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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
-1.95%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
+$255M
Cap. Flow %
5.63%
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$50.4M
3
BR icon
Broadridge
BR
+$33M
4
WWAV
The WhiteWave Foods Company
WWAV
+$17.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$92M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$39.8M
3
CAR icon
Avis
CAR
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 19.48%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.66T
$865K 0.02%
29,140
– –
DIS icon
202
Walt Disney
DIS
$170B
$865K 0.02%
8,712
– –
NXPI icon
203
NXP Semiconductors
NXPI
$67.3B
$824K 0.02%
10,161
-645
-6% -$48.1K
BTI icon
204
British American Tobacco
BTI
$136B
$823K 0.02%
14,076
+4,796
+52% +$264K
VRSK icon
205
Verisk Analytics
VRSK
$26.3B
$785K 0.02%
9,817
-675
-6% -$49.3K
CUK
206
DELISTED
Carnival PLC
CUK
$767K 0.02%
14,121
+4,875
+53% +$245K
AGU
207
DELISTED
Agrium
AGU
$766K 0.02%
8,679
+2,970
+52% +$257K
NVS icon
208
Novartis
NVS
$293B
$765K 0.02%
11,787
+4,017
+52% +$273K
UPS icon
209
United Parcel Service
UPS
$100B
$755K 0.02%
7,161
-159
-2% -$15.5K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$37.3B
$745K 0.02%
13,918
+4,796
+53% +$281K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$739K 0.02%
+16,546
New +$712K
TSM icon
212
TSMC
TSM
$2.07T
$717K 0.02%
27,366
+9,237
+51% +$216K
LUV icon
213
Southwest Airlines
LUV
$23.5B
$716K 0.02%
15,978
+65
+0.4% +$2.65K
BIIB icon
214
Biogen
BIIB
$30.4B
$702K 0.02%
2,697
-115
-4% -$30.4K
PEP icon
215
PepsiCo
PEP
$187B
$697K 0.02%
6,799
– –
HON icon
216
Honeywell
HON
$71.3B
$692K 0.02%
+6,873
New +$644K
HD icon
217
Home Depot
HD
$338B
$688K 0.02%
5,156
– –
SLF icon
218
Sun Life Financial
SLF
$45.3B
$686K 0.02%
21,255
+7,335
+53% +$215K
EL icon
219
Estee Lauder
EL
$29.7B
$682K 0.02%
+7,232
New +$645K
SAP icon
220
SAP
SAP
$186B
$672K 0.01%
8,353
+2,721
+48% +$212K
ROST icon
221
Ross Stores
ROST
$74.9B
$670K 0.01%
+11,579
New +$643K
CVX icon
222
Chevron
CVX
$373B
$632K 0.01%
6,625
-101
-2% -$8.83K
AET
223
DELISTED
Aetna Inc
AET
$626K 0.01%
5,574
+27
+0.5% +$2.89K
CVS icon
224
CVS Health
CVS
$137B
$622K 0.01%
5,997
-528
-8% -$51.3K
GIS icon
225
General Mills
GIS
$20.3B
$622K 0.01%
+9,812
New +$570K
7 8
9
10 11

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VRS
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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 2016 Portfolio in Review

As of Q1 2016, Apex Capital Management held 270 positions worth $4.54B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2016, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Willis Towers Watson: 462,728 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $39.8M trimmed.

  • Apex Capital Management's largest Q1 2016 buy was Willis Towers Watson: 462,728 shares worth $54.9M.
  • Apex Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $14.9M increase.
  • Apex Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $39.8M.
  • Apex Capital Management fully exited Global Payments in Q1 2016, selling an estimated $92M.
  • Apex Capital Management's ten largest holdings make up 18% of its $4.54B portfolio in Q1 2016.
  • Apex Capital Management opened 24 new positions and closed 7 in Q1 2016.
  • Apex Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.54B.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.