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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
GIII icon
76
G-III Apparel Group
GIII
$1.54B
$16.3M 0.37%
263,615
+23,508
+10% +$1.61M
AGIO icon
77
Agios Pharmaceuticals
AGIO
$1.89B
$16.1M 0.37%
228,601
+13,094
+6% +$1.28M
AAPL icon
78
Apple
AAPL
$4.49T
$15.3M 0.35%
554,836
-32,408
-6% -$950K
LAD icon
79
Lithia Motors
LAD
$8.31B
$14.8M 0.33%
136,593
+11,980
+10% +$1.34M
CASY icon
80
Casey's General Stores
CASY
$31.7B
$14.7M 0.33%
+142,708
New +$14.8M
RH icon
81
RH
RH
$3.7B
$14.6M 0.33%
156,673
+25,987
+20% +$2.56M
CRL icon
82
Charles River Laboratories
CRL
$12.6B
$13.8M 0.31%
217,898
-48,969
-18% -$3.52M
HF
83
DELISTED
HFF Inc.
HF
$13.6M 0.31%
403,082
+36,273
+10% +$1.43M
CHE icon
84
Chemed
CHE
$7B
$13.5M 0.3%
100,862
+8,558
+9% +$1.2M
CBPO
85
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.3M 0.3%
148,395
+12,355
+9% +$1.3M
MMS icon
86
Maximus
MMS
$3.32B
$13M 0.29%
218,265
+54,762
+33% +$3.48M
VRTU
87
DELISTED
Virtusa Corporation
VRTU
$12.7M 0.29%
247,951
+21,034
+9% +$1.07M
MSFT icon
88
Microsoft
MSFT
$3.63T
$12.6M 0.29%
284,776
-17,766
-6% -$798K
AX icon
89
Axos Financial
AX
$5.95B
$12.4M 0.28%
+384,024
New +$11.5M
ZD icon
90
Ziff Davis
ZD
$1.98B
$11.8M 0.27%
+191,599
New +$11.6M
NTUS
91
DELISTED
Natus Medical Inc
NTUS
$11.6M 0.26%
294,913
+26,131
+10% +$1.11M
AMAG
92
DELISTED
AMAG Pharmaceuticals
AMAG
$11.5M 0.26%
290,007
+10,924
+4% +$678K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.4M 0.26%
+289,088
New +$10.5M
LZB icon
94
La-Z-Boy
LZB
$1.67B
$11.3M 0.26%
+425,251
New +$11.3M
COLM icon
95
Columbia Sportswear
COLM
$2.95B
$11.2M 0.25%
+190,550
New +$11.9M
KFY icon
96
Korn Ferry
KFY
$4.23B
$11.2M 0.25%
338,558
+29,541
+10% +$1.01M
SCOR icon
97
Comscore
SCOR
$112M
$11M 0.25%
+11,900
New +$12.9M
CBM
98
DELISTED
Cambrex Corporation
CBM
$10.5M 0.24%
263,843
+21,681
+9% +$1.01M
AMN icon
99
AMN Healthcare
AMN
$1.29B
$10.3M 0.23%
+342,939
New +$11.3M
V icon
100
Visa
V
$691B
$10.1M 0.23%
145,518
-10,485
-7% -$748K
2 3
4
5 6

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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.