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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
+3.81%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$158M
Cap. Flow
+$95.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.27%
Holding
293
New
39
Increased
156
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$33.6M
2
POWI icon
Power Integrations
POWI
+$27.1M
3
FL
Foot Locker
FL
+$26.6M
4
CIEN icon
Ciena
CIEN
+$15.3M
5
CSTM icon
Constellium
CSTM
+$14.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$59M
2
NXPI icon
NXP Semiconductors
NXPI
+$40.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27.7M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$22B
$25.1M 0.89%
2,069,516
+101,113
+5% +$1.18M
DDS icon
52
Dillards
DDS
$9.65B
$23.3M 0.82%
251,626
-2,044
-0.8% -$185K
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$22.9M 0.81%
220,988
-91,088
-29% -$9.33M
GNTX icon
54
Gentex
GNTX
$5.14B
$22.9M 0.81%
1,452,322
+56,296
+4% +$898K
ALB icon
55
Albemarle
ALB
$14.2B
$22.7M 0.8%
342,031
+15,005
+5% +$971K
AKRX
56
DELISTED
Akorn Inc
AKRX
$22.4M 0.79%
1,020,464
+69,312
+7% +$1.62M
BRSL
57
Brightstar Lottery PLC
BRSL
$2.08B
$22.1M 0.78%
1,573,377
+103,947
+7% +$1.61M
PRXL
58
DELISTED
Parexel International Corp
PRXL
$22.1M 0.78%
408,866
+7,700
+2% +$395K
WT icon
59
WisdomTree
WT
$3.42B
$21.1M 0.75%
1,608,992
+205,394
+15% +$3.14M
INFA
60
DELISTED
INFORMATICA CORP
INFA
$20.4M 0.72%
538,886
+23,386
+5% +$944K
TIVO
61
DELISTED
Tivo Inc
TIVO
$18.5M 0.66%
814,151
+62,192
+8% +$1.42M
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
$16.5M 0.58%
511,876
+25,210
+5% +$930K
CSTM icon
63
Constellium
CSTM
$4.02B
$16.2M 0.57%
+551,222
New +$14.4M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
$15.5M 0.55%
647,395
+50,747
+9% +$1.23M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$15.4M 0.55%
555,836
+7,990
+1% +$233K
KERX
66
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15.4M 0.54%
904,313
+91,912
+11% +$1.39M
NSR
67
DELISTED
Neustar Inc
NSR
$14.5M 0.51%
445,308
+13,413
+3% +$518K
MANH icon
68
Manhattan Associates
MANH
$11B
$13.6M 0.48%
388,422
+14,062
+4% +$490K
NTCT icon
69
NETSCOUT
NTCT
$3.07B
$13.1M 0.46%
+348,596
New +$12.3M
UTHR icon
70
United Therapeutics
UTHR
$22B
$13.1M 0.46%
138,848
-2,047
-1% -$209K
IBKR icon
71
Interactive Brokers
IBKR
$39.5B
$12.9M 0.46%
2,377,740
+127,048
+6% +$703K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.71B
$11.1M 0.39%
188,082
+12,630
+7% +$781K
AAPL icon
73
Apple
AAPL
$4.52T
$11.1M 0.39%
580,552
+5,404
+0.9% +$103K
SBH icon
74
Sally Beauty Holdings
SBH
$1.58B
$11.1M 0.39%
405,665
+17,750
+5% +$506K
HNGR
75
DELISTED
Hanger Inc.
HNGR
$11.1M 0.39%
328,710
+16,106
+5% +$583K
1 2
3
4 5

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Apex Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Apex Capital Management held 293 positions worth $2.83B, up 5.9% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $95.8M of net new capital in Q1 2014, opening 39 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 977,624 shares worth $34.8M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $59M trimmed.

  • Apex Capital Management's largest Q1 2014 buy was Global Payments: 977,624 shares worth $34.8M.
  • Apex Capital Management added most to Power Integrations in Q1 2014, an estimated $27.1M increase.
  • Apex Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $59M.
  • Apex Capital Management fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $21.4M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.83B portfolio in Q1 2014.
  • Apex Capital Management opened 39 new positions and closed 28 in Q1 2014.
  • Apex Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.83B.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.