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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
+7.31%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$436M
Cap. Flow
+$286M
Cap. Flow %
7.63%
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$69.6M
2
KS
KapStone Paper and Pack Corp.
KS
+$47.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$38.4M
4
VRNT
Verint Systems
VRNT
+$31.2M
5
SPLK
Splunk Inc
SPLK
+$30.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.3M
2
VC icon
Visteon
VC
+$53.5M
3
AMG icon
Affiliated Managers Group
AMG
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
101
DELISTED
Syntel Inc
SYNT
$7.01M 0.19%
155,833
+35,783
+30% +$1.57M
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
$6.91M 0.18%
144,690
+36,728
+34% +$1.59M
BURL icon
103
Burlington
BURL
$23.2B
$6.87M 0.18%
+145,345
New +$6.18M
ATRO icon
104
Astronics
ATRO
$3.51B
$6.84M 0.18%
225,740
+52,632
+30% +$1.39M
EOG icon
105
EOG Resources
EOG
$77.6B
$6.68M 0.18%
72,542
-261
-0.4% -$24.3K
NTUS
106
DELISTED
Natus Medical Inc
NTUS
$6.59M 0.18%
182,858
+47,505
+35% +$1.6M
RDWR icon
107
Radware
RDWR
$1.16B
$6.57M 0.18%
+298,257
New +$5.83M
ABMD
108
DELISTED
Abiomed Inc
ABMD
$6.52M 0.17%
171,317
+9,973
+6% +$315K
CHE icon
109
Chemed
CHE
$7.18B
$6.46M 0.17%
61,128
+14,647
+32% +$1.55M
CELG
110
DELISTED
Celgene Corp
CELG
$6.46M 0.17%
57,744
-387
-0.7% -$40.8K
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.42M 0.17%
212,824
+49,953
+31% +$1.41M
PRAA icon
112
PRA Group
PRAA
$666M
$6.39M 0.17%
110,263
+27,587
+33% +$1.63M
VRTS icon
113
Virtus Investment Partners
VRTS
$1.13B
$6.37M 0.17%
37,363
+16,175
+76% +$2.71M
LOW icon
114
Lowe's Companies
LOW
$119B
$6.36M 0.17%
92,392
+79,592
+622% +$4.77M
VRTU
115
DELISTED
Virtusa Corporation
VRTU
$6.35M 0.17%
152,333
+37,445
+33% +$1.46M
MMM icon
116
3M
MMM
$91.4B
$6.26M 0.17%
45,599
-356
-0.8% -$45.7K
COST icon
117
Costco
COST
$423B
$6.2M 0.17%
43,703
+38,024
+670% +$5.17M
AIRM
118
DELISTED
Air Methods Corp
AIRM
$6.2M 0.17%
140,694
+35,111
+33% +$1.64M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$6.18M 0.16%
73,013
-324
-0.4% -$25.3K
CBPO
120
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.14M 0.16%
91,365
+21,801
+31% +$1.35M
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$6.08M 0.16%
58,136
-300
-0.5% -$31.6K
KFY icon
122
Korn Ferry
KFY
$4.21B
$6.01M 0.16%
208,839
+52,831
+34% +$1.44M
GDOT icon
123
Green Dot
GDOT
$754M
$5.89M 0.16%
+287,403
New +$6.25M
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
$5.8M 0.15%
17,181
+4,141
+32% +$1.57M
JPM icon
125
JPMorgan Chase
JPM
$937B
$5.76M 0.15%
92,105
-362
-0.4% -$21.8K
3 4
5
6 7

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Apex Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital Management held 267 positions worth $3.75B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q4 2014, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Universal Health Services: 662,924 shares worth $73.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visteon, an estimated $53.5M trimmed.

  • Apex Capital Management's largest Q4 2014 buy was Universal Health Services: 662,924 shares worth $73.8M.
  • Apex Capital Management added most to Verint Systems in Q4 2014, an estimated $31.2M increase.
  • Apex Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $53.5M.
  • Apex Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $59.3M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.75B portfolio in Q4 2014.
  • Apex Capital Management opened 24 new positions and closed 17 in Q4 2014.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.