We are live on
!
Find out more
ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$45.8M |
| 2 |
Illumina
ILMN
|
+$40.9M |
| 3 |
Signet Jewelers
SIG
|
+$40.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$40.3M |
| 5 |
Expedia Group
EXPE
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$5.43B
| $46.7M | 2.26% |
+627,441
| New | +$45.8M |
|
|
2
Illumina
ILMN
$29.4B
| $46.5M | 2.26% |
+639,156
| New | +$40.9M |
|
|
3
Expedia Group
EXPE
$31.2B
| $40.5M | 1.96% |
+672,860
| New | +$39.9M |
|
|
4
Signet Jewelers
SIG
$3.55B
| $40M | 1.94% |
+592,860
| New | +$40.5M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $39.2M | 1.9% |
+1,343,129
| New | +$40.3M |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $38M | 1.84% |
+567,267
| New | +$38.2M |
|
7
Universal Health Services
UHS
$9.43B
| $36.5M | 1.77% |
+544,882
| New | +$36M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $36.4M | 1.77% |
+792,957
| New | +$34.8M |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $36.4M | 1.77% |
+444,220
| New | +$33.4M |
|
10
Bread Financial
BFH
$4.21B
| $36.3M | 1.76% |
+251,438
| New | +$34.4M |
|
|
PPLI
11
People Inc
PPLI
$3.1B
| $36.3M | 1.76% |
+4,270,236
| New | +$36.4M |
|
12
Mercado Libre
MELI
$91.3B
| $36.1M | 1.75% |
+335,467
| New | +$36.2M |
|
13
United Rentals
URI
$71.1B
| $35.4M | 1.72% |
+708,593
| New | +$37.7M |
|
14
Autoliv
ALV
$8.6B
| $31.8M | 1.54% |
+570,844
| New | +$30.8M |
|
15
CBRE Group
CBRE
$40.8B
| $30.6M | 1.48% |
+1,309,498
| New | +$31.2M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $29.6M | 1.43% |
+1,207,521
| New | +$28.7M |
|
17
Wabtec
WAB
$51.1B
| $29M | 1.41% |
+542,102
| New | +$28.6M |
|
18
Gartner
IT
$9.41B
| $28.9M | 1.4% |
+506,796
| New | +$28.8M |
|
19
Williams-Sonoma
WSM
$26.7B
| $28.3M | 1.37% |
+1,014,352
| New | +$27.3M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $28M | 1.36% |
+922,272
| New | +$28.8M |
|
21
Silgan Holdings
SLGN
$4.91B
| $27.8M | 1.35% |
+1,185,686
| New | +$28.3M |
|
22
Corpay
CPAY
$24.2B
| $27.8M | 1.35% |
+342,378
| New | +$27.8M |
|
23
Polaris
PII
$4.15B
| $27.6M | 1.34% |
+290,487
| New | +$26.3M |
|
24
Akamai
AKAM
$16.8B
| $26.8M | 1.3% |
+630,956
| New | +$26.4M |
|
25
Affiliated Managers Group
AMG
$9.46B
| $26.8M | 1.3% |
+163,195
| New | +$25.8M |
|
Similar funds
BKBG
CAM
VRS
FMA
KG
NPIT
AIA
EIM
Apex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apex Capital Management, which disclosed 213 positions worth $2.06B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Herc Holdings: 627,441 shares worth $46.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Apex Capital Management's largest Q2 2013 buy was Herc Holdings: 627,441 shares worth $46.7M.
- Apex Capital Management's ten largest holdings make up 19% of its $2.06B portfolio in Q2 2013.
- Apex Capital Management disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Apex Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.