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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
EXPE icon
1
Expedia Group
EXPE
$31.2B
$99.4M 2.34%
1,056,289
+47,229
+5% +$4.19M
RHI icon
2
Robert Half
RHI
$3.61B
$92.7M 2.18%
1,532,269
+71,345
+5% +$4.29M
UHS icon
3
Universal Health Services
UHS
$9.43B
$82.5M 1.94%
700,564
+37,640
+6% +$4.16M
WAB icon
4
Wabtec
WAB
$51.1B
$77.9M 1.84%
820,357
+45,262
+6% +$4.08M
CBRE icon
5
CBRE Group
CBRE
$40.8B
$76.4M 1.8%
1,973,420
+106,052
+6% +$3.66M
WSM icon
6
Williams-Sonoma
WSM
$26.7B
$75.2M 1.77%
1,887,424
+438,832
+30% +$17.4M
MDVN
7
DELISTED
MEDIVATION, INC.
MDVN
$74.8M 1.76%
1,158,744
+56,242
+5% +$3.22M
TSS
8
DELISTED
Total System Services, Inc.
TSS
$74.1M 1.75%
1,942,162
+87,449
+5% +$3.2M
ALV icon
9
Autoliv
ALV
$8.6B
$73.2M 1.73%
863,163
+47,029
+6% +$3.73M
PPLI
10
People Inc
PPLI
$3.1B
$70.5M 1.66%
5,850,776
+367,534
+7% +$4.25M
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.5B
$68.1M 1.6%
2,641,194
+144,894
+6% +$3.66M
FL
12
DELISTED
Foot Locker
FL
$67.3M 1.59%
1,069,030
+47,092
+5% +$2.67M
AKRX
13
DELISTED
Akorn Inc
AKRX
$65.8M 1.55%
1,384,313
-209,563
-13% -$9.51M
BURL icon
14
Burlington
BURL
$22B
$65.6M 1.55%
1,104,277
+958,932
+660% +$51.4M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$62.3M 1.47%
2,000,828
+632,125
+46% +$18.4M
PII icon
16
Polaris
PII
$4.15B
$62.2M 1.46%
440,641
+25,109
+6% +$3.7M
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$60.4M 1.42%
+3,072,607
New +$51.6M
ICLR icon
18
Icon
ICLR
$12.8B
$60.2M 1.42%
852,906
+79,687
+10% +$4.94M
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$59.6M 1.4%
1,537,867
+398,238
+35% +$15.3M
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$59.6M 1.4%
450,958
+24,475
+6% +$3.07M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$59.2M 1.39%
1,801,438
+160,302
+10% +$5.1M
IONS icon
22
Ionis Pharmaceuticals
IONS
$9.35B
$59.1M 1.39%
928,654
+41,135
+5% +$2.79M
GPN icon
23
Global Payments
GPN
$22.1B
$58.9M 1.39%
1,283,948
+72,586
+6% +$3.24M
CNC icon
24
Centene
CNC
$31.3B
$58.3M 1.37%
1,650,544
-210,496
-11% -$6.33M
FFIV icon
25
F5
FFIV
$22.1B
$55.3M 1.3%
481,180
+26,005
+6% +$3.06M
1
2 3 4 5

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KG
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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.