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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
EEFT icon
76
Euronet Worldwide
EEFT
$2.83B
$15.2M 0.36%
259,348
+56,021
+28% +$2.97M
MNTA
77
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14.9M 0.35%
980,070
+198,253
+25% +$2.58M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$13.2M 0.31%
479,754
-59,523
-11% -$1.6M
SKX
79
DELISTED
Skechers
SKX
$12.7M 0.3%
531,564
+107,991
+25% +$2.32M
MSFT icon
80
Microsoft
MSFT
$3.62T
$12.4M 0.29%
304,814
-23,149
-7% -$1.01M
HF
81
DELISTED
HFF Inc.
HF
$12M 0.28%
318,924
+69,512
+28% +$2.5M
ATRO icon
82
Astronics
ATRO
$3.81B
$11.9M 0.28%
295,036
+69,296
+31% +$2.36M
RH icon
83
RH
RH
$3.7B
$11.8M 0.28%
119,094
+23,514
+25% +$2.13M
GIII icon
84
G-III Apparel Group
GIII
$1.54B
$11.6M 0.27%
206,602
+44,928
+28% +$2.31M
CBPO
85
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.3M 0.27%
118,290
+26,925
+29% +$2.01M
LAD icon
86
Lithia Motors
LAD
$8.1B
$10.8M 0.25%
108,644
+23,957
+28% +$2.15M
V icon
87
Visa
V
$688B
$10.5M 0.25%
159,924
-11,884
-7% -$786K
CSTE icon
88
Caesarstone
CSTE
$80.2M
$10.3M 0.24%
169,018
+37,003
+28% +$2.28M
MMS icon
89
Maximus
MMS
$3.32B
$10.2M 0.24%
153,463
+20,741
+16% +$1.23M
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.24%
+389,658
New +$7.14M
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.34B
$9.88M 0.23%
78,276
+10,452
+15% +$1.36M
STE icon
92
Steris
STE
$22.7B
$9.79M 0.23%
139,368
+23,327
+20% +$1.54M
SYNT
93
DELISTED
Syntel Inc
SYNT
$9.73M 0.23%
188,135
+32,302
+21% +$1.54M
CHE icon
94
Chemed
CHE
$7.14B
$9.67M 0.23%
81,008
+19,880
+33% +$2.21M
WFC icon
95
Wells Fargo
WFC
$270B
$9.48M 0.22%
174,335
-11,820
-6% -$639K
SAIA icon
96
Saia
SAIA
$9.52B
$9.37M 0.22%
211,503
+49,093
+30% +$2.26M
NTUS
97
DELISTED
Natus Medical Inc
NTUS
$9.22M 0.22%
233,575
+50,717
+28% +$1.87M
JNS
98
DELISTED
Janus Capital Group Inc
JNS
$9.16M 0.22%
+533,122
New +$9.1M
CBRL icon
99
Cracker Barrel
CBRL
$1.31B
$8.99M 0.21%
59,125
-40,266
-41% -$5.69M
KFY icon
100
Korn Ferry
KFY
$4.25B
$8.75M 0.21%
266,186
+57,347
+27% +$1.74M
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 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.