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
+5.36%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$423M
Cap. Flow
+$286M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$32.2M
2
DATA
Tableau Software, Inc.
DATA
+$28M
3
YELP icon
Yelp
YELP
+$26M
4
CNC icon
Centene
CNC
+$24.9M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$23.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
AOL
AOL INC COMMON STOCK
AOL
+$28.7M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
151
DELISTED
Revlon, Inc.
REV
$3.38M 0.1%
110,687
+15,345
+16% +$449K
MTDR icon
152
Matador Resources
MTDR
$6.2B
$3.37M 0.1%
+114,919
New +$3.04M
ANN
153
DELISTED
ANN INC
ANN
$3.36M 0.1%
81,568
+11,329
+16% +$452K
DXPE icon
154
DXP Enterprises
DXPE
$2.43B
$3.34M 0.1%
44,256
+6,050
+16% +$524K
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$3.31M 0.1%
70,362
-3,354
-5% -$155K
APTV icon
156
Aptiv
APTV
$12B
$3.24M 0.1%
47,193
-2,522
-5% -$171K
EAT icon
157
Brinker International
EAT
$9.17B
$3.17M 0.1%
65,095
+9,185
+16% +$461K
INXN
158
DELISTED
Interxion Holding N.V.
INXN
$2.98M 0.09%
108,839
-538,556
-83% -$14M
PRAA icon
159
PRA Group
PRAA
$663M
$2.92M 0.09%
49,126
+6,900
+16% +$394K
AZZ icon
160
AZZ Inc
AZZ
$4.35B
$2.88M 0.09%
62,597
+8,609
+16% +$380K
CME icon
161
CME Group
CME
$96.3B
$2.82M 0.09%
39,802
-6,606
-14% -$465K
CSII
162
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.82M 0.09%
90,629
+12,496
+16% +$360K
MDAS
163
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.73M 0.08%
119,647
+16,686
+16% +$390K
VSAT icon
164
Viasat
VSAT
$10.6B
$2.71M 0.08%
46,830
+5,945
+15% +$359K
GS icon
165
Goldman Sachs
GS
$300B
$2.7M 0.08%
16,140
-672
-4% -$108K
DXCM icon
166
DexCom
DXCM
$32.2B
$2.64M 0.08%
266,480
+37,536
+16% +$333K
EBAY icon
167
eBay
EBAY
$50.6B
$2.63M 0.08%
124,776
-7,878
-6% -$172K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$2.59M 0.08%
9,166
-359
-4% -$106K
PRIM icon
169
Primoris Services
PRIM
$4.58B
$2.56M 0.08%
88,800
+12,373
+16% +$358K
CEO
170
DELISTED
CNOOC Limited
CEO
$2.45M 0.08%
13,659
+477
+4% +$80.7K
GMED icon
171
Globus Medical
GMED
$10.7B
$2.31M 0.07%
96,581
+16,219
+20% +$391K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.21M 0.07%
8,764
-425
-5% -$109K
EJ
173
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.1M 0.06%
262,058
+35,840
+16% +$315K
ENTA icon
174
Enanta Pharmaceuticals
ENTA
$366M
$1.94M 0.06%
45,093
+6,338
+16% +$242K
GTLS
175
DELISTED
Chart Industries
GTLS
$1.9M 0.06%
22,917
+3,269
+17% +$248K
5 6
7
8 9

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 Q2 2014 Portfolio in Review

As of Q2 2014, Apex Capital Management held 281 positions worth $3.25B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q2 2014, opening 16 new positions and adding to 159 existing holdings. Its largest new stake was Core Laboratories: 181,100 shares worth $30.3M.

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

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $28.7M trimmed.

  • Apex Capital Management's largest Q2 2014 buy was Core Laboratories: 181,100 shares worth $30.3M.
  • Apex Capital Management added most to Centene in Q2 2014, an estimated $24.9M increase.
  • Apex Capital Management's biggest Q2 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $28.7M.
  • Apex Capital Management fully exited Mercado Libre in Q2 2014, selling an estimated $36.9M.
  • Apex Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q2 2014.
  • Apex Capital Management opened 16 new positions and closed 18 in Q2 2014.
  • Apex Capital Management's portfolio value rose 15% quarter-over-quarter to $3.25B.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.