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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
+9.07%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$492M
Cap. Flow
+$255M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$51.6M
2
BURL icon
Burlington
BURL
+$51.4M
3
CAR icon
Avis
CAR
+$44.2M
4
MELI icon
Mercado Libre
MELI
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$32.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$77.5M
2
URI icon
United Rentals
URI
+$70.6M
3
XL
XL Group Ltd.
XL
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$37.8M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
176
Bausch Health
BHC
$2.35B
$1.64M 0.04%
8,259
+75
+0.9% +$13.3K
NXPI icon
177
NXP Semiconductors
NXPI
$58.3B
$1.6M 0.04%
15,905
+461
+3% +$40.6K
AVGO icon
178
Broadcom
AVGO
$1.99T
$1.46M 0.03%
114,960
+67,120
+140% +$769K
PUK icon
179
Prudential
PUK
$34.8B
$1.3M 0.03%
26,983
+1,598
+6% +$75.9K
BN icon
180
Brookfield
BN
$109B
$1.22M 0.03%
97,033
+3,781
+4% +$46.9K
UNH icon
181
UnitedHealth
UNH
$375B
$1.17M 0.03%
9,861
+58
+0.6% +$6.44K
COO icon
182
Cooper Companies
COO
$14.6B
$1.07M 0.03%
22,812
+1,256
+6% +$53.1K
TM icon
183
Toyota
TM
$220B
$1.01M 0.02%
7,231
+432
+6% +$57.7K
BIIB icon
184
Biogen
BIIB
$30.5B
$1.01M 0.02%
2,393
-10
-0.4% -$3.94K
VJET
185
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$953K 0.02%
24,108
+8,617
+56% +$356K
SHW icon
186
Sherwin-Williams
SHW
$89.7B
$948K 0.02%
9,993
– –
DIS icon
187
Walt Disney
DIS
$177B
$906K 0.02%
8,637
+55
+0.6% +$5.55K
BFH icon
188
Bread Financial
BFH
$4.54B
$881K 0.02%
3,726
-18
-0.5% -$4.11K
UPS icon
189
United Parcel Service
UPS
$91.5B
$783K 0.02%
8,080
– –
NKE icon
190
Nike
NKE
$63B
$746K 0.02%
14,868
+108
+0.7% +$5.16K
CVX icon
191
Chevron
CVX
$366B
$745K 0.02%
7,097
+2
+0% +$213
SONY icon
192
Sony
SONY
$132B
$732K 0.02%
136,665
+8,165
+6% +$41.2K
LUV icon
193
Southwest Airlines
LUV
$23.9B
$722K 0.02%
16,295
– –
HAL icon
194
Halliburton
HAL
$26.5B
$717K 0.02%
16,341
-64,180
-80% -$2.68M
WPP icon
195
WPP
WPP
$4.45B
$699K 0.02%
6,140
+365
+6% +$41K
BUD icon
196
AB InBev
BUD
$168B
$698K 0.02%
5,725
+1,516
+36% +$183K
AMP icon
197
Ameriprise Financial
AMP
$49.6B
$674K 0.02%
5,153
+38
+0.7% +$5.01K
CNI icon
198
Canadian National Railway
CNI
$77.1B
$674K 0.02%
10,081
+602
+6% +$41K
BIDU icon
199
Baidu
BIDU
$37.7B
$660K 0.02%
3,168
+198
+7% +$42.4K
PEP icon
200
PepsiCo
PEP
$189B
$650K 0.02%
6,799
– –
6 7
8
9 10

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CAM
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VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
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 Q1 2015 Portfolio in Review

As of Q1 2015, Apex Capital Management held 270 positions worth $4.24B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2015, opening 20 new positions and adding to 158 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.

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.

On the sell side, the largest reduction was PETSMART INC, an estimated $77.5M trimmed.

  • Apex Capital Management's largest Q1 2015 buy was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.
  • Apex Capital Management added most to Burlington in Q1 2015, an estimated $51.4M increase.
  • Apex Capital Management's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $77.5M.
  • Apex Capital Management fully exited United Rentals in Q1 2015, selling an estimated $70.6M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.24B portfolio in Q1 2015.
  • Apex Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $4.24B.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.