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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
HPY
1
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$131M 2.92%
1,378,700
+44,119
+3% +$3.41M
TSS
2
DELISTED
Total System Services, Inc.
TSS
$106M 2.37%
2,132,867
+18,835
+0.9% +$983K
GPN icon
3
Global Payments
GPN
$22.1B
$92M 2.06%
1,426,844
+12,926
+0.9% +$872K
FL
4
DELISTED
Foot Locker
FL
$88M 1.97%
1,352,306
+10,028
+0.7% +$667K
ALV icon
5
Autoliv
ALV
$8.6B
$85.9M 1.92%
955,333
+7,757
+0.8% +$680K
ICLR icon
6
Icon
ICLR
$12.8B
$79.9M 1.79%
1,028,157
+28,984
+3% +$2.07M
CBRE icon
7
CBRE Group
CBRE
$40.8B
$75M 1.68%
2,170,133
+6,107
+0.3% +$215K
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$72.4M 1.62%
768,228
-2,201
-0.3% -$198K
AKRX
9
DELISTED
Akorn Inc
AKRX
$70.6M 1.58%
1,891,394
+15,430
+0.8% +$482K
SKX
10
DELISTED
Skechers
SKX
$69.4M 1.55%
2,296,140
+915,003
+66% +$30.6M
FRC
11
DELISTED
First Republic Bank
FRC
$69.1M 1.54%
1,045,475
+4,591
+0.4% +$303K
PPLI
12
People Inc
PPLI
$3.1B
$68.4M 1.53%
6,369,885
-33,091
-0.5% -$383K
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$65.8M 1.47%
2,191,011
-4,862
-0.2% -$146K
WAB icon
14
Wabtec
WAB
$51.1B
$63.8M 1.43%
897,120
-3,250
-0.4% -$260K
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$63.8M 1.43%
3,519,435
+59,616
+2% +$1.19M
MELI icon
16
Mercado Libre
MELI
$91.3B
$63.3M 1.42%
553,987
-10,732
-2% -$1.18M
IONS icon
17
Ionis Pharmaceuticals
IONS
$9.35B
$63.2M 1.41%
1,020,096
+478
+0% +$25.8K
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$60.7M 1.36%
1,255,443
-6,664
-0.5% -$288K
WSM icon
19
Williams-Sonoma
WSM
$26.7B
$60.1M 1.34%
2,058,244
-15,288
-0.7% -$523K
CNC icon
20
Centene
CNC
$31.3B
$60.1M 1.34%
1,825,516
+4,522
+0.2% +$134K
MANH icon
21
Manhattan Associates
MANH
$8.97B
$59.3M 1.33%
895,985
+31,115
+4% +$2.21M
SLGN icon
22
Silgan Holdings
SLGN
$4.91B
$58.1M 1.3%
2,162,260
+40,288
+2% +$1.06M
ODFL icon
23
Old Dominion Freight Line
ODFL
$48.5B
$56.9M 1.27%
2,890,845
-10,233
-0.4% -$212K
BURL icon
24
Burlington
BURL
$22B
$56.7M 1.27%
1,321,823
-4,318
-0.3% -$200K
RHI icon
25
Robert Half
RHI
$3.61B
$55M 1.23%
1,166,090
+1,415
+0.1% +$71.4K
1
2 3 4 5

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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.