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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
+6.68%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$37.6M |
| 2 |
Carter's
CRI
|
+$36.5M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$35.9M |
| 4 |
SKX
Skechers
SKX
|
+$35.3M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$62.2M |
| 2 |
Universal Health Services
UHS
|
+$41.9M |
| 3 |
Gentex
GNTX
|
+$35M |
| 4 |
Expedia Group
EXPE
|
+$33M |
| 5 |
NETSCOUT
NTCT
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $4.9M | 0.1% |
64,562
+5,320
| +9% | +$409K |
|
|
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.87M | 0.1% |
165,821
+21,113
| +15% | +$713K |
|
|
HSP
153
DELISTED
HOSPIRA INC
HSP
| $4.83M | 0.1% |
54,476
-10,558
| -16% | -$930K |
|
154
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.67M | 0.1% |
9,164
-91
| -1% | -$44.4K |
|
|
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.58M | 0.1% |
76,468
-1,031
| -1% | -$61.8K |
|
156
Insulet
PODD
$11.5B
| $4.53M | 0.1% |
146,134
-442,458
| -75% | -$13M |
|
157
Lockheed Martin
LMT
$134B
| $4.45M | 0.1% |
23,945
-137
| -0.6% | -$26.4K |
|
158
AutoZone
AZO
$49.2B
| $4.36M | 0.09% |
6,533
-39
| -0.6% | -$26.7K |
|
159
Cummins
CMI
$87.5B
| $4.31M | 0.09% |
32,852
-386
| -1% | -$53.1K |
|
160
Celldex Therapeutics
CLDX
$2.99B
| $4.21M | 0.09% |
11,124
+1,133
| +11% | +$450K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $4.04M | 0.09% |
43,803
-322
| -0.7% | -$31K |
|
162
Primoris Services
PRIM
$4.58B
| $4.02M | 0.09% |
203,022
+15,969
| +9% | +$305K |
|
163
Booking.com
BKNG
$149B
| $3.97M | 0.08% |
86,175
-725
| -0.8% | -$34.6K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $3.92M | 0.08% |
45,698
-15,033
| -25% | -$1.31M |
|
165
Rockwell Automation
ROK
$53.4B
| $3.91M | 0.08% |
31,385
+259
| +0.8% | +$31.2K |
|
166
Pfizer
PFE
$143B
| $3.67M | 0.08% |
115,307
-20,797
| -15% | -$678K |
|
|
EJ
167
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.62M | 0.08% |
539,030
+31,621
| +6% | +$203K |
|
168
Union Pacific
UNP
$174B
| $3.38M | 0.07% |
35,428
-6,002
| -14% | -$626K |
|
169
Kroger
KR
$35.4B
| $3.27M | 0.07% |
+90,058
| New | +$3.27M |
|
170
Danaher
DHR
$137B
| $3.2M | 0.07% |
55,624
-2,184
| -4% | -$125K |
|
171
Qualcomm
QCOM
$155B
| $2.98M | 0.06% |
47,524
-8,431
| -15% | -$575K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.06% |
53,412
-12,269
| -19% | -$741K |
|
173
Constellium
CSTM
$3.76B
| $2.96M | 0.06% |
249,791
-570,936
| -70% | -$8.97M |
|
174
Goldman Sachs
GS
$300B
| $2.91M | 0.06% |
13,941
-150
| -1% | -$30.6K |
|
175
Wynn Resorts
WYNN
$10.3B
| $2.79M | 0.06% |
28,259
-214
| -0.8% | -$24.2K |
|
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Apex Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Apex Capital Management held 268 positions worth $4.68B, up 10% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Apex Capital Management deployed $266M of net new capital in Q2 2015, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Carter's: 363,608 shares worth $38.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Universal Health Services, an estimated $41.9M trimmed.
- Apex Capital Management's largest Q2 2015 buy was Carter's: 363,608 shares worth $38.7M.
- Apex Capital Management added most to Diamondback Energy in Q2 2015, an estimated $37.6M increase.
- Apex Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $41.9M.
- Apex Capital Management fully exited Polaris in Q2 2015, selling an estimated $62.2M.
- Apex Capital Management's ten largest holdings make up 17% of its $4.68B portfolio in Q2 2015.
- Apex Capital Management opened 21 new positions and closed 10 in Q2 2015.
- Apex Capital Management's portfolio value rose 10% quarter-over-quarter to $4.68B.
Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.