We are live on ! Find out more
ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$433M
Cap. Flow
+$266M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.6M
2
CRI icon
Carter's
CRI
+$36.5M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$35.9M
4
SKX
Skechers
SKX
+$35.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$29.1M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$62.2M
2
UHS icon
Universal Health Services
UHS
+$41.9M
3
GNTX icon
Gentex
GNTX
+$35M
4
EXPE icon
Expedia Group
EXPE
+$33M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.2B
$39.9M 0.85%
3,843,896
+296,696
+8% +$2.69M
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39.3M 0.84%
802,551
+36,821
+5% +$1.67M
CRI icon
53
Carter's
CRI
$1.42B
$38.7M 0.83%
+363,608
New +$36.5M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38.1M 0.81%
+693,014
New +$35.9M
ENTG icon
55
Entegris
ENTG
$18.1B
$37M 0.79%
2,537,990
+118,842
+5% +$1.67M
BITA
56
DELISTED
Bitauto Holdings Limited
BITA
$36.8M 0.79%
720,852
+41,150
+6% +$2.42M
IT icon
57
Gartner
IT
$10.1B
$36.8M 0.79%
428,741
+20,912
+5% +$1.79M
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.6M 0.76%
1,024,469
+634,811
+163% +$19.4M
POWI icon
59
Power Integrations
POWI
$3.38B
$35.2M 0.75%
1,556,450
+93,594
+6% +$2.34M
RCPT
60
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$33.4M 0.71%
+175,802
New +$29.1M
CAR icon
61
Avis
CAR
$4.86B
$33.2M 0.71%
753,373
+29,437
+4% +$1.55M
UTHR icon
62
United Therapeutics
UTHR
$25.8B
$32.9M 0.7%
189,360
+9,234
+5% +$1.66M
DLB icon
63
Dolby
DLB
$5.51B
$32.9M 0.7%
828,765
+37,736
+5% +$1.49M
DDS icon
64
Dillards
DDS
$9.19B
$30.7M 0.66%
291,393
+15,232
+6% +$1.87M
ACIW icon
65
ACI Worldwide
ACIW
$5.83B
$28.1M 0.6%
+1,144,881
New +$26.9M
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
$27.9M 0.6%
507,379
+26,881
+6% +$1.6M
MKTX icon
67
MarketAxess Holdings
MKTX
$5.71B
$27.2M 0.58%
293,235
+17,014
+6% +$1.5M
CLB icon
68
Core Laboratories
CLB
$488M
$25.7M 0.55%
225,407
+8,084
+4% +$980K
PRLB icon
69
Protolabs
PRLB
$1.79B
$24.4M 0.52%
361,847
+27,336
+8% +$1.93M
AGIO icon
70
Agios Pharmaceuticals
AGIO
$1.79B
$24M 0.51%
215,507
+38,294
+22% +$4.12M
MNTA
71
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23.9M 0.51%
1,048,066
+67,996
+7% +$1.35M
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.59B
$23.4M 0.5%
+1,375,276
New +$19.6M
KERX
73
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$22.1M 0.47%
2,214,114
+128,420
+6% +$1.38M
AMAG
74
DELISTED
AMAG Pharmaceuticals
AMAG
$19.3M 0.41%
+279,083
New +$17.6M
CRL icon
75
Charles River Laboratories
CRL
$11.2B
$18.8M 0.4%
266,867
+54,027
+25% +$4M
1 2
3
4 5

Similar funds

BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

Apex Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Apex Capital Management held 268 positions worth $4.68B, up 10% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Apex Capital Management deployed $266M of net new capital in Q2 2015, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Carter's: 363,608 shares worth $38.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Universal Health Services, an estimated $41.9M trimmed.

  • Apex Capital Management's largest Q2 2015 buy was Carter's: 363,608 shares worth $38.7M.
  • Apex Capital Management added most to Diamondback Energy in Q2 2015, an estimated $37.6M increase.
  • Apex Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $41.9M.
  • Apex Capital Management fully exited Polaris in Q2 2015, selling an estimated $62.2M.
  • Apex Capital Management's ten largest holdings make up 17% of its $4.68B portfolio in Q2 2015.
  • Apex Capital Management opened 21 new positions and closed 10 in Q2 2015.
  • Apex Capital Management's portfolio value rose 10% quarter-over-quarter to $4.68B.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.