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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
NVDA icon
151
NVIDIA
NVDA
$4.91T
$4.9M 0.11%
5,496,080
-657,400
-11% -$501K
LLY icon
152
Eli Lilly
LLY
$1.05T
$4.68M 0.1%
64,984
-6,965
-10% -$527K
VFC icon
153
VF Corp
VFC
$6.66B
$4.68M 0.1%
76,675
-6,330
-8% -$368K
MMM icon
154
3M
MMM
$83.4B
$4.54M 0.1%
32,621
-3,840
-11% -$493K
PPG icon
155
PPG Industries
PPG
$26.2B
$4.42M 0.1%
39,610
-4,150
-9% -$408K
AZO icon
156
AutoZone
AZO
$49.7B
$4.34M 0.1%
5,452
-683
-11% -$517K
CELG
157
DELISTED
Celgene Corp
CELG
$4.31M 0.1%
43,048
-5,090
-11% -$524K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$70.9B
$4.27M 0.09%
11,855
-1,459
-11% -$601K
EJ
159
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.26M 0.09%
684,334
+112,830
+20% +$667K
CMCSA icon
160
Comcast
CMCSA
$85B
$4.24M 0.09%
138,928
-16,626
-11% -$477K
JPM icon
161
JPMorgan Chase
JPM
$907B
$4.2M 0.09%
70,959
-7,514
-10% -$439K
RHT
162
DELISTED
Red Hat Inc
RHT
$4.05M 0.09%
54,322
-6,416
-11% -$453K
RTN
163
DELISTED
Raytheon Company
RTN
$3.86M 0.09%
31,442
+2,070
+7% +$255K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 0.08%
56,028
-6,675
-11% -$480K
SBUX icon
165
Starbucks
SBUX
$120B
$3.78M 0.08%
63,369
-5,637
-8% -$328K
HAS icon
166
Hasbro
HAS
$11.5B
$3.73M 0.08%
46,508
-5,177
-10% -$385K
BKNG icon
167
Booking.com
BKNG
$141B
$3.72M 0.08%
72,100
-8,600
-11% -$412K
LMT icon
168
Lockheed Martin
LMT
$117B
$3.7M 0.08%
16,704
-6,401
-28% -$1.38M
JWN
169
DELISTED
Nordstrom
JWN
$3.59M 0.08%
62,779
-16,852
-21% -$869K
EA icon
170
Electronic Arts
EA
$52.4B
$3.51M 0.08%
53,088
-6,596
-11% -$421K
CMG icon
171
Chipotle Mexican Grill
CMG
$44.2B
$3.37M 0.07%
+357,300
New +$3.4M
ICE icon
172
Intercontinental Exchange
ICE
$79B
$3.26M 0.07%
69,260
-8,675
-11% -$422K
STZ icon
173
Constellation Brands
STZ
$22.7B
$3.25M 0.07%
21,545
-2,792
-11% -$403K
EOG icon
174
EOG Resources
EOG
$74.5B
$3.25M 0.07%
44,751
-13,056
-23% -$902K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.07%
37,608
-3,439
-8% -$275K
5 6
7
8 9

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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.