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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
-8.23%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$258M
Cap. Flow
+$292M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$56.7M
2
SABR icon
Sabre
SABR
+$43.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$35.3M
4
MELI icon
Mercado Libre
MELI
+$26.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$60M
2
ADVS
Advent Software Inc
ADVS
+$58.7M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.79%
4 Healthcare 18.29%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
$35.8M 0.81%
1,629,227
+145,631
+10% +$4.03M
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.6M 0.81%
727,507
+34,493
+5% +$1.79M
ACIW icon
53
ACI Worldwide
ACIW
$5.79B
$35.3M 0.8%
1,672,153
+527,272
+46% +$11.9M
IBKR icon
54
Interactive Brokers
IBKR
$39.6B
$35.2M 0.8%
3,568,044
-275,852
-7% -$2.84M
ENTG icon
55
Entegris
ENTG
$21.7B
$34.8M 0.79%
2,640,521
+102,531
+4% +$1.42M
PRLB icon
56
Protolabs
PRLB
$2.1B
$34.6M 0.78%
516,891
+155,044
+43% +$11M
POWI icon
57
Power Integrations
POWI
$3.56B
$34.6M 0.78%
1,640,446
+83,996
+5% +$1.68M
CAR icon
58
Avis
CAR
$4.96B
$34.5M 0.78%
790,968
+37,595
+5% +$1.63M
CRI icon
59
Carter's
CRI
$1.45B
$34.4M 0.78%
379,724
+16,116
+4% +$1.61M
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.6M 0.76%
1,697,541
+673,072
+66% +$21.3M
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
$33.4M 0.76%
2,022,911
+94,993
+5% +$2.08M
MKTX icon
62
MarketAxess Holdings
MKTX
$5.71B
$28.8M 0.65%
310,277
+17,042
+6% +$1.65M
DLB icon
63
Dolby
DLB
$5.69B
$28.2M 0.64%
865,009
+36,244
+4% +$1.24M
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26.5M 0.6%
834,164
+31,613
+4% +$1.32M
DDS icon
65
Dillards
DDS
$9.69B
$26.5M 0.6%
303,035
+11,642
+4% +$1.13M
UTHR icon
66
United Therapeutics
UTHR
$21.9B
$25.8M 0.58%
196,918
+7,558
+4% +$1.21M
EEFT icon
67
Euronet Worldwide
EEFT
$2.89B
$24.2M 0.55%
327,289
+28,179
+9% +$1.89M
CLB icon
68
Core Laboratories
CLB
$513M
$23.4M 0.53%
234,545
+9,138
+4% +$994K
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$23.1M 0.52%
527,161
+19,782
+4% +$987K
BITA
70
DELISTED
Bitauto Holdings Limited
BITA
$22.3M 0.51%
750,215
+29,363
+4% +$999K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.51B
$20.2M 0.46%
1,437,334
+62,058
+5% +$1.15M
ABMD
72
DELISTED
Abiomed Inc
ABMD
$20.2M 0.46%
217,316
-38,347
-15% -$3.38M
GWRE icon
73
Guidewire Software
GWRE
$13.3B
$18.1M 0.41%
+344,915
New +$19.1M
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18M 0.41%
1,096,757
+48,691
+5% +$997K
BSFT
75
DELISTED
BroadSoft, Inc.
BSFT
$16.4M 0.37%
545,764
+22,502
+4% +$733K
1 2
3
4 5

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Apex Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital Management held 283 positions worth $4.42B, down 5.5% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $292M of net new capital in Q3 2015, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Middleby: 491,934 shares worth $51.7M.

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

On the sell side, the largest reduction was Skechers, an estimated $11.3M trimmed.

  • Apex Capital Management's largest Q3 2015 buy was Middleby: 491,934 shares worth $51.7M.
  • Apex Capital Management added most to Mercado Libre in Q3 2015, an estimated $26.5M increase.
  • Apex Capital Management's biggest Q3 2015 reduction was Skechers, cutting an estimated $11.3M.
  • Apex Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $60M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.42B portfolio in Q3 2015.
  • Apex Capital Management opened 25 new positions and closed 31 in Q3 2015.
  • Apex Capital Management's portfolio value fell 5.5% quarter-over-quarter to $4.42B.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.