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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
+5.99%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
-$62M
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$30.6M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.3M
4
RDUS
Radius Health, Inc.
RDUS
+$21.7M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$19.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$90.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
HF
HFF Inc.
HF
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Healthcare 19.64%
3 Technology 18.39%
4 Consumer Discretionary 18.24%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
101
Comscore
SCOR
$115M
$10.5M 0.23%
12,699
+799
+7% +$693K
JNS
102
DELISTED
Janus Capital Group Inc
JNS
$10M 0.22%
711,598
+47,656
+7% +$710K
COLM icon
103
Columbia Sportswear
COLM
$2.97B
$9.98M 0.22%
204,603
+14,053
+7% +$719K
CSTE icon
104
Caesarstone
CSTE
$81.3M
$9.94M 0.22%
229,391
+15,095
+7% +$575K
ATRO icon
105
Astronics
ATRO
$3.77B
$9.61M 0.21%
374,668
+3,455
+0.9% +$82.9K
SPWH icon
106
Sportsman's Warehouse
SPWH
$45.7M
$9.54M 0.21%
739,553
+62,913
+9% +$731K
CRUS icon
107
Cirrus Logic
CRUS
$6.59B
$9.45M 0.21%
319,959
+26,102
+9% +$811K
SAM icon
108
Boston Beer
SAM
$1.9B
$9.3M 0.21%
46,068
+3,342
+8% +$733K
CMPR icon
109
Cimpress
CMPR
$2.48B
$9.27M 0.21%
114,232
+9,315
+9% +$770K
BGS icon
110
B&G Foods
BGS
$287M
$9.26M 0.21%
264,441
+19,450
+8% +$703K
SYNA icon
111
Synaptics
SYNA
$3.95B
$9.25M 0.21%
115,090
+8,659
+8% +$735K
SYNT
112
DELISTED
Syntel Inc
SYNT
$9.09M 0.2%
200,900
-14,151
-7% -$661K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.44T
$9M 0.2%
+231,340
New +$8.56M
AX icon
114
Axos Financial
AX
$5.89B
$8.76M 0.2%
415,921
+31,897
+8% +$751K
FNGN
115
DELISTED
Financial Engines, Inc.
FNGN
$8.63M 0.19%
256,262
+18,453
+8% +$612K
WFC icon
116
Wells Fargo
WFC
$270B
$8.61M 0.19%
158,331
+342
+0.2% +$18.6K
COST icon
117
Costco
COST
$418B
$8.58M 0.19%
53,150
+2,002
+4% +$316K
AMAG
118
DELISTED
AMAG Pharmaceuticals
AMAG
$8.55M 0.19%
283,236
-6,771
-2% -$219K
GDOT icon
119
Green Dot
GDOT
$743M
$8.47M 0.19%
515,873
+39,117
+8% +$671K
MTRX icon
120
Matrix Service
MTRX
$333M
$7.97M 0.18%
388,265
+29,752
+8% +$667K
BNY
121
Bank of New York Mellon
BNY
$108B
$7.66M 0.17%
185,941
+2,247
+1% +$94.4K
GILD icon
122
Gilead Sciences
GILD
$162B
$7.66M 0.17%
75,706
+458
+0.6% +$47.7K
MENT
123
DELISTED
Mentor Graphics Corp
MENT
$7.62M 0.17%
413,510
+29,392
+8% +$673K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.41T
$7.49M 0.17%
+197,400
New +$7.08M
ANIP icon
125
ANI Pharmaceuticals
ANIP
$1.83B
$7.35M 0.16%
162,798
+11,953
+8% +$514K
3 4
5
6 7

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CAM
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VRS
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FMA
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KG
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AIA
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Apex Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Apex Capital Management held 267 positions worth $4.47B, up 1.2% from $4.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management's Q4 2015 filing shows 15 new, 127 increased, 79 reduced and 21 closed positions. Its largest new stake was Veeva Systems: 834,362 shares worth $24.1M. The largest sale was Expedia Group, an estimated $90.4M.

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

  • Apex Capital Management's largest Q4 2015 buy was Veeva Systems: 834,362 shares worth $24.1M.
  • Apex Capital Management added most to Skechers in Q4 2015, an estimated $30.6M increase.
  • Apex Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $90.4M.
  • Apex Capital Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $74.5M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.47B portfolio in Q4 2015.
  • Apex Capital Management opened 15 new positions and closed 21 in Q4 2015.
  • Apex Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.47B.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.