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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
+5.99%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
-$62M
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$30.6M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.3M
4
RDUS
Radius Health, Inc.
RDUS
+$21.7M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$19.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$90.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
HF
HFF Inc.
HF
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Healthcare 19.64%
3 Technology 18.39%
4 Consumer Discretionary 18.24%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.99T
$1.33M 0.03%
91,340
– –
PUK icon
177
Prudential
PUK
$36.7B
$1.17M 0.03%
26,702
– –
BIDU icon
178
Baidu
BIDU
$38.2B
$1.03M 0.02%
5,460
+606
+12% +$112K
BN icon
179
Brookfield
BN
$107B
$1.01M 0.02%
91,105
-5,744
-6% -$67.4K
AMZN icon
180
Amazon
AMZN
$2.99T
$985K 0.02%
29,140
-1,800
-6% -$56.7K
DIS icon
181
Walt Disney
DIS
$170B
$915K 0.02%
8,712
+57
+0.7% +$6.35K
NXPI icon
182
NXP Semiconductors
NXPI
$56.5B
$910K 0.02%
10,806
+1,724
+19% +$148K
BIIB icon
183
Biogen
BIIB
$29.8B
$861K 0.02%
2,812
+431
+18% +$124K
UNH icon
184
UnitedHealth
UNH
$370B
$854K 0.02%
7,257
-711
-9% -$83.1K
GRFS
185
Grifois
GRFS
$5.35B
$831K 0.02%
51,296
+25,648
+100% +$433K
SHW icon
186
Sherwin-Williams
SHW
$87.8B
$815K 0.02%
9,414
+21
+0.2% +$1.82K
VRSK icon
187
Verisk Analytics
VRSK
$25.1B
$807K 0.02%
10,492
+3,053
+41% +$232K
NVO
188
Novo Nordisk
NVO
$196B
$786K 0.02%
27,082
-1,400
-5% -$38.8K
TM icon
189
Toyota
TM
$224B
$710K 0.02%
5,774
– –
BUD icon
190
AB InBev
BUD
$167B
$704K 0.02%
5,632
– –
UPS icon
191
United Parcel Service
UPS
$90.8B
$704K 0.02%
7,320
-634
-8% -$64.8K
WPP icon
192
WPP
WPP
$4.44B
$699K 0.02%
6,093
– –
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.6B
$688K 0.02%
6,567
+2,510
+62% +$262K
LUV icon
194
Southwest Airlines
LUV
$23B
$685K 0.02%
15,913
-382
-2% -$16.9K
HD icon
195
Home Depot
HD
$347B
$682K 0.02%
5,156
+10
+0.2% +$1.27K
PEP icon
196
PepsiCo
PEP
$190B
$679K 0.02%
6,799
-21
-0.3% -$2.1K
SONY icon
197
Sony
SONY
$133B
$671K 0.02%
136,285
– –
CI icon
198
Cigna
CI
$72.4B
$640K 0.01%
4,377
– –
CVS icon
199
CVS Health
CVS
$133B
$638K 0.01%
6,525
+2,183
+50% +$214K
LYB icon
200
LyondellBasell Industries
LYB
$19.6B
$637K 0.01%
7,329
– –
6 7
8
9 10

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AIA
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EIM
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Apex Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Apex Capital Management held 267 positions worth $4.47B, up 1.2% from $4.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management's Q4 2015 filing shows 15 new, 127 increased, 79 reduced and 21 closed positions. Its largest new stake was Veeva Systems: 834,362 shares worth $24.1M. The largest sale was Expedia Group, an estimated $90.4M.

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

  • Apex Capital Management's largest Q4 2015 buy was Veeva Systems: 834,362 shares worth $24.1M.
  • Apex Capital Management added most to Skechers in Q4 2015, an estimated $30.6M increase.
  • Apex Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $90.4M.
  • Apex Capital Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $74.5M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.47B portfolio in Q4 2015.
  • Apex Capital Management opened 15 new positions and closed 21 in Q4 2015.
  • Apex Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.47B.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.