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
+3.81%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$158M
Cap. Flow
+$95.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.27%
Holding
293
New
39
Increased
156
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$33.6M
2
POWI icon
Power Integrations
POWI
+$27.1M
3
FL
Foot Locker
FL
+$26.6M
4
CIEN icon
Ciena
CIEN
+$15.3M
5
CSTM icon
Constellium
CSTM
+$14.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$59M
2
NXPI icon
NXP Semiconductors
NXPI
+$40.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27.7M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
176
Enanta Pharmaceuticals
ENTA
$387M
$1.55M 0.05%
+38,755
New +$1.41M
PNK
177
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.51M 0.05%
63,708
-27,880
-30% -$654K
UNFI icon
178
United Natural Foods
UNFI
$2.94B
$1.46M 0.05%
20,633
-12,815
-38% -$913K
NTUS
179
DELISTED
Natus Medical Inc
NTUS
$1.44M 0.05%
+55,983
New +$1.41M
PODD icon
180
Insulet
PODD
$11.6B
$1.39M 0.05%
+29,245
New +$1.29M
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.38M 0.05%
73,126
-48,286
-40% -$846K
AUXL
182
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.37M 0.05%
+50,457
New +$1.34M
ACAD icon
183
Acadia Pharmaceuticals
ACAD
$4.65B
$1.34M 0.05%
+55,184
New +$1.4M
LGND icon
184
Ligand Pharmaceuticals
LGND
$6.03B
$1.31M 0.05%
+31,241
New +$1.3M
VJET
185
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.13M 0.04%
+9,011
New +$1.57M
BFH icon
186
Bread Financial
BFH
$4.54B
$1.11M 0.04%
5,103
-274,724
-98% -$59M
PUK icon
187
Prudential
PUK
$36.7B
$934K 0.03%
22,627
-5,004
-18% -$214K
MCK icon
188
McKesson
MCK
$97.2B
$921K 0.03%
5,218
– –
TJX icon
189
TJX Companies
TJX
$174B
$854K 0.03%
28,160
– –
CVX icon
190
Chevron
CVX
$379B
$832K 0.03%
6,998
+1
+0% +$116
UPS icon
191
United Parcel Service
UPS
$92.7B
$799K 0.03%
8,206
– –
PHG icon
192
Philips
PHG
$25.9B
$707K 0.03%
29,003
– –
PTY icon
193
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$682K 0.02%
+37,779
New +$692K
DIS icon
194
Walt Disney
DIS
$170B
$681K 0.02%
8,500
– –
SHW icon
195
Sherwin-Williams
SHW
$87.8B
$676K 0.02%
10,293
– –
BHC icon
196
Bausch Health
BHC
$2.41B
$653K 0.02%
4,950
+1,050
+27% +$144K
COST icon
197
Costco
COST
$420B
$634K 0.02%
5,679
– –
LOW icon
198
Lowe's Companies
LOW
$122B
$626K 0.02%
12,800
– –
CNI icon
199
Canadian National Railway
CNI
$77B
$618K 0.02%
11,000
– –
DE icon
200
Deere & Co
DE
$167B
$608K 0.02%
6,699
-150
-2% -$13.1K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q1 2014, Apex Capital Management held 293 positions worth $2.83B, up 5.9% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $95.8M of net new capital in Q1 2014, opening 39 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 977,624 shares worth $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $59M trimmed.

  • Apex Capital Management's largest Q1 2014 buy was Global Payments: 977,624 shares worth $34.8M.
  • Apex Capital Management added most to Power Integrations in Q1 2014, an estimated $27.1M increase.
  • Apex Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $59M.
  • Apex Capital Management fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $21.4M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.83B portfolio in Q1 2014.
  • Apex Capital Management opened 39 new positions and closed 28 in Q1 2014.
  • Apex Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.83B.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.