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AC
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
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
59
New
10
Increased
13
Reduced
16
Closed
20
Top Buys
| 1 |
RH
RH
|
+$23.8M |
| 2 |
Perrigo
PRGO
|
+$23.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$22.5M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$9.47M |
| 5 |
Strategy Inc
MSTR
|
+$9.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
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
| 1 | Healthcare | 22.17% |
| 2 | Communication Services | 19.2% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 10.03% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$4.18B
| $14.1M | 1.5% |
902,500
-257,800
| -22% | -$4.12M |
|
27
CALL
Starbucks
SBUX
$124B
| $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 |
|
30
Antero Resources
AR
$10.3B
| $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 |
|
|
32
CALL
RH
RH
$3.58B
| $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 |
|
36
Golar LNG
GLNG
$5.06B
| $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 |
|
38
CALL
Urban Outfitters
URBN
$6.46B
| $5.49M | 0.59% |
+241,200
| New | +$6.23M |
|
39
CALL
Dick's Sporting Goods
DKS
$19.4B
| $5.3M | 0.57% |
+150,000
| New | +$6.29M |
|
40
Brookdale Senior Living
BKD
$3.65B
| – | – |
-400,000
| Closed | -$9.18M |
|
41
Bristol-Myers Squibb
BMY
$124B
| – | – |
-250,000
| Closed | -$14.8M |
|
42
PUT
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-1,250,000
| Closed | -$18M |
|
43
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-427,500
| Closed | -$5.87M |
|
|
44
CALL
Golar LNG
GLNG
$5.06B
| – | – |
-132,100
| Closed | -$3.68M |
|
45
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,080,000
| Closed | -$34.5M |
|
|
46
McKesson
MCK
$98.5B
| – | – |
-125,000
| Closed | -$23.1M |
|
47
CALL
SLB Ltd
SLB
$70.4B
| – | – |
-107,200
| Closed | -$7.39M |
|
|
48
SLB Ltd
SLB
$70.4B
| – | – |
-99,550
| Closed | -$6.87M |
|
49
Wynn Resorts
WYNN
$10.2B
| – | – |
-197,450
| Closed | -$10.5M |
|
50
CALL
Yelp
YELP
$1.51B
| – | – |
-495,500
| Closed | -$10.7M |
|
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