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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
+9.07%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$492M
Cap. Flow
+$255M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$51.6M
2
BURL icon
Burlington
BURL
+$51.4M
3
CAR icon
Avis
CAR
+$44.2M
4
MELI icon
Mercado Libre
MELI
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$32.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$77.5M
2
URI icon
United Rentals
URI
+$70.6M
3
XL
XL Group Ltd.
XL
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$37.8M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.1B
$645K 0.02%
7,347
+436
+6% +$36.7K
BABA icon
202
Alibaba
BABA
$308B
$636K 0.02%
7,644
+484
+7% +$43.7K
CHKP icon
203
Check Point Software Technologies
CHKP
$12.8B
$622K 0.01%
7,594
+449
+6% +$36.3K
GIB icon
204
CGI
GIB
$15B
$612K 0.01%
14,427
+852
+6% +$34.9K
BA icon
205
Boeing
BA
$190B
$611K 0.01%
4,069
+29
+0.7% +$4.22K
ICE icon
206
Intercontinental Exchange
ICE
$84.1B
$605K 0.01%
+12,975
New +$585K
NVO
207
Novo Nordisk
NVO
$197B
$598K 0.01%
22,412
+1,162
+5% +$26.8K
COR icon
208
Cencora
COR
$61.7B
$597K 0.01%
+5,250
New +$528K
AGU
209
DELISTED
Agrium
AGU
$597K 0.01%
5,725
+341
+6% +$36.4K
HD icon
210
Home Depot
HD
$352B
$582K 0.01%
5,127
+2
+0% +$221
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.5B
$580K 0.01%
9,309
+544
+6% +$31.6K
NVS icon
212
Novartis
NVS
$294B
$579K 0.01%
6,554
+383
+6% +$34K
AMZN icon
213
Amazon
AMZN
$2.94T
$576K 0.01%
30,940
– –
DE icon
214
Deere & Co
DE
$165B
$575K 0.01%
6,559
– –
CL icon
215
Colgate-Palmolive
CL
$74.4B
$569K 0.01%
8,200
– –
AMGN icon
216
Amgen
AMGN
$220B
$566K 0.01%
3,540
– –
CSCO icon
217
Cisco
CSCO
$479B
$541K 0.01%
19,659
+264
+1% +$7.43K
XOM icon
218
ExxonMobil
XOM
$628B
$524K 0.01%
6,164
+176
+3% +$15.6K
CEO
219
DELISTED
CNOOC Limited
CEO
$494K 0.01%
3,485
+205
+6% +$28.3K
BTI icon
220
British American Tobacco
BTI
$128B
$485K 0.01%
9,354
+554
+6% +$30.7K
CHU
221
DELISTED
China Unicom (HONG KONG) Limited
CHU
$484K 0.01%
31,747
+1,887
+6% +$29.3K
VIPS icon
222
Vipshop
VIPS
$7.46B
$479K 0.01%
16,278
+968
+6% +$23.5K
WMT icon
223
Walmart Inc
WMT
$894B
$476K 0.01%
17,361
– –
PFG icon
224
Principal Financial Group
PFG
$24.6B
$445K 0.01%
8,672
– –
ADP icon
225
Automatic Data Processing
ADP
$107B
$435K 0.01%
5,080
– –
7 8
9
10 11

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CAM
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VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
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 2015 Portfolio in Review

As of Q1 2015, Apex Capital Management held 270 positions worth $4.24B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2015, opening 20 new positions and adding to 158 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PETSMART INC, an estimated $77.5M trimmed.

  • Apex Capital Management's largest Q1 2015 buy was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.
  • Apex Capital Management added most to Burlington in Q1 2015, an estimated $51.4M increase.
  • Apex Capital Management's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $77.5M.
  • Apex Capital Management fully exited United Rentals in Q1 2015, selling an estimated $70.6M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.24B portfolio in Q1 2015.
  • Apex Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $4.24B.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.