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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
+13.96%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$386M
Cap. Flow
+$114M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
88
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$36.4M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$27M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$26.1M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.1M
5
FFIV icon
F5
FFIV
+$21.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$61.1M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.9B
$510K 0.02%
14,790
– –
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
$494K 0.02%
5,940
+2,940
+98% +$223K
BA icon
203
Boeing
BA
$185B
$480K 0.02%
3,520
– –
GWW icon
204
W.W. Grainger
GWW
$64.7B
$479K 0.02%
1,876
– –
VAL
205
DELISTED
Valspar
VAL
$469K 0.02%
6,585
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.02%
8,153
-100
-1% -$5.82K
BHC icon
207
Bausch Health
BHC
$2.62B
$458K 0.02%
+3,900
New +$427K
JWN
208
DELISTED
Nordstrom
JWN
$455K 0.02%
7,358
+185
+3% +$11.1K
BIDU icon
209
Baidu
BIDU
$38.3B
$452K 0.02%
+2,540
New +$411K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.2B
$445K 0.02%
11,100
+5,400
+95% +$213K
WMT icon
211
Walmart Inc
WMT
$881B
$439K 0.02%
16,731
– –
BAC icon
212
Bank of America
BAC
$437B
$433K 0.02%
27,800
– –
SFUN
213
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$433K 0.02%
+525
New +$330K
HD icon
214
Home Depot
HD
$339B
$431K 0.02%
5,236
– –
BTI icon
215
British American Tobacco
BTI
$128B
$424K 0.02%
7,900
+3,800
+93% +$202K
SLF icon
216
Sun Life Financial
SLF
$45.7B
$417K 0.02%
+11,800
New +$402K
LYB icon
217
LyondellBasell Industries
LYB
$19.6B
$413K 0.02%
+5,150
New +$395K
ADP icon
218
Automatic Data Processing
ADP
$107B
$411K 0.02%
5,786
– –
SAP icon
219
SAP
SAP
$219B
$410K 0.02%
+4,700
New +$374K
SYK icon
220
Stryker
SYK
$131B
$408K 0.02%
5,429
– –
AMGN icon
221
Amgen
AMGN
$204B
$400K 0.02%
3,500
– –
VFC icon
222
VF Corp
VFC
$5.87B
$399K 0.01%
6,797
– –
AMZN icon
223
Amazon
AMZN
$3.06T
$382K 0.01%
19,140
– –
SYT
224
DELISTED
Syngenta Ag
SYT
$376K 0.01%
+4,700
New +$371K
GHDX
225
DELISTED
Genomic Health, Inc.
GHDX
$364K 0.01%
12,451
-361,005
-97% -$11.5M
7 8
9
10 11

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AIA
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EIM
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Apex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital Management held 265 positions worth $2.67B, up 17% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $114M of net new capital in Q4 2013, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was GNC Holdings, Inc.: 631,387 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illumina, an estimated $61.1M trimmed.

  • Apex Capital Management's largest Q4 2013 buy was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
  • Apex Capital Management added most to Carrizo Oil & Gas Inc in Q4 2013, an estimated $26.1M increase.
  • Apex Capital Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $61.1M.
  • Apex Capital Management fully exited Akamai in Q4 2013, selling an estimated $34.1M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.67B portfolio in Q4 2013.
  • Apex Capital Management opened 38 new positions and closed 11 in Q4 2013.
  • Apex Capital Management's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.