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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
-1.95%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
+$255M
Cap. Flow %
5.63%
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$50.4M
3
BR icon
Broadridge
BR
+$33M
4
WWAV
The WhiteWave Foods Company
WWAV
+$17.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$92M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$39.8M
3
CAR icon
Avis
CAR
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 19.48%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
126
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.04M 0.18%
+436,636
New +$7.31M
PNK
127
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.99M 0.18%
227,585
+36,963
+19% +$1.11M
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.23T
$7.94M 0.18%
208,220
-23,120
-10% -$851K
COST icon
129
Costco
COST
$417B
$7.64M 0.17%
48,487
-4,663
-9% -$707K
TJX icon
130
TJX Companies
TJX
$171B
$7.34M 0.16%
187,458
-18,946
-9% -$688K
HF
131
DELISTED
HFF Inc.
HF
$7.19M 0.16%
261,088
+42,300
+19% +$1.13M
TPC
132
Tutor Perini Cor
TPC
$4.14B
$7.16M 0.16%
460,639
+74,779
+19% +$1.04M
GMED icon
133
Globus Medical
GMED
$10.5B
$7.08M 0.16%
298,123
+46,042
+18% +$1.13M
WFC icon
134
Wells Fargo
WFC
$265B
$6.92M 0.15%
143,043
-15,288
-10% -$749K
AMAG
135
DELISTED
AMAG Pharmaceuticals
AMAG
$6.91M 0.15%
295,414
+12,178
+4% +$289K
MTDR icon
136
Matador Resources
MTDR
$6.68B
$6.9M 0.15%
364,131
+56,649
+18% +$940K
PRAA icon
137
PRA Group
PRAA
$691M
$6.84M 0.15%
232,659
+40,868
+21% +$1.18M
PODD icon
138
Insulet
PODD
$11.4B
$6.76M 0.15%
203,827
+34,812
+21% +$1.09M
AFSI
139
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.71M 0.15%
259,381
+41,611
+19% +$1.11M
COLM icon
140
Columbia Sportswear
COLM
$3.25B
$6.71M 0.15%
111,595
-93,008
-45% -$5.11M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.22T
$6.66M 0.15%
178,780
-18,620
-9% -$667K
ANIP icon
142
ANI Pharmaceuticals
ANIP
$1.8B
$6.59M 0.15%
195,877
+33,079
+20% +$1.12M
GILD icon
143
Gilead Sciences
GILD
$167B
$6.52M 0.14%
70,936
-4,770
-6% -$430K
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$6.15M 0.14%
53,922
-6,876
-11% -$726K
BNY
145
Bank of New York Mellon
BNY
$108B
$6.12M 0.13%
166,194
-19,747
-11% -$716K
LOW icon
146
Lowe's Companies
LOW
$117B
$5.66M 0.12%
74,727
-7,960
-10% -$562K
ACAD icon
147
Acadia Pharmaceuticals
ACAD
$4.38B
$5.62M 0.12%
200,997
+34,658
+21% +$756K
EW icon
148
Edwards Lifesciences
EW
$49.4B
$5.41M 0.12%
184,050
-27,348
-13% -$755K
JNJ icon
149
Johnson & Johnson
JNJ
$609B
$5M 0.11%
46,190
-4,300
-9% -$445K
EXPE icon
150
Expedia Group
EXPE
$32.3B
$4.91M 0.11%
45,570
-4,873
-10% -$520K
4 5
6
7 8

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VRS
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FMA
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KG
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NPIT
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AIA
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EIM
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Apex Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Apex Capital Management held 270 positions worth $4.54B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2016, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Willis Towers Watson: 462,728 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $39.8M trimmed.

  • Apex Capital Management's largest Q1 2016 buy was Willis Towers Watson: 462,728 shares worth $54.9M.
  • Apex Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $14.9M increase.
  • Apex Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $39.8M.
  • Apex Capital Management fully exited Global Payments in Q1 2016, selling an estimated $92M.
  • Apex Capital Management's ten largest holdings make up 18% of its $4.54B portfolio in Q1 2016.
  • Apex Capital Management opened 24 new positions and closed 7 in Q1 2016.
  • Apex Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.54B.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.