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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
+6.68%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$433M
Cap. Flow
+$266M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.6M
2
CRI icon
Carter's
CRI
+$36.5M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$35.9M
4
SKX
Skechers
SKX
+$35.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$29.1M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$62.2M
2
UHS icon
Universal Health Services
UHS
+$41.9M
3
GNTX icon
Gentex
GNTX
+$35M
4
EXPE icon
Expedia Group
EXPE
+$33M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$87.6M 1.87%
6,150,796
+300,020
+5% +$3.98M
FL
2
DELISTED
Foot Locker
FL
$86.7M 1.85%
1,293,439
+224,409
+21% +$14M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$85.4M 1.83%
2,044,313
+102,151
+5% +$4.13M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$84.9M 1.82%
736,406
+200,310
+37% +$21.6M
WSM icon
5
Williams-Sonoma
WSM
$26.7B
$81.7M 1.75%
1,986,502
+99,078
+5% +$3.88M
WAB icon
6
Wabtec
WAB
$51.1B
$81.5M 1.74%
864,533
+44,176
+5% +$4.34M
EXPE icon
7
Expedia Group
EXPE
$31.2B
$80.6M 1.72%
736,798
-319,491
-30% -$33M
CBRE icon
8
CBRE Group
CBRE
$40.8B
$77M 1.65%
2,080,490
+107,070
+5% +$4.06M
ALV icon
9
Autoliv
ALV
$8.6B
$76.6M 1.64%
911,068
+47,905
+6% +$4.22M
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$74.1M 1.58%
2,106,906
+106,078
+5% +$3.53M
CNC icon
11
Centene
CNC
$31.3B
$70.7M 1.51%
1,759,562
+109,018
+7% +$3.92M
GPN icon
12
Global Payments
GPN
$22.1B
$70.1M 1.5%
1,355,978
+72,030
+6% +$3.69M
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
$69.6M 1.49%
1,218,834
+60,090
+5% +$3.7M
WX
14
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$69.5M 1.49%
1,643,830
+105,963
+7% +$4.47M
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$69M 1.47%
3,288,077
+215,470
+7% +$4.38M
HPY
16
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$68.3M 1.46%
1,262,746
+92,873
+8% +$4.87M
AKRX
17
DELISTED
Akorn Inc
AKRX
$63.7M 1.36%
1,458,168
+73,855
+5% +$3.41M
ODFL icon
18
Old Dominion Freight Line
ODFL
$48.5B
$63.6M 1.36%
2,782,656
+141,462
+5% +$3.37M
FRC
19
DELISTED
First Republic Bank
FRC
$63M 1.35%
999,150
+51,483
+5% +$3.11M
FTNT icon
20
Fortinet
FTNT
$112B
$62.5M 1.34%
7,565,875
+2,579,160
+52% +$20M
RHI icon
21
Robert Half
RHI
$3.61B
$62.5M 1.34%
1,125,658
-406,611
-27% -$23.3M
SPLK
22
DELISTED
Splunk Inc
SPLK
$61.4M 1.31%
881,718
+354,994
+67% +$23.9M
FFIV icon
23
F5
FFIV
$22.1B
$60.9M 1.3%
506,011
+24,831
+5% +$3.05M
ICLR icon
24
Icon
ICLR
$12.8B
$60.8M 1.3%
902,935
+50,029
+6% +$3.38M
INFA
25
DELISTED
INFORMATICA CORP
INFA
$60M 1.28%
1,237,903
+60,735
+5% +$2.92M
1
2 3 4 5

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Apex Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Apex Capital Management held 268 positions worth $4.68B, up 10% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Apex Capital Management deployed $266M of net new capital in Q2 2015, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Carter's: 363,608 shares worth $38.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Universal Health Services, an estimated $41.9M trimmed.

  • Apex Capital Management's largest Q2 2015 buy was Carter's: 363,608 shares worth $38.7M.
  • Apex Capital Management added most to Diamondback Energy in Q2 2015, an estimated $37.6M increase.
  • Apex Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $41.9M.
  • Apex Capital Management fully exited Polaris in Q2 2015, selling an estimated $62.2M.
  • Apex Capital Management's ten largest holdings make up 17% of its $4.68B portfolio in Q2 2015.
  • Apex Capital Management opened 21 new positions and closed 10 in Q2 2015.
  • Apex Capital Management's portfolio value rose 10% quarter-over-quarter to $4.68B.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.