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Apex Capital Portfolio holdings

AUM $938M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$115M
Cap. Flow
-$80.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
50.57%
Holding
59
New
10
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$23.8M
2
PRGO icon
Perrigo
PRGO
+$23.1M
3
TWTR
Twitter, Inc.
TWTR
+$22.5M
4
RDUS
Radius Health, Inc.
RDUS
+$9.47M
5
MSTR icon
Strategy Inc
MSTR
+$9.04M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37M
2
MCK icon
McKesson
MCK
+$23.1M
3
SHPG
Shire pic
SHPG
+$20.5M
4
WFM
Whole Foods Market Inc
WFM
+$19.8M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Miscellaneous 20.01%
3 Communication Services 19.2%
4 Consumer Discretionary 17.05%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$3.84B
$14.1M 1.5%
902,500
-257,800
-22% -$4.12M
SBUX icon
27
CALL
Starbucks
SBUX
$119B
$13.9M 1.48%
231,200
-299,300
-56% -$18.2M
SAGE
28
DELISTED
Sage Therapeutics
SAGE
$13.1M 1.4%
225,000
-125,000
-36% -$6.19M
TWTR
29
CALL
DELISTED
Twitter, Inc.
TWTR
$11.2M 1.19%
+482,500
New +$12.9M
AR icon
30
Antero Resources
AR
$12.1B
$10.7M 1.14%
488,800
+52,700
+12% +$1.17M
RDUS
31
DELISTED
Radius Health, Inc.
RDUS
$9.23M 0.98%
+150,000
New +$9.47M
RH icon
32
CALL
RH
RH
$2.8B
$9.06M 0.97%
114,000
+35,200
+45% +$3.27M
JWN
33
CALL
DELISTED
Nordstrom
JWN
$8.72M 0.93%
+175,000
New +$10.6M
OMED
34
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8.61M 0.92%
382,000
-18,000
-5% -$369K
DVAX
35
DELISTED
Dynavax Technologies
DVAX
$8.21M 0.88%
340,000
-40,000
-11% -$1M
GLNG icon
36
Golar LNG
GLNG
$5.32B
$7.77M 0.83%
492,300
+318,100
+183% +$8.12M
ALDR
37
DELISTED
Alder Biopharmaceuticals
ALDR
$7.5M 0.8%
+227,200
New +$7.68M
URBN icon
38
CALL
Urban Outfitters
URBN
$6.94B
$5.49M 0.59%
+241,200
New +$6.23M
DKS icon
39
CALL
Dick's Sporting Goods
DKS
$12.4B
$5.3M 0.57%
+150,000
New +$6.29M
BKD icon
40
Brookdale Senior Living
BKD
$2.81B
– –
-400,000
Closed -$9.18M
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
– –
-250,000
Closed -$14.8M
CMG icon
42
PUT
Chipotle Mexican Grill
CMG
$46.8B
– –
-1,250,000
Closed -$18M
GDX icon
43
VanEck Gold Miners ETF
GDX
$30.2B
– –
-427,500
Closed -$5.87M
GLNG icon
44
CALL
Golar LNG
GLNG
$5.32B
– –
-132,100
Closed -$3.68M
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,080,000
Closed -$34.5M
MCK icon
46
McKesson
MCK
$106B
– –
-125,000
Closed -$23.1M
SLB icon
47
CALL
SLB Ltd
SLB
$85.3B
– –
-107,200
Closed -$7.39M
SLB icon
48
SLB Ltd
SLB
$85.3B
– –
-99,550
Closed -$6.87M
WYNN icon
49
Wynn Resorts
WYNN
$9.43B
– –
-197,450
Closed -$10.5M
YELP icon
50
CALL
Yelp
YELP
$1.18B
– –
-495,500
Closed -$10.7M
1
2
3

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Apex Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Apex Capital held 59 positions worth $938M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apex Capital withdrew a net $80.4M in Q4 2015, closing 20 positions and reducing 16 holdings. Its most notable exit was McKesson, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Apex Capital opened a new position in Perrigo worth $21.7M.

  • Apex Capital's largest Q4 2015 buy was Perrigo: 150,000 shares worth $21.7M.
  • Apex Capital added most to RH in Q4 2015, an estimated $23.8M increase.
  • Apex Capital's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $37M.
  • Apex Capital fully exited McKesson in Q4 2015, selling an estimated $23.1M.
  • Apex Capital's ten largest holdings make up 51% of its $938M portfolio in Q4 2015.
  • Apex Capital opened 10 new positions and closed 20 in Q4 2015.
  • Apex Capital's portfolio value fell 11% quarter-over-quarter to $938M.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.