We are live on ! Find out more
ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$386M
Cap. Flow
+$114M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
88
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$36.4M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$27M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$26.1M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.1M
5
FFIV icon
F5
FFIV
+$21.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$61.1M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
126
DELISTED
Linear Technology Corp
LLTC
$3.31M 0.12%
72,691
-6,522
-8% -$272K
SNTS
127
DELISTED
SANTARUS INC
SNTS
$3.31M 0.12%
103,491
-514
-0.5% -$14.4K
WNR
128
DELISTED
Western Refining Inc
WNR
$3.27M 0.12%
77,067
-406
-0.5% -$14.6K
OTEX icon
129
Open Text
OTEX
$6.33B
$3.25M 0.12%
141,296
-236
-0.2% -$4.88K
GT icon
130
Goodyear
GT
$2.06B
$3.2M 0.12%
134,204
-10,784
-7% -$239K
RVTY icon
131
Revvity
RVTY
$12.5B
$3.17M 0.12%
76,919
-225
-0.3% -$8.61K
HXL icon
132
Hexcel
HXL
$7.94B
$3.11M 0.12%
69,681
-657
-0.9% -$27.8K
THO icon
133
Thor Industries
THO
$4.17B
$3.09M 0.12%
55,978
-149
-0.3% -$8.22K
VSAT icon
134
Viasat
VSAT
$11.8B
$3.06M 0.11%
48,775
-814
-2% -$51.3K
TRIP icon
135
TripAdvisor
TRIP
$1.67B
$3.05M 0.11%
36,811
+1,627
+5% +$133K
AIRM
136
DELISTED
Air Methods Corp
AIRM
$3.04M 0.11%
52,146
+637
+1% +$31.7K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$3.03M 0.11%
55,380
-4,394
-7% -$221K
EBAY icon
138
eBay
EBAY
$48.5B
$3.01M 0.11%
130,297
-28,463
-18% -$630K
MMS icon
139
Maximus
MMS
$3.3B
$3.01M 0.11%
68,354
-1,268
-2% -$58.4K
CAB
140
DELISTED
Cabela's Inc
CAB
$2.98M 0.11%
44,673
-784
-2% -$48.7K
DXPE icon
141
DXP Enterprises
DXPE
$2.68B
$2.95M 0.11%
25,626
-95
-0.4% -$8.93K
VRTU
142
DELISTED
Virtusa Corporation
VRTU
$2.95M 0.11%
77,359
+2,247
+3% +$74.8K
APTV icon
143
Aptiv
APTV
$9.9B
$2.93M 0.11%
48,735
-4,943
-9% -$286K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$2.92M 0.11%
109,147
-984
-0.9% -$24.3K
VRTS icon
145
Virtus Investment Partners
VRTS
$1.13B
$2.84M 0.11%
14,182
+4,262
+43% +$819K
DXCM icon
146
DexCom
DXCM
$32.9B
$2.79M 0.1%
315,388
+3,204
+1% +$25.4K
ATRO icon
147
Astronics
ATRO
$3.74B
$2.71M 0.1%
116,170
-2,518
-2% -$55.3K
MIDD icon
148
Middleby
MIDD
$6.25B
$2.63M 0.1%
32,820
-255
-0.8% -$18.9K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$78.5B
$2.6M 0.1%
9,452
+579
+7% +$167K
ACAT
150
DELISTED
Arctic Cat Inc
ACAT
$2.58M 0.1%
45,277
-133
-0.3% -$7.35K
4 5
6
7 8

Similar funds

BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

Apex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital Management held 265 positions worth $2.67B, up 17% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $114M of net new capital in Q4 2013, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was GNC Holdings, Inc.: 631,387 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illumina, an estimated $61.1M trimmed.

  • Apex Capital Management's largest Q4 2013 buy was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
  • Apex Capital Management added most to Carrizo Oil & Gas Inc in Q4 2013, an estimated $26.1M increase.
  • Apex Capital Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $61.1M.
  • Apex Capital Management fully exited Akamai in Q4 2013, selling an estimated $34.1M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.67B portfolio in Q4 2013.
  • Apex Capital Management opened 38 new positions and closed 11 in Q4 2013.
  • Apex Capital Management's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.