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
-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
ISEE
126
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.6M 0.15%
162,993
+17,362
+12% +$920K
CSTE icon
127
Caesarstone
CSTE
$80.2M
$6.51M 0.15%
214,296
+19,113
+10% +$998K
AFSI
128
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.27M 0.14%
199,134
+49,212
+33% +$1.56M
SMCI icon
129
Super Micro Computer
SMCI
$19.6B
$6.15M 0.14%
2,256,240
+179,380
+9% +$477K
LLY icon
130
Eli Lilly
LLY
$1.04T
$6.14M 0.14%
73,365
+3,031
+4% +$256K
BAC icon
131
Bank of America
BAC
$442B
$6.1M 0.14%
391,278
-774
-0.2% -$13K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.1B
$6.01M 0.14%
12,927
+3,763
+41% +$2.02M
PNK
133
DELISTED
Pinnacle Entertainment Inc.
PNK
$6M 0.14%
177,266
+15,864
+10% +$600K
KERX
134
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.97M 0.14%
1,694,853
-519,261
-23% -$3.48M
ANIP icon
135
ANI Pharmaceuticals
ANIP
$1.82B
$5.96M 0.13%
150,845
+13,537
+10% +$770K
JWN
136
DELISTED
Nordstrom
JWN
$5.96M 0.13%
83,098
-5,626
-6% -$424K
TPC
137
Tutor Perini Cor
TPC
$4.45B
$5.92M 0.13%
359,854
+27,233
+8% +$499K
MTDR icon
138
Matador Resources
MTDR
$5.84B
$5.87M 0.13%
283,120
+19,992
+8% +$436K
EA icon
139
Electronic Arts
EA
$52.9B
$5.72M 0.13%
84,455
+10,456
+14% +$733K
VFC icon
140
VF Corp
VFC
$5.98B
$5.56M 0.13%
86,599
+6,070
+8% +$416K
LOW icon
141
Lowe's Companies
LOW
$123B
$5.56M 0.13%
80,663
-5,578
-6% -$384K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$5.33M 0.12%
59,346
-5,409
-8% -$496K
MMM icon
143
3M
MMM
$93.9B
$5.16M 0.12%
43,564
-4,129
-9% -$508K
CELG
144
DELISTED
Celgene Corp
CELG
$5.11M 0.12%
47,212
-4,298
-8% -$533K
ACAD icon
145
Acadia Pharmaceuticals
ACAD
$4.93B
$5.09M 0.12%
153,826
+14,021
+10% +$583K
EW icon
146
Edwards Lifesciences
EW
$51.2B
$5.06M 0.11%
213,642
+84
+0% +$2.03K
ANAC
147
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.96M 0.11%
+42,151
New +$5.51M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$4.93M 0.11%
60,901
-4,934
-7% -$430K
PPG icon
149
PPG Industries
PPG
$26.5B
$4.85M 0.11%
55,320
-4,102
-7% -$417K
RDUS
150
DELISTED
Radius Health, Inc.
RDUS
$4.83M 0.11%
+69,709
New +$4.84M
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 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

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.