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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
-8.23%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$258M
Cap. Flow
+$292M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$56.7M
2
SABR icon
Sabre
SABR
+$43.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$35.3M
4
MELI icon
Mercado Libre
MELI
+$26.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$60M
2
ADVS
Advent Software Inc
ADVS
+$58.7M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.79%
4 Healthcare 18.29%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
101
Hexcel
HXL
$7.88B
$9.91M 0.22%
221,002
+60,068
+37% +$2.97M
SYNT
102
DELISTED
Syntel Inc
SYNT
$9.74M 0.22%
215,051
+15,049
+8% +$660K
AZZ icon
103
AZZ Inc
AZZ
$4.48B
$9.51M 0.22%
195,390
+14,907
+8% +$766K
MENT
104
DELISTED
Mentor Graphics Corp
MENT
$9.46M 0.21%
384,118
+32,944
+9% +$841K
PRAA icon
105
PRA Group
PRAA
$672M
$9.41M 0.21%
177,742
+14,522
+9% +$843K
CRUS icon
106
Cirrus Logic
CRUS
$6.74B
$9.26M 0.21%
293,857
+21,488
+8% +$658K
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.13M 0.21%
351,377
+78,601
+29% +$2.23M
JNS
108
DELISTED
Janus Capital Group Inc
JNS
$9.03M 0.2%
663,942
+54,135
+9% +$843K
STE icon
109
Steris
STE
$22.7B
$9.01M 0.2%
138,663
-9,687
-7% -$640K
SAM icon
110
Boston Beer
SAM
$1.92B
$9M 0.2%
+42,726
New +$9.45M
BGS icon
111
B&G Foods
BGS
$290M
$8.93M 0.2%
+244,991
New +$7.72M
SYNA icon
112
Synaptics
SYNA
$4.16B
$8.78M 0.2%
106,431
+8,535
+9% +$645K
GDOT icon
113
Green Dot
GDOT
$748M
$8.39M 0.19%
476,756
+33,538
+8% +$623K
SPWH icon
114
Sportsman's Warehouse
SPWH
$44.9M
$8.34M 0.19%
+676,640
New +$8.44M
ATRO icon
115
Astronics
ATRO
$3.51B
$8.22M 0.19%
371,213
+34,135
+10% +$1.06M
WFC icon
116
Wells Fargo
WFC
$267B
$8.11M 0.18%
157,989
-14,074
-8% -$774K
SAIA icon
117
Saia
SAIA
$9.99B
$8.07M 0.18%
260,644
+16,876
+7% +$644K
MTRX icon
118
Matrix Service
MTRX
$343M
$8.06M 0.18%
358,513
+26,341
+8% +$533K
CMPR icon
119
Cimpress
CMPR
$2.49B
$7.99M 0.18%
104,917
+8,315
+9% +$619K
TNDM icon
120
Tandem Diabetes Care
TNDM
$1.38B
$7.87M 0.18%
89,372
+4,160
+5% +$484K
COST icon
121
Costco
COST
$420B
$7.39M 0.17%
51,148
+8,027
+19% +$1.15M
GILD icon
122
Gilead Sciences
GILD
$168B
$7.39M 0.17%
75,248
-5,159
-6% -$573K
TJX icon
123
TJX Companies
TJX
$174B
$7.38M 0.17%
206,722
-14,834
-7% -$520K
BNY
124
Bank of New York Mellon
BNY
$106B
$7.19M 0.16%
183,694
-15,889
-8% -$660K
FNGN
125
DELISTED
Financial Engines, Inc.
FNGN
$7.01M 0.16%
237,809
+17,197
+8% +$641K
3 4
5
6 7

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Apex Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital Management held 283 positions worth $4.42B, down 5.5% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $292M of net new capital in Q3 2015, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Middleby: 491,934 shares worth $51.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Skechers, an estimated $11.3M trimmed.

  • Apex Capital Management's largest Q3 2015 buy was Middleby: 491,934 shares worth $51.7M.
  • Apex Capital Management added most to Mercado Libre in Q3 2015, an estimated $26.5M increase.
  • Apex Capital Management's biggest Q3 2015 reduction was Skechers, cutting an estimated $11.3M.
  • Apex Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $60M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.42B portfolio in Q3 2015.
  • Apex Capital Management opened 25 new positions and closed 31 in Q3 2015.
  • Apex Capital Management's portfolio value fell 5.5% quarter-over-quarter to $4.42B.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.