED
Janus Capital Group Inc
JNS
$21.4M 0.8%
1,726,843
+101,422
+6% +$1.04M
ALB icon
59
Albemarle
ALB
$14B
$20.7M 0.78%
327,026
+19,201
+6% +$1.27M
FNSR
60
DELISTED
Finisar Corp
FNSR
$19.1M 0.72%
799,245
+704,364
+742% +$16.1M
PRXL
61
DELISTED
Parexel International Corp
PRXL
$18.1M 0.68%
401,166
-425,465
-51% -$19.5M
CIEN icon
62
Ciena
CIEN
$54.2B
$17.2M 0.64%
+718,963
New +$17.1M
UTHR icon
63
United Therapeutics
UTHR
$25.7B
$15.9M 0.6%
140,895
-141,868
-50% -$12.8M
MDVN
64
DELISTED
MEDIVATION, INC.
MDVN
$15.5M 0.58%
+486,666
New +$14.7M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$15.3M 0.57%
547,846
-20,075
-4% -$508K
TIVO
66
DELISTED
Tivo Inc
TIVO
$14.8M 0.55%
751,959
+16,487
+2% +$302K
INXN
67
DELISTED
Interxion Holding N.V.
INXN
$14.1M 0.53%
596,648
+11,866
+2% +$268K
IBKR icon
68
Interactive Brokers
IBKR
$38.8B
$13.7M 0.51%
+2,250,692
New +$12.6M
HNGR
69
DELISTED
Hanger Inc.
HNGR
$12.3M 0.46%
312,604
+18,063
+6% +$663K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.71B
$11.7M 0.44%
175,452
+150,140
+593% +$9.88M
SBH icon
71
Sally Beauty Holdings
SBH
$1.55B
$11.7M 0.44%
387,915
+21,530
+6% +$590K
AAPL icon
72
Apple
AAPL
$4.47T
$11.5M 0.43%
575,148
+12,376
+2% +$234K
INCY icon
73
Incyte
INCY
$24.1B
$11.2M 0.42%
221,212
-199,040
-47% -$8.66M
MANH icon
74
Manhattan Associates
MANH
$11.1B
$11M 0.41%
+374,360
New +$10.3M
MNTA
75
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10.7M 0.4%
+603,156
New +$10.1M
1 2
3
4 5

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Apex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital Management held 265 positions worth $2.67B, up 17% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $114M of net new capital in Q4 2013, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was GNC Holdings, Inc.: 631,387 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illumina, an estimated $61.1M trimmed.

  • Apex Capital Management's largest Q4 2013 buy was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
  • Apex Capital Management added most to Carrizo Oil & Gas Inc in Q4 2013, an estimated $26.1M increase.
  • Apex Capital Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $61.1M.
  • Apex Capital Management fully exited Akamai in Q4 2013, selling an estimated $34.1M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.67B portfolio in Q4 2013.
  • Apex Capital Management opened 38 new positions and closed 11 in Q4 2013.
  • Apex Capital Management's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.