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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
SYNA icon
151
Synaptics
SYNA
$4.13B
$3.58M 0.11%
+48,939
New +$3.99M
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.56M 0.11%
41,111
-49,413
-55% -$4.38M
GIS icon
153
General Mills
GIS
$19.2B
$3.54M 0.11%
70,112
+450
+0.6% +$23.6K
FINL
154
DELISTED
Finish Line
FINL
$3.43M 0.1%
137,083
+13,650
+11% +$391K
MTDR icon
155
Matador Resources
MTDR
$6.06B
$3.38M 0.1%
130,870
+15,951
+14% +$420K
DHR icon
156
Danaher
DHR
$139B
$3.31M 0.1%
64,893
-6,608
-9% -$340K
TRIP icon
157
TripAdvisor
TRIP
$1.69B
$3.28M 0.1%
35,892
-452
-1% -$44.8K
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$3.28M 0.1%
42,588
+123
+0.3% +$10.1K
FNSR
159
DELISTED
Finisar Corp
FNSR
$3.02M 0.09%
181,583
-1,201,547
-87% -$23.2M
AZZ icon
160
AZZ Inc
AZZ
$4.48B
$2.9M 0.09%
69,392
+6,795
+11% +$310K
GS icon
161
Goldman Sachs
GS
$303B
$2.88M 0.09%
15,689
-451
-3% -$79.2K
ISEE
162
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.87M 0.09%
+73,731
New +$2.89M
PRIM icon
163
Primoris Services
PRIM
$4.77B
$2.64M 0.08%
98,527
+9,727
+11% +$267K
EJ
164
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.53M 0.08%
286,623
+24,565
+9% +$243K
PCYC
165
DELISTED
PHARMACYCLICS INC
PCYC
$2.4M 0.07%
20,393
+369
+2% +$42.1K
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.38M 0.07%
100,525
+9,896
+11% +$281K
PODD icon
167
Insulet
PODD
$11.8B
$2.27M 0.07%
61,499
+27,651
+82% +$1.01M
ANN
168
DELISTED
ANN INC
ANN
$2.2M 0.07%
53,491
-28,077
-34% -$1.11M
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.12M 0.06%
8,944
+180
+2% +$43.7K
GMED icon
170
Globus Medical
GMED
$11.1B
$2.1M 0.06%
106,960
+10,379
+11% +$214K
PNK
171
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.05M 0.06%
81,762
+8,338
+11% +$204K
ENTA icon
172
Enanta Pharmaceuticals
ENTA
$377M
$1.99M 0.06%
50,250
+5,157
+11% +$206K
AFSI
173
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.83M 0.06%
92,138
+8,728
+10% +$185K
ACAD icon
174
Acadia Pharmaceuticals
ACAD
$4.39B
$1.76M 0.05%
71,082
+7,107
+11% +$166K
GTLS
175
DELISTED
Chart Industries
GTLS
$1.54M 0.05%
25,203
+2,286
+10% +$162K
5 6
7
8 9

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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.