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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
-8.23%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$258M
Cap. Flow
+$292M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$56.7M
2
SABR icon
Sabre
SABR
+$43.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$35.3M
4
MELI icon
Mercado Libre
MELI
+$26.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$60M
2
ADVS
Advent Software Inc
ADVS
+$58.7M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.79%
4 Healthcare 18.29%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$166B
$2.4M 0.05%
44,647
-2,877
-6% -$171K
GS icon
177
Goldman Sachs
GS
$316B
$2.23M 0.05%
12,809
-1,132
-8% -$222K
WYNN icon
178
Wynn Resorts
WYNN
$10.8B
$1.38M 0.03%
25,921
-2,338
-8% -$203K
AVGO icon
179
Broadcom
AVGO
$2T
$1.14M 0.03%
91,340
-23,370
-20% -$295K
PUK icon
180
Prudential
PUK
$34.7B
$1.09M 0.02%
26,702
– –
BN icon
181
Brookfield
BN
$108B
$1.07M 0.02%
96,849
– –
UNH icon
182
UnitedHealth
UNH
$376B
$924K 0.02%
7,968
– –
NKE icon
183
Nike
NKE
$61.9B
$916K 0.02%
14,892
+24
+0.2% +$1.36K
DIS icon
184
Walt Disney
DIS
$174B
$885K 0.02%
8,655
+18
+0.2% +$1.96K
AMZN icon
185
Amazon
AMZN
$2.94T
$792K 0.02%
30,940
– –
NXPI icon
186
NXP Semiconductors
NXPI
$58.2B
$791K 0.02%
9,082
-6,717
-43% -$605K
UPS icon
187
United Parcel Service
UPS
$91.3B
$785K 0.02%
7,954
-126
-2% -$12.4K
NVO
188
Novo Nordisk
NVO
$199B
$772K 0.02%
28,482
– –
SHW icon
189
Sherwin-Williams
SHW
$88.7B
$698K 0.02%
9,393
-600
-6% -$52.6K
BIIB icon
190
Biogen
BIIB
$30.9B
$695K 0.02%
2,381
-907
-28% -$300K
TM icon
191
Toyota
TM
$220B
$677K 0.02%
5,774
– –
SONY icon
192
Sony
SONY
$132B
$668K 0.02%
136,285
– –
BIDU icon
193
Baidu
BIDU
$37.8B
$667K 0.02%
4,854
-1,583
-25% -$261K
PEP icon
194
PepsiCo
PEP
$189B
$643K 0.01%
6,820
+21
+0.3% +$2K
WPP icon
195
WPP
WPP
$4.44B
$634K 0.01%
6,093
– –
LUV icon
196
Southwest Airlines
LUV
$24.1B
$620K 0.01%
16,295
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.01%
+7,368
New +$666K
LYB icon
198
LyondellBasell Industries
LYB
$19.3B
$611K 0.01%
7,329
– –
AET
199
DELISTED
Aetna Inc
AET
$605K 0.01%
5,529
-7
-0.1% -$809
BUD icon
200
AB InBev
BUD
$168B
$599K 0.01%
5,632
-7
-0.1% -$813
6 7
8
9 10

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CAM
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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
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NPIT
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AIA
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EIM
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Apex Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital Management held 283 positions worth $4.42B, down 5.5% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $292M of net new capital in Q3 2015, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Middleby: 491,934 shares worth $51.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Skechers, an estimated $11.3M trimmed.

  • Apex Capital Management's largest Q3 2015 buy was Middleby: 491,934 shares worth $51.7M.
  • Apex Capital Management added most to Mercado Libre in Q3 2015, an estimated $26.5M increase.
  • Apex Capital Management's biggest Q3 2015 reduction was Skechers, cutting an estimated $11.3M.
  • Apex Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $60M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.42B portfolio in Q3 2015.
  • Apex Capital Management opened 25 new positions and closed 31 in Q3 2015.
  • Apex Capital Management's portfolio value fell 5.5% quarter-over-quarter to $4.42B.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.