We are live on
!
Find out more
ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$45.8M |
| 2 |
Illumina
ILMN
|
+$40.9M |
| 3 |
Signet Jewelers
SIG
|
+$40.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$40.3M |
| 5 |
Expedia Group
EXPE
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$198B
| $4.74M | 0.23% |
+486,336
| New | +$4.66M |
|
102
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.72M | 0.23% |
+134,254
| New | +$4.94M |
|
|
AGN
103
DELISTED
Allergan Inc
AGN
| $4.7M | 0.23% |
+55,828
| New | +$5.79M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $4.65M | 0.23% |
+79,598
| New | +$4.79M |
|
105
Clorox
CLX
$11.6B
| $4.63M | 0.22% |
+55,674
| New | +$4.79M |
|
106
Ralph Lauren
RL
$22.6B
| $4.57M | 0.22% |
+26,290
| New | +$4.63M |
|
107
Qualcomm
QCOM
$155B
| $4.47M | 0.22% |
+73,221
| New | +$4.67M |
|
108
Cummins
CMI
$87.5B
| $4.18M | 0.2% |
+38,562
| New | +$4.38M |
|
109
Cracker Barrel
CBRL
$1.26B
| $4.16M | 0.2% |
+43,944
| New | +$3.83M |
|
110
Danaher
DHR
$137B
| $4.15M | 0.2% |
+97,588
| New | +$4.04M |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $3.66M | 0.18% |
+99,344
| New | +$3.65M |
|
|
CAB
112
DELISTED
Cabela's Inc
CAB
| $3.57M | 0.17% |
+55,076
| New | +$3.57M |
|
113
Cboe Global Markets
CBOE
$32.5B
| $3.38M | 0.16% |
+72,458
| New | +$2.87M |
|
114
BOK Financial
BOKF
$8.58B
| $3.25M | 0.16% |
+50,716
| New | +$3.22M |
|
|
HMA
115
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.22M | 0.16% |
+205,117
| New | +$2.58M |
|
116
Charles River Laboratories
CRL
$11.2B
| $3.17M | 0.15% |
+77,276
| New | +$3.31M |
|
117
Kirby Corp
KEX
$7.01B
| $3.14M | 0.15% |
+39,453
| New | +$3.04M |
|
118
Avis
CAR
$4.86B
| $3.08M | 0.15% |
+107,115
| New | +$3.22M |
|
119
Viasat
VSAT
$10.6B
| $2.97M | 0.14% |
+41,547
| New | +$2.48M |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $2.85M | 0.14% |
+17,041
| New | +$3.06M |
|
121
Icon
ICLR
$12.6B
| $2.78M | 0.13% |
+78,382
| New | +$2.58M |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $2.75M | 0.13% |
+127,561
| New | +$2.56M |
|
123
Semtech
SMTC
$11B
| $2.67M | 0.13% |
+76,227
| New | +$2.6M |
|
|
MENT
124
DELISTED
Mentor Graphics Corp
MENT
| $2.66M | 0.13% |
+135,995
| New | +$2.5M |
|
|
HF
125
DELISTED
HFF Inc.
HF
| $2.57M | 0.12% |
+153,940
| New | +$2.78M |
|
Similar funds
BKBG
CAM
VRS
FMA
KG
NPIT
AIA
EIM
Apex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apex Capital Management, which disclosed 213 positions worth $2.06B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Herc Holdings: 627,441 shares worth $46.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Apex Capital Management's largest Q2 2013 buy was Herc Holdings: 627,441 shares worth $46.7M.
- Apex Capital Management's ten largest holdings make up 19% of its $2.06B portfolio in Q2 2013.
- Apex Capital Management disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Apex Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.