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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
+8.88%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$121M
Cap. Flow
-$5.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.54%
Holding
88
New
22
Increased
27
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$24.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$24.4M
3
AGN
Allergan plc
AGN
+$21.1M
4
EBAY icon
eBay
EBAY
+$21M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$27M
2
JWN
Nordstrom
JWN
+$25.3M
3
YUM icon
Yum! Brands
YUM
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 8.56%
3 Technology 7.44%
4 Industrials 5.69%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$22.4M 1.48%
1,120,000
-700,000
-38% -$13.2M
PRGO icon
27
Perrigo
PRGO
$1.4B
$21.9M 1.45%
143,000
-7,000
-5% -$1.01M
HRI icon
28
CALL
Herc Holdings
HRI
$5.43B
$20.4M 1.34%
237,267
+4,967
+2% +$355K
AFSI
29
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20M 1.32%
+100,000
New +$1.89M
CPRI icon
30
CALL
Capri Holdings
CPRI
$1.77B
$18.3M 1.21%
225,800
+8,200
+4% +$647K
NPSP
31
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$18.2M 1.2%
+600,000
New +$16.5M
GLD icon
32
CALL
SPDR Gold Trust
GLD
$131B
$17.4M 1.15%
185,900
+2,600
+1% +$319K
APA icon
33
APA Corp
APA
$12.8B
$17M 1.12%
197,900
+27,900
+16% +$2.48M
PFE icon
34
Pfizer
PFE
$140B
$16.8M 1.11%
579,700
+52,700
+10% +$1.53M
SLB icon
35
SLB Ltd
SLB
$77.8B
$16.4M 1.08%
+182,500
New +$16.5M
BBWI icon
36
CALL
Bath & Body Works
BBWI
$4.01B
$15.8M 1.04%
316,672
+11,380
+4% +$569K
GAP
37
The Gap Inc
GAP
$6.84B
$15.2M 1%
+388,000
New +$15.2M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$14.7M 0.97%
135,900
-4,100
-3% -$443K
HLF icon
39
PUT
Herbalife
HLF
$1.23B
$14.6M 0.97%
+394,400
New +$13.7M
THOR
40
DELISTED
THORATEC CORPORATION
THOR
$13.7M 0.91%
375,000
+163,000
+77% +$6.4M
EBAY icon
41
CALL
eBay
EBAY
$48.6B
$13.7M 0.9%
+594,000
New +$13.1M
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.7M 0.9%
230,000
-33,700
-13% -$2M
ARRY
43
DELISTED
Array Biopharma Inc
ARRY
$13.3M 0.88%
2,650,000
+150,000
+6% +$817K
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$13.1M 0.87%
740,000
+165,000
+29% +$3.05M
SBUX icon
45
CALL
Starbucks
SBUX
$118B
$12.8M 0.84%
1,013,800
+31,400
+3% +$1.24M
RCPT
46
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$12M 0.79%
+415,000
New +$11.1M
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.9M 0.78%
+250,000
New +$11.8M
CLF icon
48
Cleveland-Cliffs
CLF
$6.81B
$11.8M 0.78%
+450,000
New +$11.1M
CF icon
49
CF Industries
CF
$19.2B
$11.7M 0.77%
+250,000
New +$10.9M
ESC
50
DELISTED
EMERITUS CORP
ESC
$11.4M 0.75%
525,000
+25,000
+5% +$512K
1
2
3 4

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Apex Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital held 88 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apex Capital's Q4 2013 filing shows 22 new, 27 increased, 15 reduced and 24 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 700,000 shares worth $26.5M. The largest sale was Intuit, an estimated $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Apex Capital's largest Q4 2013 buy was SOLARWINDS INC COM STK (DE): 700,000 shares worth $26.5M.
  • Apex Capital added most to lululemon athletica in Q4 2013, an estimated $24.7M increase.
  • Apex Capital's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $21.4M.
  • Apex Capital fully exited Intuit in Q4 2013, selling an estimated $27M.
  • Apex Capital's ten largest holdings make up 38% of its $1.52B portfolio in Q4 2013.
  • Apex Capital opened 22 new positions and closed 24 in Q4 2013.
  • Apex Capital's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on Apex Capital's 13F filing for Q4 2013, filed 4 Feb 2014.