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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
CASY icon
76
Casey's General Stores
CASY
$31.5B
$18.8M 0.42%
155,784
+13,076
+9% +$1.49M
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.8M 0.38%
809,331
-24,833
-3% -$623K
MNTA
78
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16.5M 0.37%
1,110,072
+13,315
+1% +$223K
CHE icon
79
Chemed
CHE
$7.05B
$16.4M 0.37%
109,780
+8,918
+9% +$1.32M
CBPO
80
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$16.1M 0.36%
112,826
-35,569
-24% -$4.11M
LAD icon
81
Lithia Motors
LAD
$8.16B
$15.8M 0.35%
148,496
+11,903
+9% +$1.37M
MSFT icon
82
Microsoft
MSFT
$3.66T
$15.6M 0.35%
281,119
-3,657
-1% -$192K
NTUS
83
DELISTED
Natus Medical Inc
NTUS
$15.3M 0.34%
319,396
+24,483
+8% +$1.13M
ZD icon
84
Ziff Davis
ZD
$1.99B
$15M 0.34%
209,676
+18,077
+9% +$1.23M
AGIO icon
85
Agios Pharmaceuticals
AGIO
$1.89B
$14.9M 0.33%
228,867
+266
+0.1% +$17.4K
AAPL icon
86
Apple
AAPL
$4.52T
$14.6M 0.33%
554,996
+160
+0% +$4.57K
CBM
87
DELISTED
Cambrex Corporation
CBM
$13.4M 0.3%
285,576
+21,733
+8% +$1.04M
RH icon
88
RH
RH
$3.56B
$13.4M 0.3%
168,849
+12,176
+8% +$1.13M
MMS icon
89
Maximus
MMS
$3.33B
$13.4M 0.3%
237,388
+19,123
+9% +$1.15M
GIII icon
90
G-III Apparel Group
GIII
$1.54B
$12.6M 0.28%
285,025
+21,410
+8% +$1.12M
KFY icon
91
Korn Ferry
KFY
$4.23B
$12.2M 0.27%
366,422
+27,864
+8% +$978K
V icon
92
Visa
V
$690B
$12.1M 0.27%
156,138
+10,620
+7% +$823K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.9M 0.27%
313,983
+24,895
+9% +$1.02M
AZZ icon
94
AZZ Inc
AZZ
$4.59B
$11.8M 0.26%
212,766
+17,376
+9% +$969K
AMN icon
95
AMN Healthcare
AMN
$1.29B
$11.4M 0.26%
368,237
+25,298
+7% +$749K
STE icon
96
Steris
STE
$22.7B
$11.4M 0.25%
151,294
+12,631
+9% +$913K
LZB icon
97
La-Z-Boy
LZB
$1.67B
$11.2M 0.25%
458,034
+32,783
+8% +$880K
HXL icon
98
Hexcel
HXL
$7.88B
$11.2M 0.25%
240,313
+19,311
+9% +$893K
VRTU
99
DELISTED
Virtusa Corporation
VRTU
$11.1M 0.25%
268,912
+20,961
+8% +$1.05M
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.38B
$10.7M 0.24%
90,879
+1,507
+2% +$149K
2 3
4
5 6

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VRS
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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.