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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
+5.99%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
-$62M
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$30.6M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.3M
4
RDUS
Radius Health, Inc.
RDUS
+$21.7M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$19.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$90.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
HF
HFF Inc.
HF
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Healthcare 19.64%
3 Technology 18.39%
4 Consumer Discretionary 18.24%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$35.8M 0.8%
1,209,636
-3,550
-0.3% -$130K
ACIW icon
52
ACI Worldwide
ACIW
$5.8B
$35.5M 0.79%
1,660,602
-11,551
-0.7% -$266K
MKTX icon
53
MarketAxess Holdings
MKTX
$5.71B
$35.4M 0.79%
317,469
+7,192
+2% +$736K
ENTG icon
54
Entegris
ENTG
$20.7B
$35.2M 0.79%
2,649,429
+8,908
+0.3% +$119K
VRNT
55
DELISTED
Verint Systems
VRNT
$33.6M 0.75%
1,628,377
-850
-0.1% -$19.3K
CRI icon
56
Carter's
CRI
$1.44B
$33.3M 0.74%
374,007
-5,717
-2% -$510K
PRLB icon
57
Protolabs
PRLB
$2.04B
$33.3M 0.74%
522,097
+5,206
+1% +$336K
HAIN icon
58
Hain Celestial
HAIN
$45.7M
$31.8M 0.71%
786,641
-24,663
-3% -$1.12M
UTHR icon
59
United Therapeutics
UTHR
$21.9B
$30.9M 0.69%
197,394
+476
+0.2% +$69.3K
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.3M 0.68%
711,013
-16,494
-2% -$692K
DLB icon
61
Dolby
DLB
$5.61B
$28.8M 0.64%
857,072
-7,937
-0.9% -$272K
CAR icon
62
Avis
CAR
$4.73B
$27.9M 0.62%
768,001
-22,967
-3% -$967K
EEFT icon
63
Euronet Worldwide
EEFT
$2.84B
$25.7M 0.58%
355,240
+27,951
+9% +$2.14M
RDUS
64
DELISTED
Radius Health, Inc.
RDUS
$25.4M 0.57%
413,425
+343,716
+493% +$21.7M
CLB icon
65
Core Laboratories
CLB
$488M
$25.1M 0.56%
230,891
-3,654
-2% -$418K
ANAC
66
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24.8M 0.55%
219,488
+177,337
+421% +$19.5M
VEEV icon
67
Veeva Systems
VEEV
$34B
$24.1M 0.54%
+834,362
New +$22.3M
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
$23.9M 0.53%
675,222
+129,458
+24% +$4.57M
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$21.9M 0.49%
516,857
-10,304
-2% -$461K
ABMD
70
DELISTED
Abiomed Inc
ABMD
$21.1M 0.47%
233,756
+16,440
+8% +$1.4M
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
$21M 0.47%
741,800
-8,415
-1% -$248K
GWRE icon
72
Guidewire Software
GWRE
$13.3B
$20.6M 0.46%
342,912
-2,003
-0.6% -$116K
DDS icon
73
Dillards
DDS
$9.37B
$19.6M 0.44%
298,219
-4,816
-2% -$388K
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.58B
$19.1M 0.43%
1,424,426
-12,908
-0.9% -$200K
CRL icon
75
Charles River Laboratories
CRL
$11.1B
$19M 0.42%
236,120
+18,222
+8% +$1.31M
1 2
3
4 5

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Apex Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Apex Capital Management held 267 positions worth $4.47B, up 1.2% from $4.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management's Q4 2015 filing shows 15 new, 127 increased, 79 reduced and 21 closed positions. Its largest new stake was Veeva Systems: 834,362 shares worth $24.1M. The largest sale was Expedia Group, an estimated $90.4M.

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

  • Apex Capital Management's largest Q4 2015 buy was Veeva Systems: 834,362 shares worth $24.1M.
  • Apex Capital Management added most to Skechers in Q4 2015, an estimated $30.6M increase.
  • Apex Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $90.4M.
  • Apex Capital Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $74.5M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.47B portfolio in Q4 2015.
  • Apex Capital Management opened 15 new positions and closed 21 in Q4 2015.
  • Apex Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.47B.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.