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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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$5.44M 0.16%
45,955
+1,182
+3% +$142K
HF
102
DELISTED
HFF Inc.
HF
$5.42M 0.16%
187,354
-53,123
-22% -$1.73M
HAL icon
103
Halliburton
HAL
$26.9B
$5.32M 0.16%
82,415
-15,420
-16% -$1.06M
SYNT
104
DELISTED
Syntel Inc
SYNT
$5.28M 0.16%
120,050
+11,764
+11% +$518K
KOG
105
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.2M 0.16%
383,404
+38,184
+11% +$573K
BHC icon
106
Bausch Health
BHC
$2.58B
$5.18M 0.16%
39,493
+33,934
+610% +$4.04M
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$5.18M 0.16%
73,337
+708
+1% +$50.4K
JWN
108
DELISTED
Nordstrom
JWN
$5.12M 0.15%
74,827
+67,618
+938% +$4.66M
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.11M 0.15%
81,818
-15,540
-16% -$967K
CSTE icon
110
Caesarstone
CSTE
$72.3M
$5.1M 0.15%
+98,717
New +$4.92M
GIII icon
111
G-III Apparel Group
GIII
$1.54B
$5.05M 0.15%
121,962
+12,092
+11% +$495K
LLY icon
112
Eli Lilly
LLY
$1.02T
$5.02M 0.15%
77,450
+1,370
+2% +$86.7K
RH icon
113
RH
RH
$3.13B
$4.97M 0.15%
+62,496
New +$5.22M
ARCB icon
114
ArcBest
ARCB
$3.23B
$4.96M 0.15%
133,099
+50,146
+60% +$1.9M
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.34B
$4.83M 0.15%
+35,962
New +$5.04M
ICON
116
DELISTED
Iconix Brand Group, Inc.
ICON
$4.82M 0.15%
13,040
+1,284
+11% +$530K
CMI icon
117
Cummins
CMI
$87.5B
$4.78M 0.14%
36,249
+8,215
+29% +$1.18M
CHE icon
118
Chemed
CHE
$7.07B
$4.78M 0.14%
+46,481
New +$4.71M
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
$4.78M 0.14%
+107,962
New +$4.78M
STE icon
120
Steris
STE
$22.3B
$4.75M 0.14%
+87,995
New +$4.78M
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.62M 0.14%
162,871
+16,514
+11% +$516K
CMCSK
122
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.61M 0.14%
86,211
+1,862
+2% +$99.6K
QCOM icon
123
Qualcomm
QCOM
$155B
$4.58M 0.14%
61,229
+7,796
+15% +$596K
ATRO icon
124
Astronics
ATRO
$3.43B
$4.52M 0.14%
173,108
+17,428
+11% +$477K
BKNG icon
125
Booking.com
BKNG
$149B
$4.41M 0.13%
95,250
-45,850
-32% -$2.26M
3 4
5
6 7

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KG
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AIA
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Apex Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

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.

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.