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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
+6.68%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$37.6M |
| 2 |
Carter's
CRI
|
+$36.5M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$35.9M |
| 4 |
SKX
Skechers
SKX
|
+$35.3M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$62.2M |
| 2 |
Universal Health Services
UHS
|
+$41.9M |
| 3 |
Gentex
GNTX
|
+$35M |
| 4 |
Expedia Group
EXPE
|
+$33M |
| 5 |
NETSCOUT
NTCT
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.04% |
31,601
-7,320
| -19% | -$496K |
|
177
NXP Semiconductors
NXPI
$57.8B
| $1.55M | 0.03% |
15,799
-106
| -0.7% | -$10.9K |
|
178
Broadcom
AVGO
$1.85T
| $1.52M | 0.03% |
114,710
-250
| -0.2% | -$3.28K |
|
179
Biogen
BIIB
$30B
| $1.33M | 0.03% |
3,288
+895
| +37% | +$359K |
|
180
Baidu
BIDU
$37.7B
| $1.28M | 0.03% |
6,437
+3,269
| +103% | +$669K |
|
181
Prudential
PUK
$37.6B
| $1.26M | 0.03% |
26,702
-281
| -1% | -$13.6K |
|
182
Brookfield
BN
$104B
| $1.19M | 0.03% |
96,849
-184
| -0.2% | -$2.34K |
|
183
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.03M | 0.02% |
7,531
+5,912
| +365% | +$733K |
|
184
Cooper Companies
COO
$14.1B
| $1.02M | 0.02% |
22,916
+104
| +0.5% | +$4.69K |
|
185
Walt Disney
DIS
$167B
| $986K | 0.02% |
8,637
| – | – |
|
186
UnitedHealth
UNH
$376B
| $972K | 0.02% |
7,968
-1,893
| -19% | -$224K |
|
|
VJET
187
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $939K | 0.02% |
27,467
+3,359
| +14% | +$136K |
|
188
Sherwin-Williams
SHW
$82.7B
| $916K | 0.02% |
9,993
| – | – |
|
189
Verisk Analytics
VRSK
$25.4B
| $871K | 0.02% |
+11,972
| New | +$880K |
|
190
Bread Financial
BFH
$4.37B
| $861K | 0.02% |
3,694
-32
| -0.9% | -$7.65K |
|
191
CVS Health
CVS
$133B
| $852K | 0.02% |
+8,126
| New | +$830K |
|
192
Starbucks
SBUX
$120B
| $833K | 0.02% |
+15,538
| New | +$788K |
|
193
Nike
NKE
$61.9B
| $803K | 0.02% |
14,868
| – | – |
|
194
United Parcel Service
UPS
$88.6B
| $783K | 0.02% |
8,080
| – | – |
|
|
NVO
195
Novo Nordisk
NVO
$208B
| $780K | 0.02% |
28,482
+6,070
| +27% | +$171K |
|
196
Sony
SONY
$137B
| $774K | 0.02% |
136,285
-380
| -0.3% | -$2.33K |
|
197
Toyota
TM
$224B
| $772K | 0.02% |
5,774
-1,457
| -20% | -$201K |
|
198
LyondellBasell Industries
LYB
$20B
| $759K | 0.02% |
7,329
-18
| -0.2% | -$1.81K |
|
199
Cigna
CI
$73.7B
| $709K | 0.02% |
+4,377
| New | +$605K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $706K | 0.02% |
+5,536
| New | +$632K |
|
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Apex Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Apex Capital Management held 268 positions worth $4.68B, up 10% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Apex Capital Management deployed $266M of net new capital in Q2 2015, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Carter's: 363,608 shares worth $38.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Universal Health Services, an estimated $41.9M trimmed.
- Apex Capital Management's largest Q2 2015 buy was Carter's: 363,608 shares worth $38.7M.
- Apex Capital Management added most to Diamondback Energy in Q2 2015, an estimated $37.6M increase.
- Apex Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $41.9M.
- Apex Capital Management fully exited Polaris in Q2 2015, selling an estimated $62.2M.
- Apex Capital Management's ten largest holdings make up 17% of its $4.68B portfolio in Q2 2015.
- Apex Capital Management opened 21 new positions and closed 10 in Q2 2015.
- Apex Capital Management's portfolio value rose 10% quarter-over-quarter to $4.68B.
Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.