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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$4.64M 0.17%
72,750
-5,665
-7% -$333K
WYNN icon
102
Wynn Resorts
WYNN
$10.2B
$4.6M 0.17%
23,704
-1,918
-7% -$327K
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.39M 0.16%
99,506
-7,152
-7% -$299K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$4.38M 0.16%
95,500
-7,103
-7% -$319K
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.33M 0.16%
86,843
-7,433
-8% -$371K
ROK icon
106
Rockwell Automation
ROK
$53.5B
$4.15M 0.16%
35,154
-3,218
-8% -$358K
MDT icon
107
Medtronic
MDT
$111B
$4.11M 0.15%
71,540
-5,649
-7% -$320K
CMI icon
108
Cummins
CMI
$89.5B
$4.08M 0.15%
28,948
-1,977
-6% -$262K
QCOM icon
109
Qualcomm
QCOM
$159B
$4.02M 0.15%
54,147
-3,917
-7% -$276K
EEFT icon
110
Euronet Worldwide
EEFT
$2.8B
$3.99M 0.15%
83,308
-55
-0.1% -$2.47K
LLY icon
111
Eli Lilly
LLY
$1,000B
$3.97M 0.15%
77,848
-6,852
-8% -$343K
PFE icon
112
Pfizer
PFE
$143B
$3.93M 0.15%
135,091
-8,852
-6% -$258K
MENT
113
DELISTED
Mentor Graphics Corp
MENT
$3.9M 0.15%
162,076
-313
-0.2% -$7.07K
ICLR icon
114
Icon
ICLR
$12.2B
$3.89M 0.15%
96,176
+4,119
+4% +$164K
HAL icon
115
Halliburton
HAL
$26.6B
$3.84M 0.14%
75,715
-5,598
-7% -$289K
CBOE icon
116
Cboe Global Markets
CBOE
$31.2B
$3.81M 0.14%
73,411
-353
-0.5% -$17.8K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$3.81M 0.14%
43,647
-3,450
-7% -$285K
DHR icon
118
Danaher
DHR
$139B
$3.81M 0.14%
73,435
-6,404
-8% -$315K
CME icon
119
CME Group
CME
$95.7B
$3.75M 0.14%
47,789
-3,482
-7% -$273K
SYNT
120
DELISTED
Syntel Inc
SYNT
$3.68M 0.14%
80,862
+19,758
+32% +$856K
CYN
121
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.63M 0.14%
45,802
+11
+0% +$811
C icon
122
Citigroup
C
$224B
$3.61M 0.14%
69,359
-6,224
-8% -$315K
GIS icon
123
General Mills
GIS
$19.2B
$3.57M 0.13%
71,482
-5,517
-7% -$275K
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
$3.48M 0.13%
8,776
-55
-0.6% -$20.2K
NTAP icon
125
NetApp
NTAP
$35.9B
$3.37M 0.13%
81,989
-6,680
-8% -$271K
3 4
5
6 7

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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.