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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
-1.95%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
+$255M
Cap. Flow %
5.63%
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$50.4M
3
BR icon
Broadridge
BR
+$33M
4
WWAV
The WhiteWave Foods Company
WWAV
+$17.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$92M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$39.8M
3
CAR icon
Avis
CAR
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 19.48%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$36B
$3.16M 0.07%
82,565
-6,864
-8% -$265K
DHR icon
177
Danaher
DHR
$144B
$3.11M 0.07%
48,726
-6,126
-11% -$365K
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
$3.08M 0.07%
48,143
-5,108
-10% -$322K
ALDR
179
DELISTED
Alder Biopharmaceuticals
ALDR
$3.02M 0.07%
123,227
+20,548
+20% +$476K
ROK icon
180
Rockwell Automation
ROK
$51.4B
$2.99M 0.07%
26,265
-3,349
-11% -$340K
UNP icon
181
Union Pacific
UNP
$179B
$2.56M 0.06%
32,124
-2,817
-8% -$218K
BLUE
182
DELISTED
bluebird bio
BLUE
$2.48M 0.05%
4,504
+820
+22% +$504K
AVGO icon
183
Broadcom
AVGO
$1.76T
$1.91M 0.04%
123,660
+32,320
+35% +$437K
RL icon
184
Ralph Lauren
RL
$22.6B
$1.78M 0.04%
18,499
-2,108
-10% -$207K
BN icon
185
Brookfield
BN
$107B
$1.52M 0.03%
124,052
+32,947
+36% +$355K
PUK icon
186
Prudential
PUK
$35.2B
$1.45M 0.03%
40,242
+13,540
+51% +$490K
BIDU icon
187
Baidu
BIDU
$36.5B
$1.23M 0.03%
6,452
+992
+18% +$169K
BAC icon
188
Bank of America
BAC
$430B
$1.17M 0.03%
86,849
-288,969
-77% -$3.9M
WPP icon
189
WPP
WPP
$4.11B
$1.08M 0.02%
9,277
+3,184
+52% +$343K
NVO
190
Novo Nordisk
NVO
$223B
$1.06M 0.02%
39,142
+12,060
+45% +$323K
BUD icon
191
AB InBev
BUD
$156B
$1.06M 0.02%
8,490
+2,858
+51% +$339K
SONY icon
192
Sony
SONY
$124B
$1.05M 0.02%
205,070
+68,785
+50% +$315K
GIB icon
193
CGI
GIB
$14.3B
$1.04M 0.02%
21,695
+7,449
+52% +$312K
QIHU
194
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$972K 0.02%
12,866
+4,368
+51% +$316K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$961K 0.02%
15,383
+5,325
+53% +$298K
LYB icon
196
LyondellBasell Industries
LYB
$19.1B
$957K 0.02%
11,187
+3,858
+53% +$310K
UNH icon
197
UnitedHealth
UNH
$387B
$939K 0.02%
7,281
+24
+0.3% +$2.84K
TM icon
198
Toyota
TM
$210B
$928K 0.02%
8,727
+2,953
+51% +$326K
SHW icon
199
Sherwin-Williams
SHW
$81.7B
$896K 0.02%
9,447
+33
+0.4% +$2.89K
NKE icon
200
Nike
NKE
$64.9B
$883K 0.02%
14,361
+7,192
+100% +$434K
6 7
8
9 10

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KG
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AIA
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EIM
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Apex Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Apex Capital Management held 270 positions worth $4.54B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2016, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Willis Towers Watson: 462,728 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $39.8M trimmed.

  • Apex Capital Management's largest Q1 2016 buy was Willis Towers Watson: 462,728 shares worth $54.9M.
  • Apex Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $14.9M increase.
  • Apex Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $39.8M.
  • Apex Capital Management fully exited Global Payments in Q1 2016, selling an estimated $92M.
  • Apex Capital Management's ten largest holdings make up 18% of its $4.54B portfolio in Q1 2016.
  • Apex Capital Management opened 24 new positions and closed 7 in Q1 2016.
  • Apex Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.54B.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.