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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
BABA icon
201
Alibaba
BABA
$311B
$619K 0.01%
7,622
– –
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$619K 0.01%
8,498
-124
-1% -$7.81K
CVX icon
203
Chevron
CVX
$373B
$605K 0.01%
6,726
-344
-5% -$31K
AET
204
DELISTED
Aetna Inc
AET
$600K 0.01%
5,547
+18
+0.3% +$1.95K
NVS icon
205
Novartis
NVS
$295B
$599K 0.01%
7,770
+1,212
+18% +$96.3K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$40.6B
$599K 0.01%
9,122
– –
BFH icon
207
Bread Financial
BFH
$4.57B
$590K 0.01%
2,673
+357
+15% +$80.7K
AMGN icon
208
Amgen
AMGN
$223B
$575K 0.01%
3,540
-11
-0.3% -$1.73K
GIB icon
209
CGI
GIB
$15.2B
$570K 0.01%
14,246
– –
CNI icon
210
Canadian National Railway
CNI
$76.4B
$562K 0.01%
10,058
– –
BA icon
211
Boeing
BA
$188B
$557K 0.01%
3,855
-185
-5% -$26.6K
COO icon
212
Cooper Companies
COO
$14.6B
$551K 0.01%
16,424
+884
+6% +$31.6K
CL icon
213
Colgate-Palmolive
CL
$73.8B
$546K 0.01%
8,200
-16
-0.2% -$1.06K
AMP icon
214
Ameriprise Financial
AMP
$49.7B
$544K 0.01%
5,115
– –
COR icon
215
Cencora
COR
$62.3B
$544K 0.01%
5,250
– –
CUK
216
DELISTED
Carnival PLC
CUK
$526K 0.01%
+9,246
New +$495K
BTI icon
217
British American Tobacco
BTI
$127B
$512K 0.01%
9,280
-68
-0.7% -$3.9K
AGU
218
DELISTED
Agrium
AGU
$510K 0.01%
5,709
– –
DE icon
219
Deere & Co
DE
$167B
$481K 0.01%
6,304
-255
-4% -$19.7K
CSCO icon
220
Cisco
CSCO
$479B
$470K 0.01%
17,300
-23
-0.1% -$635
NKE icon
221
Nike
NKE
$62.2B
$448K 0.01%
7,169
-7,723
-52% -$498K
SAP icon
222
SAP
SAP
$228B
$445K 0.01%
5,632
– –
SLF icon
223
Sun Life Financial
SLF
$45.2B
$434K 0.01%
13,920
– –
ADP icon
224
Automatic Data Processing
ADP
$108B
$430K 0.01%
5,080
– –
TSM icon
225
TSMC
TSM
$2.16T
$412K 0.01%
18,129
– –
7 8
9
10 11

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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.