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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
CHKP icon
201
Check Point Software Technologies
CHKP
$12.6B
$596K 0.01%
7,513
– –
HD icon
202
Home Depot
HD
$347B
$594K 0.01%
5,146
+21
+0.4% +$2.43K
CI icon
203
Cigna
CI
$72.6B
$591K 0.01%
4,377
– –
COO icon
204
Cooper Companies
COO
$14.4B
$578K 0.01%
15,540
-7,376
-32% -$306K
CNI icon
205
Canadian National Railway
CNI
$76.4B
$571K 0.01%
10,058
– –
AMP icon
206
Ameriprise Financial
AMP
$49.1B
$558K 0.01%
5,115
-13
-0.3% -$1.53K
CVX icon
207
Chevron
CVX
$371B
$558K 0.01%
7,070
+10
+0.1% +$842
VRSK icon
208
Verisk Analytics
VRSK
$24.5B
$550K 0.01%
7,439
-4,533
-38% -$338K
NVS icon
209
Novartis
NVS
$293B
$540K 0.01%
6,558
+19
+0.3% +$1.69K
BA icon
210
Boeing
BA
$184B
$529K 0.01%
4,040
-11
-0.3% -$1.53K
CL icon
211
Colgate-Palmolive
CL
$74B
$521K 0.01%
8,216
+16
+0.2% +$1.04K
GIB icon
212
CGI
GIB
$15.3B
$516K 0.01%
14,246
– –
BTI icon
213
British American Tobacco
BTI
$127B
$515K 0.01%
9,348
+68
+0.7% +$3.77K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$40.5B
$515K 0.01%
9,122
-160
-2% -$10.4K
AGU
215
DELISTED
Agrium
AGU
$511K 0.01%
5,709
– –
COR icon
216
Cencora
COR
$62.6B
$499K 0.01%
5,250
– –
AMGN icon
217
Amgen
AMGN
$218B
$491K 0.01%
3,551
+11
+0.3% +$1.73K
SBUX icon
218
Starbucks
SBUX
$121B
$489K 0.01%
8,606
-6,932
-45% -$388K
DE icon
219
Deere & Co
DE
$165B
$485K 0.01%
6,559
– –
BFH icon
220
Bread Financial
BFH
$4.49B
$479K 0.01%
2,316
-1,378
-37% -$298K
CSCO icon
221
Cisco
CSCO
$476B
$455K 0.01%
17,323
-2,137
-11% -$57.7K
BABA icon
222
Alibaba
BABA
$303B
$449K 0.01%
7,622
– –
SLF icon
223
Sun Life Financial
SLF
$45.6B
$449K 0.01%
13,920
– –
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.7B
$427K 0.01%
4,057
-3,474
-46% -$464K
BHC icon
225
Bausch Health
BHC
$2.21B
$420K 0.01%
2,353
– –
7 8
9
10 11

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CAM
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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 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.