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
-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
FL
1
DELISTED
Foot Locker
FL
$96.6M 2.19%
1,342,278
+48,839
+4% +$3.48M
TSS
2
DELISTED
Total System Services, Inc.
TSS
$96M 2.17%
2,114,032
+69,719
+3% +$3.17M
EXPE icon
3
Expedia Group
EXPE
$31.2B
$90M 2.04%
764,447
+27,649
+4% +$3.19M
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$84.1M 1.9%
1,334,581
+71,835
+6% +$4.27M
GPN icon
5
Global Payments
GPN
$22.1B
$81.1M 1.84%
1,413,918
+57,940
+4% +$3.22M
WAB icon
6
Wabtec
WAB
$51.1B
$79.3M 1.79%
900,370
+35,837
+4% +$3.42M
WSM icon
7
Williams-Sonoma
WSM
$26.7B
$79.2M 1.79%
2,073,532
+87,030
+4% +$3.54M
PPLI
8
People Inc
PPLI
$3.1B
$74.7M 1.69%
6,402,976
+252,180
+4% +$3.35M
WX
9
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$74.5M 1.69%
1,723,714
+79,884
+5% +$3.37M
ALV icon
10
Autoliv
ALV
$8.6B
$74.4M 1.68%
947,576
+36,508
+4% +$2.76M
ICLR icon
11
Icon
ICLR
$12.8B
$70.9M 1.6%
999,173
+96,238
+11% +$7.24M
CBRE icon
12
CBRE Group
CBRE
$40.8B
$69.2M 1.57%
2,164,026
+83,536
+4% +$2.96M
BURL icon
13
Burlington
BURL
$22B
$67.7M 1.53%
1,326,141
+165,211
+14% +$8.82M
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$67.7M 1.53%
3,459,819
+171,742
+5% +$3.74M
FTNT icon
15
Fortinet
FTNT
$112B
$66.9M 1.51%
7,879,470
+313,595
+4% +$2.78M
FRC
16
DELISTED
First Republic Bank
FRC
$65.3M 1.48%
1,040,884
+41,734
+4% +$2.61M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$62.8M 1.42%
2,195,873
+88,967
+4% +$2.98M
SKX
18
DELISTED
Skechers
SKX
$61.7M 1.4%
1,381,137
-249,897
-15% -$11.3M
DATA
19
DELISTED
Tableau Software, Inc.
DATA
$61.5M 1.39%
770,429
+34,023
+5% +$3.53M
FFIV icon
20
F5
FFIV
$22.1B
$61M 1.38%
526,391
+20,380
+4% +$2.5M
RHI icon
21
Robert Half
RHI
$3.61B
$59.6M 1.35%
1,164,675
+39,017
+3% +$2.1M
ODFL icon
22
Old Dominion Freight Line
ODFL
$48.5B
$59M 1.33%
2,901,078
+118,422
+4% +$2.69M
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$58.2M 1.32%
496,160
+19,573
+4% +$2.42M
SLGN icon
24
Silgan Holdings
SLGN
$4.91B
$55.2M 1.25%
2,121,972
+97,132
+5% +$2.57M
SIG icon
25
Signet Jewelers
SIG
$3.55B
$54.6M 1.24%
401,227
+16,143
+4% +$2.07M
1
2 3 4 5

Similar funds

BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

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.