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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
+5.36%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$423M
Cap. Flow
+$286M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$32.2M
2
DATA
Tableau Software, Inc.
DATA
+$28M
3
YELP icon
Yelp
YELP
+$26M
4
CNC icon
Centene
CNC
+$24.9M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$23.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
AOL
AOL INC COMMON STOCK
AOL
+$28.7M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
176
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.85M 0.06%
73,424
+9,716
+15% +$231K
PCYC
177
DELISTED
PHARMACYCLICS INC
PCYC
$1.8M 0.06%
20,024
-846
-4% -$79.4K
AFSI
178
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.74M 0.05%
83,410
+10,284
+14% +$211K
NTUS
179
DELISTED
Natus Medical Inc
NTUS
$1.63M 0.05%
64,986
+9,003
+16% +$223K
ACAD icon
180
Acadia Pharmaceuticals
ACAD
$4.43B
$1.45M 0.04%
63,975
+8,791
+16% +$184K
LGND icon
181
Ligand Pharmaceuticals
LGND
$5.76B
$1.41M 0.04%
36,377
+5,136
+16% +$208K
PODD icon
182
Insulet
PODD
$11.5B
$1.34M 0.04%
33,848
+4,603
+16% +$177K
AUXL
183
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.18M 0.04%
58,800
+8,343
+17% +$191K
PUK icon
184
Prudential
PUK
$37.6B
$1.13M 0.03%
25,385
+2,758
+12% +$122K
VJET
185
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.08M 0.03%
10,362
+1,351
+15% +$109K
BFH icon
186
Bread Financial
BFH
$4.37B
$1.05M 0.03%
4,691
-412
-8% -$83.9K
CVX icon
187
Chevron
CVX
$392B
$901K 0.03%
6,900
-98
-1% -$12.2K
UPS icon
188
United Parcel Service
UPS
$88.6B
$829K 0.03%
8,080
-126
-2% -$12.7K
CNI icon
189
Canadian National Railway
CNI
$76.9B
$813K 0.03%
12,500
+1,500
+14% +$89.2K
SHPG
190
DELISTED
Shire pic
SHPG
$789K 0.02%
3,351
+365
+12% +$63.5K
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$781K 0.02%
41,434
+3,655
+10% +$67.7K
TJX icon
192
TJX Companies
TJX
$174B
$748K 0.02%
28,160
– –
DIS icon
193
Walt Disney
DIS
$167B
$729K 0.02%
8,500
– –
AGN
194
DELISTED
Allergan Inc
AGN
$721K 0.02%
4,258
-630
-13% -$98.1K
PHG icon
195
Philips
PHG
$25.7B
$719K 0.02%
32,668
+3,665
+13% +$82.4K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$710K 0.02%
10,293
– –
BHC icon
197
Bausch Health
BHC
$2.58B
$701K 0.02%
5,559
+609
+12% +$77.7K
COST icon
198
Costco
COST
$422B
$654K 0.02%
5,679
– –
TEVA icon
199
Teva Pharmaceuticals
TEVA
$40.8B
$653K 0.02%
12,450
+1,350
+12% +$69K
AXP icon
200
American Express
AXP
$227B
$639K 0.02%
6,737
+527
+8% +$47.5K
6 7
8
9 10

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VRS
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FMA
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KG
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NPIT
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AIA
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EIM
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Apex Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Apex Capital Management held 281 positions worth $3.25B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q2 2014, opening 16 new positions and adding to 159 existing holdings. Its largest new stake was Core Laboratories: 181,100 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $28.7M trimmed.

  • Apex Capital Management's largest Q2 2014 buy was Core Laboratories: 181,100 shares worth $30.3M.
  • Apex Capital Management added most to Centene in Q2 2014, an estimated $24.9M increase.
  • Apex Capital Management's biggest Q2 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $28.7M.
  • Apex Capital Management fully exited Mercado Libre in Q2 2014, selling an estimated $36.9M.
  • Apex Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q2 2014.
  • Apex Capital Management opened 16 new positions and closed 18 in Q2 2014.
  • Apex Capital Management's portfolio value rose 15% quarter-over-quarter to $3.25B.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.