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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
+5.99%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
-$62M
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$30.6M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.3M
4
RDUS
Radius Health, Inc.
RDUS
+$21.7M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$19.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$90.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
HF
HFF Inc.
HF
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Healthcare 19.64%
3 Technology 18.39%
4 Consumer Discretionary 18.24%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$5.02M 0.11%
23,105
+825
+4% +$179K
VFC icon
152
VF Corp
VFC
$5.99B
$4.87M 0.11%
83,005
-3,594
-4% -$224K
MMM icon
153
3M
MMM
$93.6B
$4.59M 0.1%
36,461
-7,103
-16% -$913K
AZO icon
154
AutoZone
AZO
$49.4B
$4.55M 0.1%
6,135
+167
+3% +$127K
CMCSA icon
155
Comcast
CMCSA
$88.5B
$4.39M 0.1%
155,554
+143,770
+1,220% +$4.33M
PPG icon
156
PPG Industries
PPG
$26.2B
$4.32M 0.1%
43,760
-11,560
-21% -$1.17M
SBUX icon
157
Starbucks
SBUX
$120B
$4.14M 0.09%
69,006
+60,400
+702% +$3.68M
BKNG icon
158
Booking.com
BKNG
$151B
$4.12M 0.09%
80,700
+1,275
+2% +$67.3K
EA icon
159
Electronic Arts
EA
$52.9B
$4.1M 0.09%
59,684
-24,771
-29% -$1.74M
EOG icon
160
EOG Resources
EOG
$76.4B
$4.09M 0.09%
57,807
-2,774
-5% -$225K
ICE icon
161
Intercontinental Exchange
ICE
$83.8B
$3.99M 0.09%
77,935
-4,465
-5% -$225K
JWN
162
DELISTED
Nordstrom
JWN
$3.97M 0.09%
79,631
-3,467
-4% -$210K
KR icon
163
Kroger
KR
$35.4B
$3.74M 0.08%
89,429
-532
-0.6% -$20.6K
BMY icon
164
Bristol-Myers Squibb
BMY
$135B
$3.66M 0.08%
53,251
+46,718
+715% +$3.09M
RTN
165
DELISTED
Raytheon Company
RTN
$3.66M 0.08%
+29,372
New +$3.53M
EJ
166
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.6M 0.08%
571,504
+33,866
+6% +$210K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.08%
41,047
+33,679
+457% +$2.86M
HAS icon
168
Hasbro
HAS
$12.9B
$3.48M 0.08%
+51,685
New +$3.79M
STZ icon
169
Constellation Brands
STZ
$22.4B
$3.47M 0.08%
+24,337
New +$3.35M
DHR icon
170
Danaher
DHR
$137B
$3.42M 0.08%
54,852
-623
-1% -$39K
ALDR
171
DELISTED
Alder Biopharmaceuticals
ALDR
$3.39M 0.08%
102,679
+7,266
+8% +$246K
BLUE
172
DELISTED
bluebird bio
BLUE
$3.06M 0.07%
3,684
+260
+8% +$260K
ROK icon
173
Rockwell Automation
ROK
$49.5B
$3.04M 0.07%
29,614
-392
-1% -$41.1K
UNP icon
174
Union Pacific
UNP
$176B
$2.73M 0.06%
34,941
-423
-1% -$36.3K
RL icon
175
Ralph Lauren
RL
$22.5B
$2.3M 0.05%
+20,607
New +$2.44M
5 6
7
8 9

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CAM
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VRS
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FMA
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Apex Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Apex Capital Management held 267 positions worth $4.47B, up 1.2% from $4.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management's Q4 2015 filing shows 15 new, 127 increased, 79 reduced and 21 closed positions. Its largest new stake was Veeva Systems: 834,362 shares worth $24.1M. The largest sale was Expedia Group, an estimated $90.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Apex Capital Management's largest Q4 2015 buy was Veeva Systems: 834,362 shares worth $24.1M.
  • Apex Capital Management added most to Skechers in Q4 2015, an estimated $30.6M increase.
  • Apex Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $90.4M.
  • Apex Capital Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $74.5M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.47B portfolio in Q4 2015.
  • Apex Capital Management opened 15 new positions and closed 21 in Q4 2015.
  • Apex Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.47B.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.