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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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
126
Tutor Perini Cor
TPC
$4.51B
$4.38M 0.13%
165,991
+55,781
+51% +$1.63M
BWA icon
127
BorgWarner
BWA
$12.9B
$4.34M 0.13%
93,767
+1,808
+2% +$99.1K
PRAA icon
128
PRA Group
PRAA
$672M
$4.32M 0.13%
82,676
+33,550
+68% +$1.93M
PFE icon
129
Pfizer
PFE
$145B
$4.12M 0.12%
146,960
+1,614
+1% +$45.3K
VRTU
130
DELISTED
Virtusa Corporation
VRTU
$4.08M 0.12%
114,888
+11,218
+11% +$383K
MMS icon
131
Maximus
MMS
$3.33B
$4.08M 0.12%
101,589
+9,928
+11% +$411K
HXL icon
132
Hexcel
HXL
$7.88B
$4.07M 0.12%
102,538
+9,916
+11% +$391K
FANG icon
133
Diamondback Energy
FANG
$54B
$4.07M 0.12%
54,405
+5,198
+11% +$421K
EW icon
134
Edwards Lifesciences
EW
$51.6B
$4.03M 0.12%
+236,544
New +$3.73M
ABMD
135
DELISTED
Abiomed Inc
ABMD
$4.01M 0.12%
161,344
+16,438
+11% +$416K
NTUS
136
DELISTED
Natus Medical Inc
NTUS
$3.99M 0.12%
135,353
+70,367
+108% +$1.94M
MTRX icon
137
Matrix Service
MTRX
$343M
$3.99M 0.12%
165,311
+16,305
+11% +$453K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.93M 0.12%
88,650
-8,569
-9% -$402K
REV
139
DELISTED
Revlon, Inc.
REV
$3.89M 0.12%
122,671
+11,984
+11% +$382K
KFY icon
140
Korn Ferry
KFY
$4.23B
$3.88M 0.12%
156,008
+15,797
+11% +$465K
PARA
141
DELISTED
Paramount Global Class B
PARA
$3.84M 0.12%
71,830
+968
+1% +$57K
ROK icon
142
Rockwell Automation
ROK
$49.5B
$3.83M 0.12%
34,868
+748
+2% +$87.9K
CBPO
143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.75M 0.11%
+69,564
New +$3.42M
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.75M 0.11%
64,834
+58,194
+876% +$3.67M
FNGN
145
DELISTED
Financial Engines, Inc.
FNGN
$3.74M 0.11%
+109,277
New +$4.03M
VRTS icon
146
Virtus Investment Partners
VRTS
$1.11B
$3.68M 0.11%
21,188
+2,115
+11% +$430K
EAT icon
147
Brinker International
EAT
$9.36B
$3.67M 0.11%
72,192
+7,097
+11% +$341K
MENT
148
DELISTED
Mentor Graphics Corp
MENT
$3.65M 0.11%
178,008
+17,661
+11% +$377K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$78.3B
$3.65M 0.11%
10,113
+947
+10% +$317K
DXPE icon
150
DXP Enterprises
DXPE
$2.65B
$3.61M 0.11%
49,055
+4,799
+11% +$365K
4 5
6
7 8

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Apex Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

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

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.