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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
+13.96%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$386M
Cap. Flow
+$114M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
88
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$36.4M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$27M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$26.1M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.1M
5
FFIV icon
F5
FFIV
+$21.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$61.1M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
76
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10.5M 0.39%
+812,401
New +$9.7M
V icon
77
Visa
V
$684B
$9.77M 0.37%
175,452
-11,912
-6% -$601K
MSFT icon
78
Microsoft
MSFT
$3.45T
$9.35M 0.35%
249,806
-3,382
-1% -$123K
CSCO icon
79
Cisco
CSCO
$457B
$8.15M 0.31%
363,211
-29,223
-7% -$647K
JPM icon
80
JPMorgan Chase
JPM
$935B
$8.13M 0.3%
139,046
-9,866
-7% -$541K
LAD icon
81
Lithia Motors
LAD
$8.47B
$8.05M 0.3%
115,975
-647
-0.6% -$43.4K
WFC icon
82
Wells Fargo
WFC
$261B
$7.97M 0.3%
175,546
-11,869
-6% -$513K
BNY
83
Bank of New York Mellon
BNY
$106B
$7.66M 0.29%
219,228
-16,539
-7% -$539K
UNP icon
84
Union Pacific
UNP
$174B
$7.16M 0.27%
85,178
-6,954
-8% -$551K
BKNG icon
85
Booking.com
BKNG
$149B
$6.6M 0.25%
141,900
-15,025
-10% -$668K
PPG icon
86
PPG Industries
PPG
$24.6B
$6.33M 0.24%
66,734
-5,446
-8% -$491K
GILD icon
87
Gilead Sciences
GILD
$162B
$6.29M 0.24%
83,651
-719
-0.9% -$50.1K
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.04M 0.23%
88,693
-4,248
-5% -$276K
CBRL icon
89
Cracker Barrel
CBRL
$1.26B
$5.74M 0.22%
52,188
-149
-0.3% -$16.2K
GS icon
90
Goldman Sachs
GS
$300B
$5.68M 0.21%
32,047
-2,690
-8% -$444K
EOG icon
91
EOG Resources
EOG
$79.2B
$5.61M 0.21%
66,892
-4,722
-7% -$405K
MMM icon
92
3M
MMM
$90.9B
$5.43M 0.2%
46,267
-11,381
-20% -$1.21M
IBM icon
93
IBM
IBM
$211B
$5.24M 0.2%
29,196
-2,177
-7% -$375K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$5.07M 0.19%
72,178
-6,053
-8% -$395K
STT icon
95
State Street
STT
$50.6B
$4.92M 0.18%
67,101
-4,433
-6% -$311K
CELG
96
DELISTED
Celgene Corp
CELG
$4.88M 0.18%
57,766
-4,472
-7% -$354K
CRL icon
97
Charles River Laboratories
CRL
$11.2B
$4.85M 0.18%
91,461
-442
-0.5% -$22.2K
HF
98
DELISTED
HFF Inc.
HF
$4.82M 0.18%
191,157
-1,139
-0.6% -$27K
KEX icon
99
Kirby Corp
KEX
$7.01B
$4.65M 0.17%
46,886
-96
-0.2% -$8.82K
BWA icon
100
BorgWarner
BWA
$13.1B
$4.64M 0.17%
94,278
-7,567
-7% -$350K
2 3
4
5 6

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CAM
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VRS
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FMA
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KG
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NPIT
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AIA
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EIM
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Apex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital Management held 265 positions worth $2.67B, up 17% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $114M of net new capital in Q4 2013, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was GNC Holdings, Inc.: 631,387 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illumina, an estimated $61.1M trimmed.

  • Apex Capital Management's largest Q4 2013 buy was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
  • Apex Capital Management added most to Carrizo Oil & Gas Inc in Q4 2013, an estimated $26.1M increase.
  • Apex Capital Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $61.1M.
  • Apex Capital Management fully exited Akamai in Q4 2013, selling an estimated $34.1M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.67B portfolio in Q4 2013.
  • Apex Capital Management opened 38 new positions and closed 11 in Q4 2013.
  • Apex Capital Management's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.