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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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.4B
$28M 0.84%
+541,856
New +$29.5M
CIEN icon
52
Ciena
CIEN
$55.3B
$28M 0.84%
1,672,863
+100,023
+6% +$1.96M
DDS icon
53
Dillards
DDS
$9.57B
$27.2M 0.82%
249,770
-32,991
-12% -$3.83M
JOYY
54
JOYY Inc
JOYY
$3.73B
$25.4M 0.77%
338,982
+21,220
+7% +$1.73M
ENTG icon
55
Entegris
ENTG
$19.1B
$25M 0.75%
2,172,901
+120,653
+6% +$1.48M
DXCM icon
56
DexCom
DXCM
$32.9B
$24.2M 0.73%
2,420,784
+2,154,304
+808% +$22M
ALB icon
57
Albemarle
ALB
$14B
$23.8M 0.72%
403,585
+21,835
+6% +$1.42M
KERX
58
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$23.6M 0.71%
1,715,970
+596,798
+53% +$9.14M
EVR icon
59
Evercore
EVR
$12.3B
$23.1M 0.7%
491,500
-97,028
-16% -$5.03M
GNTX icon
60
Gentex
GNTX
$4.99B
$23M 0.69%
1,721,982
+96,676
+6% +$1.41M
ZU
61
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$22.8M 0.69%
602,387
+28,039
+5% +$1.02M
ADVS
62
DELISTED
Advent Software Inc
ADVS
$22.7M 0.68%
+719,187
New +$23.1M
INFA
63
DELISTED
INFORMATICA CORP
INFA
$21.8M 0.66%
637,391
+36,054
+6% +$1.2M
MANH icon
64
Manhattan Associates
MANH
$10.9B
$21M 0.63%
629,846
+195,124
+45% +$6.1M
UTHR icon
65
United Therapeutics
UTHR
$25.7B
$21M 0.63%
163,236
+8,856
+6% +$913K
NSR
66
DELISTED
Neustar Inc
NSR
$20.6M 0.62%
830,630
+47,744
+6% +$1.32M
TIVO
67
DELISTED
Tivo Inc
TIVO
$19.1M 0.58%
965,978
+55,179
+6% +$1.25M
IBKR icon
68
Interactive Brokers
IBKR
$39.1B
$17.8M 0.54%
2,847,204
+180,412
+7% +$1.07M
PRLB icon
69
Protolabs
PRLB
$1.91B
$17.4M 0.52%
251,552
+17,116
+7% +$1.34M
CSTM icon
70
Constellium
CSTM
$3.85B
$16.6M 0.5%
672,822
+39,189
+6% +$1.13M
AAPL icon
71
Apple
AAPL
$4.46T
$16.3M 0.49%
648,192
+90,396
+16% +$2.22M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$16.3M 0.49%
559,612
+7,901
+1% +$228K
MSFT icon
73
Microsoft
MSFT
$3.62T
$15.3M 0.46%
329,847
+22,059
+7% +$984K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.71B
$13.9M 0.42%
225,420
+13,945
+7% +$786K
GILD icon
75
Gilead Sciences
GILD
$163B
$10.1M 0.3%
94,947
+13,266
+16% +$1.3M
1 2
3
4 5

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Apex Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.