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
+9.07%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$492M
Cap. Flow
+$255M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$51.6M
2
BURL icon
Burlington
BURL
+$51.4M
3
CAR icon
Avis
CAR
+$44.2M
4
MELI icon
Mercado Libre
MELI
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$32.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$77.5M
2
URI icon
United Rentals
URI
+$70.6M
3
XL
XL Group Ltd.
XL
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$37.8M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
151
Globus Medical
GMED
$10.9B
$4.72M 0.11%
187,135
+43,328
+30% +$1.06M
CMI icon
152
Cummins
CMI
$89.7B
$4.61M 0.11%
33,238
-2,678
-7% -$377K
PFE icon
153
Pfizer
PFE
$147B
$4.49M 0.11%
136,104
-10,350
-7% -$329K
RHT
154
DELISTED
Red Hat Inc
RHT
$4.49M 0.11%
+59,242
New +$4.01M
UNP icon
155
Union Pacific
UNP
$176B
$4.49M 0.11%
41,430
-47,919
-54% -$5.62M
AZO icon
156
AutoZone
AZO
$50.1B
$4.48M 0.11%
6,572
-490
-7% -$308K
EA icon
157
Electronic Arts
EA
$52.9B
$4.37M 0.1%
74,341
-6,469
-8% -$349K
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.34M 0.1%
77,499
-7,768
-9% -$436K
JMEI
159
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.29M 0.1%
27,131
+7,175
+36% +$983K
COL
160
DELISTED
Rockwell Collins
COL
$4.26M 0.1%
+44,125
New +$3.95M
ACAD icon
161
Acadia Pharmaceuticals
ACAD
$4.93B
$4.19M 0.1%
128,430
+34,903
+37% +$1.2M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$79.1B
$4.18M 0.1%
9,255
-740
-7% -$314K
CLDX icon
163
Celldex Therapeutics
CLDX
$3.22B
$4.18M 0.1%
9,991
+2,778
+39% +$994K
BKNG icon
164
Booking.com
BKNG
$160B
$4.05M 0.1%
86,900
-8,125
-9% -$364K
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.01M 0.09%
140,730
+19,660
+16% +$532K
PARA
166
DELISTED
Paramount Global Class B
PARA
$3.98M 0.09%
65,681
-5,752
-8% -$336K
QCOM icon
167
Qualcomm
QCOM
$165B
$3.88M 0.09%
55,955
-4,918
-8% -$347K
ROK icon
168
Rockwell Automation
ROK
$50.1B
$3.61M 0.09%
31,126
-3,466
-10% -$390K
WYNN icon
169
Wynn Resorts
WYNN
$10.5B
$3.58M 0.08%
28,473
-2,310
-8% -$330K
DHR icon
170
Danaher
DHR
$140B
$3.3M 0.08%
57,808
-6,472
-10% -$371K
PRIM icon
171
Primoris Services
PRIM
$4.52B
$3.21M 0.08%
187,053
+57,862
+45% +$1.13M
TRIP icon
172
TripAdvisor
TRIP
$1.63B
$2.83M 0.07%
34,092
-2,965
-8% -$233K
EJ
173
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.75M 0.06%
507,409
+156,419
+45% +$1.07M
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$2.66M 0.06%
38,921
-3,071
-7% -$212K
GS icon
175
Goldman Sachs
GS
$313B
$2.65M 0.06%
14,091
-1,459
-9% -$271K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Apex Capital Management held 270 positions worth $4.24B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2015, opening 20 new positions and adding to 158 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.

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.

On the sell side, the largest reduction was PETSMART INC, an estimated $77.5M trimmed.

  • Apex Capital Management's largest Q1 2015 buy was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.
  • Apex Capital Management added most to Burlington in Q1 2015, an estimated $51.4M increase.
  • Apex Capital Management's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $77.5M.
  • Apex Capital Management fully exited United Rentals in Q1 2015, selling an estimated $70.6M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.24B portfolio in Q1 2015.
  • Apex Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $4.24B.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.