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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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$56.5B
$1.15M 0.03%
16,730
+10,607
+173% +$705K
PUK icon
177
Prudential
PUK
$37.4B
$1.1M 0.03%
25,385
– –
CNI icon
178
Canadian National Railway
CNI
$76.1B
$887K 0.03%
12,500
– –
SHPG
179
DELISTED
Shire pic
SHPG
$868K 0.03%
3,351
– –
UNH icon
180
UnitedHealth
UNH
$377B
$846K 0.03%
+9,803
New +$828K
LMT icon
181
Lockheed Martin
LMT
$135B
$842K 0.03%
4,607
+1,750
+61% +$298K
COO icon
182
Cooper Companies
COO
$14.5B
$834K 0.03%
+21,424
New +$843K
CVX icon
183
Chevron
CVX
$385B
$827K 0.02%
6,928
+28
+0.4% +$3.57K
VJET
184
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$821K 0.02%
11,845
+1,483
+14% +$129K
UPS icon
185
United Parcel Service
UPS
$90.8B
$794K 0.02%
8,080
– –
BIIB icon
186
Biogen
BIIB
$29.8B
$792K 0.02%
2,393
+893
+60% +$294K
DIS icon
187
Walt Disney
DIS
$170B
$764K 0.02%
8,582
+82
+1% +$7.23K
BFH icon
188
Bread Financial
BFH
$4.48B
$749K 0.02%
3,782
-909
-19% -$191K
AGN
189
DELISTED
Allergan Inc
AGN
$744K 0.02%
4,178
-80
-2% -$13.3K
SHW icon
190
Sherwin-Williams
SHW
$86B
$729K 0.02%
9,993
-300
-3% -$21.3K
COST icon
191
Costco
COST
$423B
$712K 0.02%
5,679
– –
TEVA icon
192
Teva Pharmaceuticals
TEVA
$40.2B
$678K 0.02%
12,610
+160
+1% +$8.48K
LOW icon
193
Lowe's Companies
LOW
$119B
$677K 0.02%
12,800
– –
BIDU icon
194
Baidu
BIDU
$38.3B
$648K 0.02%
2,970
– –
STT icon
195
State Street
STT
$50.5B
$635K 0.02%
8,631
-51,869
-86% -$3.69M
LYB icon
196
LyondellBasell Industries
LYB
$19.6B
$633K 0.02%
5,825
+50
+0.9% +$5.41K
TM icon
197
Toyota
TM
$220B
$626K 0.02%
5,328
– –
PEP icon
198
PepsiCo
PEP
$191B
$625K 0.02%
+6,709
New +$613K
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$619K 0.02%
+5,015
New +$615K
HRL icon
200
Hormel Foods
HRL
$13.9B
$605K 0.02%
23,554
– –
6 7
8
9 10

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AIA
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EIM
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Apex Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.