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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
+2.53%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
66%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$50.1M |
| 3 |
Netflix
NFLX
|
+$49M |
| 4 |
Bath & Body Works
BBWI
|
+$46.5M |
| 5 |
MGM Resorts International
MGM
|
+$45.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.07% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Bath & Body Works
BBWI
$3.93B
| $20.1M | 1.37% |
+505,067
| New | +$20.4M |
|
27
Avis
CAR
$4.9B
| $19.7M | 1.35% |
+686,600
| New | +$20.6M |
|
28
Baidu
BIDU
$33.7B
| $19.6M | 1.34% |
+207,400
| New | +$19.1M |
|
29
Ulta Beauty
ULTA
$24.1B
| $19.4M | 1.33% |
+193,900
| New | +$17.4M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $19.1M | 1.31% |
+318,800
| New | +$18.5M |
|
|
WFM
31
PUT
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 1.27% |
+361,700
| New | +$17.5M |
|
|
VPHM
32
DELISTED
VIROPHARMA INC
VPHM
| $18.2M | 1.25% |
+636,700
| New | +$16.8M |
|
33
Capri Holdings
CPRI
$1.54B
| $18.2M | 1.24% |
+293,600
| New | +$17.2M |
|
34
MasTec
MTZ
$19B
| $17.7M | 1.21% |
+538,100
| New | +$16.2M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $17.1M | 1.17% |
+255,700
| New | +$18.7M |
|
|
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.7M | 1.14% |
+782,300
| New | +$16M |
|
37
HCA Healthcare
HCA
$87.7B
| $15.9M | 1.09% |
+441,100
| New | +$17.1M |
|
|
CNQR
38
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.5M | 1.06% |
+190,000
| New | +$14.5M |
|
39
CALL
Starbucks
SBUX
$119B
| $15.3M | 1.05% |
+468,600
| New | +$14.6M |
|
40
Cognizant
CTSH
$28.1B
| $15.2M | 1.04% |
+486,800
| New | +$16.2M |
|
41
CALL
Illumina
ILMN
$33B
| $14.6M | 1% |
+200,666
| New | +$12.8M |
|
42
lululemon athletica
LULU
$11.1B
| $14.4M | 0.99% |
+220,200
| New | +$16M |
|
|
43
CALL
Ulta Beauty
ULTA
$24.1B
| $14.3M | 0.98% |
+143,000
| New | +$12.9M |
|
|
FL
44
CALL
DELISTED
Foot Locker
FL
| $13.7M | 0.94% |
+390,500
| New | +$13.5M |
|
45
Brookdale Senior Living
BKD
$2.81B
| $12.9M | 0.88% |
+486,800
| New | +$13.4M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $12.4M | 0.85% |
+98,000
| New | +$11.1M |
|
|
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.9M | 0.81% |
+1,093
| New | +$11.3M |
|
48
CALL
Monster Beverage
MNST
$85.8B
| $11.6M | 0.79% |
+2,282,400
| New | +$10.7M |
|
49
CALL
American Eagle Outfitters
AEO
$2.91B
| $10.4M | 0.71% |
+571,300
| New | +$11M |
|
|
CIE
50
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $10.4M | 0.71% |
+26,133
| New | +$10.6M |
|
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Apex Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apex Capital, which disclosed 70 positions worth $1.46B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Herc Holdings: 719,367 shares worth $53.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Consumer Discretionary and Industrials.
- Apex Capital's largest Q2 2013 buy was Herc Holdings: 719,367 shares worth $53.5M.
- Apex Capital's ten largest holdings make up 34% of its $1.46B portfolio in Q2 2013.
- Apex Capital disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Apex Capital's 13F filing for Q2 2013, filed 12 Aug 2013.