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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
TJX icon
126
TJX Companies
TJX
$177B
$7.32M 0.16%
206,404
-318
-0.2% -$11.3K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$79.1B
$7.23M 0.16%
13,314
+387
+3% +$210K
GMED icon
128
Globus Medical
GMED
$10.9B
$7.01M 0.16%
252,081
+19,262
+8% +$484K
HF
129
DELISTED
HFF Inc.
HF
$6.8M 0.15%
218,788
-184,294
-46% -$6.28M
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.71M 0.15%
217,770
+18,636
+9% +$596K
PRAA icon
131
PRA Group
PRAA
$656M
$6.65M 0.15%
191,791
+14,049
+8% +$628K
TPC
132
Tutor Perini Cor
TPC
$4.45B
$6.46M 0.14%
385,860
+26,006
+7% +$443K
PODD icon
133
Insulet
PODD
$9.23B
$6.39M 0.14%
169,015
+11,859
+8% +$399K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$6.36M 0.14%
60,798
+1,452
+2% +$149K
BAC icon
135
Bank of America
BAC
$442B
$6.33M 0.14%
375,818
-15,460
-4% -$261K
LOW icon
136
Lowe's Companies
LOW
$123B
$6.29M 0.14%
82,687
+2,024
+3% +$150K
EXPE icon
137
Expedia Group
EXPE
$38.4B
$6.27M 0.14%
50,443
-714,004
-93% -$90.4M
SAIA icon
138
Saia
SAIA
$9.52B
$6.24M 0.14%
280,428
+19,784
+8% +$511K
MTDR icon
139
Matador Resources
MTDR
$5.84B
$6.08M 0.14%
307,482
+24,362
+9% +$594K
LLY icon
140
Eli Lilly
LLY
$1.04T
$6.06M 0.14%
71,949
-1,416
-2% -$118K
SMCI icon
141
Super Micro Computer
SMCI
$19.6B
$5.93M 0.13%
2,421,440
+165,200
+7% +$431K
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.93M 0.13%
190,622
+13,356
+8% +$450K
ACAD icon
143
Acadia Pharmaceuticals
ACAD
$4.93B
$5.93M 0.13%
166,339
+12,513
+8% +$441K
CELG
144
DELISTED
Celgene Corp
CELG
$5.76M 0.13%
48,138
+926
+2% +$107K
EW icon
145
Edwards Lifesciences
EW
$51.2B
$5.57M 0.12%
211,398
-2,244
-1% -$58.3K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$5.48M 0.12%
62,703
+1,802
+3% +$154K
JNJ icon
147
Johnson & Johnson
JNJ
$621B
$5.19M 0.12%
50,490
+153
+0.3% +$15.4K
JPM icon
148
JPMorgan Chase
JPM
$955B
$5.18M 0.12%
78,473
-639
-0.8% -$41.6K
NVDA icon
149
NVIDIA
NVDA
$5.31T
$5.07M 0.11%
+6,153,480
New +$4.64M
RHT
150
DELISTED
Red Hat Inc
RHT
$5.03M 0.11%
60,738
+3,659
+6% +$290K
4 5
6
7 8

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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.