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
+7.31%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$436M
Cap. Flow
+$286M
Cap. Flow %
7.63%
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$69.6M
2
KS
KapStone Paper and Pack Corp.
KS
+$47.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$38.4M
4
VRNT
Verint Systems
VRNT
+$31.2M
5
SPLK
Splunk Inc
SPLK
+$30.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.3M
2
VC icon
Visteon
VC
+$53.5M
3
AMG icon
Affiliated Managers Group
AMG
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
176
Celldex Therapeutics
CLDX
$2.96B
$1.97M 0.05%
+7,213
New +$1.79M
NXPI icon
177
NXP Semiconductors
NXPI
$56.5B
$1.18M 0.03%
15,444
-1,286
-8% -$91.2K
BHC icon
178
Bausch Health
BHC
$2.62B
$1.17M 0.03%
8,184
-31,309
-79% -$4.21M
PUK icon
179
Prudential
PUK
$37.4B
$1.14M 0.03%
25,385
– –
BN icon
180
Brookfield
BN
$107B
$1.09M 0.03%
93,252
+66,342
+247% +$746K
UNH icon
181
UnitedHealth
UNH
$377B
$991K 0.03%
9,803
– –
UPS icon
182
United Parcel Service
UPS
$90.8B
$898K 0.02%
8,080
– –
LMT icon
183
Lockheed Martin
LMT
$135B
$888K 0.02%
4,609
+2
+0% +$371
SHW icon
184
Sherwin-Williams
SHW
$86B
$876K 0.02%
9,993
– –
COO icon
185
Cooper Companies
COO
$14.5B
$874K 0.02%
21,556
+132
+0.6% +$5.3K
BFH icon
186
Bread Financial
BFH
$4.48B
$855K 0.02%
3,744
-38
-1% -$8.32K
TM icon
187
Toyota
TM
$220B
$853K 0.02%
6,799
+1,471
+28% +$177K
BIIB icon
188
Biogen
BIIB
$29.8B
$816K 0.02%
2,403
+10
+0.4% +$3.23K
DIS icon
189
Walt Disney
DIS
$170B
$808K 0.02%
8,582
– –
CVX icon
190
Chevron
CVX
$385B
$796K 0.02%
7,095
+167
+2% +$19K
BABA icon
191
Alibaba
BABA
$305B
$744K 0.02%
+7,160
New +$735K
NKE icon
192
Nike
NKE
$63.3B
$710K 0.02%
+14,760
New +$692K
AGN
193
DELISTED
Allergan Inc
AGN
$699K 0.02%
3,290
-888
-21% -$177K
LUV icon
194
Southwest Airlines
LUV
$23B
$690K 0.02%
+16,295
New +$608K
BIDU icon
195
Baidu
BIDU
$38.3B
$677K 0.02%
2,970
– –
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$676K 0.02%
5,115
+100
+2% +$12.7K
CNI icon
197
Canadian National Railway
CNI
$76.1B
$653K 0.02%
9,479
-3,021
-24% -$207K
PEP icon
198
PepsiCo
PEP
$191B
$643K 0.02%
6,799
+90
+1% +$8.63K
VJET
199
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$629K 0.02%
15,491
+3,646
+31% +$205K
WPP icon
200
WPP
WPP
$4.39B
$601K 0.02%
5,775
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital Management held 267 positions worth $3.75B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q4 2014, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Universal Health Services: 662,924 shares worth $73.8M.

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

On the sell side, the largest reduction was Visteon, an estimated $53.5M trimmed.

  • Apex Capital Management's largest Q4 2014 buy was Universal Health Services: 662,924 shares worth $73.8M.
  • Apex Capital Management added most to Verint Systems in Q4 2014, an estimated $31.2M increase.
  • Apex Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $53.5M.
  • Apex Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $59.3M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.75B portfolio in Q4 2014.
  • Apex Capital Management opened 24 new positions and closed 17 in Q4 2014.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.