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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
+9.07%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$492M
Cap. Flow
+$255M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$51.6M
2
BURL icon
Burlington
BURL
+$51.4M
3
CAR icon
Avis
CAR
+$44.2M
4
MELI icon
Mercado Libre
MELI
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$32.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$77.5M
2
URI icon
United Rentals
URI
+$70.6M
3
XL
XL Group Ltd.
XL
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$37.8M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
51
DELISTED
Bitauto Holdings Limited
BITA
$34.6M 0.81%
679,702
+60,007
+10% +$3.67M
IT icon
52
Gartner
IT
$12.4B
$34.2M 0.81%
407,829
-321,136
-44% -$26.5M
ENTA icon
53
Enanta Pharmaceuticals
ENTA
$388M
$33.8M 0.8%
1,103,123
+516,422
+88% +$20.1M
JOYY
54
JOYY Inc
JOYY
$3.77B
$33.3M 0.78%
610,273
+35,678
+6% +$2.22M
ENTG icon
55
Entegris
ENTG
$22.2B
$33.1M 0.78%
2,419,148
+143,298
+6% +$1.89M
IMAX icon
56
IMAX
IMAX
$2.79B
$32.1M 0.76%
+950,879
New +$31.6M
SPLK
57
DELISTED
Splunk Inc
SPLK
$31.2M 0.73%
526,724
+31,056
+6% +$1.88M
UTHR icon
58
United Therapeutics
UTHR
$22.1B
$31.1M 0.73%
180,126
+9,097
+5% +$1.39M
NTCT icon
59
NETSCOUT
NTCT
$3.03B
$31M 0.73%
706,753
+41,282
+6% +$1.6M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$30.6M 0.72%
480,498
+26,043
+6% +$1.6M
DLB icon
61
Dolby
DLB
$5.66B
$30.2M 0.71%
791,029
+40,607
+5% +$1.62M
IBKR icon
62
Interactive Brokers
IBKR
$39.8B
$30.2M 0.71%
3,547,200
+379,708
+12% +$3.02M
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30.1M 0.71%
+765,730
New +$29.6M
KERX
64
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$26.6M 0.63%
2,085,694
+241,940
+13% +$3.11M
PRLB icon
65
Protolabs
PRLB
$2.13B
$23.4M 0.55%
334,511
+43,020
+15% +$2.91M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$22.9M 0.54%
276,221
+27,737
+11% +$2.2M
CLB icon
67
Core Laboratories
CLB
$504M
$22.7M 0.53%
217,323
+19,083
+10% +$2.03M
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
$21.5M 0.51%
2,320
-73
-3% -$739K
PODD icon
69
Insulet
PODD
$9.21B
$19.6M 0.46%
588,592
+66,218
+13% +$2.24M
TIVO
70
DELISTED
Tivo Inc
TIVO
$19.5M 0.46%
1,072,428
+74,831
+8% +$1.68M
AAPL icon
71
Apple
AAPL
$4.51T
$18.4M 0.43%
592,556
-48,524
-8% -$1.47M
CRL icon
72
Charles River Laboratories
CRL
$12.4B
$16.9M 0.4%
212,840
+31,547
+17% +$2.33M
AGIO icon
73
Agios Pharmaceuticals
AGIO
$1.89B
$16.7M 0.39%
+177,213
New +$19.9M
CSTM icon
74
Constellium
CSTM
$4.06B
$16.7M 0.39%
820,727
+101,190
+14% +$1.9M
ABMD
75
DELISTED
Abiomed Inc
ABMD
$15.8M 0.37%
220,334
+49,017
+29% +$2.66M
1 2
3
4 5

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Apex Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Apex Capital Management held 270 positions worth $4.24B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2015, opening 20 new positions and adding to 158 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.

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.

On the sell side, the largest reduction was PETSMART INC, an estimated $77.5M trimmed.

  • Apex Capital Management's largest Q1 2015 buy was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.
  • Apex Capital Management added most to Burlington in Q1 2015, an estimated $51.4M increase.
  • Apex Capital Management's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $77.5M.
  • Apex Capital Management fully exited United Rentals in Q1 2015, selling an estimated $70.6M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.24B portfolio in Q1 2015.
  • Apex Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $4.24B.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.