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Apex Capital Portfolio holdings

AUM $938M Turnover 50.85%
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$92M
Cap. Flow
+$49.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
39.36%
Holding
85
New
21
Increased
21
Reduced
16
Closed
27
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$34.9M
2
LNKD
LinkedIn Corporation
LNKD
+$30.3M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
RAD
Rite Aid Corporation
RAD
+$21.3M
5
BKD icon
Brookdale Senior Living
BKD
+$17.4M

Top Sells

Rank Stock Value
1
OPEN icon
OPENTABLE,INC COMMON STOCK
OPEN
+$25.6M
2
BBWI icon
Bath & Body Works
BBWI
+$23.1M
3
AAPL icon
Apple
AAPL
+$21.3M
4
PFE icon
Pfizer
PFE
+$16.8M
5
GAP icon
The Gap Inc
GAP
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.07%
2 Consumer Discretionary 17.78%
3 Healthcare 17.48%
4 Energy 8.66%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNKD
26
CALL
DELISTED
LinkedIn Corporation
LNKD
$20M 1.4%
+108,000
New +$22.1M
2014 Q1
0 quarters
BKD icon
27
Brookdale Senior Living
BKD
$2.38B
$19.3M 1.35%
+575,000
New +$17.4M
2014 Q1
0 quarters
PRGO icon
28
Perrigo
PRGO
$2.27B
$19.2M 1.35%
124,100
-18,900
-13% -$2.98M
2013 Q3
2 quarters
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$19.1M 1.34%
156,000
+20,100
+15% +$2.21M
2013 Q2
3 quarters
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
$19M 1.33%
325,000
+95,000
+41% +$5.41M
2013 Q2
3 quarters
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$18.3M 1.28%
581,300
-283,800
-33% -$8.55M
2013 Q3
2 quarters
ROST icon
32
CALL
Ross Stores
ROST
$75.6B
$17.6M 1.24%
+492,200
New +$17.5M
2014 Q1
0 quarters
HLF icon
33
PUT
Herbalife
HLF
$1.52B
$16.7M 1.17%
583,400
+189,000
+48% +$6.24M
2013 Q4
1 quarter
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
$14.8M 1.04%
475,000
+159,700
+51% +$5.03M
2013 Q3
2 quarters
RCPT
35
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.7M 1.03%
350,000
-65,000
-16% -$2.79M
2013 Q4
1 quarter
NPSP
36
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$14.2M 1%
475,000
-125,000
-21% -$4.31M
2013 Q4
1 quarter
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$14.2M 1%
+200,000
New +$13.2M
2014 Q1
0 quarters
EBAY icon
38
CALL
eBay
EBAY
$53.4B
$14.1M 0.99%
607,068
+13,068
+2% +$304K
2013 Q4
1 quarter
DG icon
39
CALL
Dollar General
DG
$29.5B
$13.7M 0.96%
+246,100
New +$14.3M
2014 Q1
0 quarters
CF icon
40
CF Industries
CF
$18.2B
$13.6M 0.95%
260,000
+10,000
+4% +$487K
2013 Q4
1 quarter
MELI icon
41
Mercado Libre
MELI
$92.2B
$13.5M 0.95%
+142,400
New +$13.9M
2014 Q1
0 quarters
CAM icon
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.5M 0.95%
+219,100
New +$13.3M
2014 Q1
0 quarters
HRI icon
43
CALL
Herc Holdings
HRI
$4.04B
$13.4M 0.94%
167,533
-69,734
-29% -$5.62M
2013 Q3
2 quarters
ARRY icon
44
DELISTED
Array Biopharma Inc
ARRY
$11.3M 0.79%
2,400,000
-250,000
-9% -$1.26M
2013 Q2
3 quarters
BBWI icon
45
Bath & Body Works
BBWI
$4.12B
$11.3M 0.79%
245,173
-510,139
-68% -$23.1M
2013 Q2
3 quarters
DG icon
46
Dollar General
DG
$29.5B
$11M 0.77%
+198,000
New +$11.5M
2014 Q1
0 quarters
VLO icon
47
Valero Energy
VLO
$128B
$10.6M 0.75%
+200,000
New +$10.2M
2014 Q1
0 quarters
ANF icon
48
PUT
Abercrombie & Fitch
ANF
$6.42B
$10.3M 0.72%
+266,300
New +$9.74M
2014 Q1
0 quarters
TSRO
49
DELISTED
TESARO, Inc.
TSRO
$9.58M 0.67%
+325,000
New +$10.2M
2014 Q1
0 quarters
CLDX icon
50
Celldex Therapeutics
CLDX
$2.18B
$9.1M 0.64%
+34,333
New +$13.1M
2014 Q1
0 quarters
1
2
3 4

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Apex Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Apex Capital held 85 positions worth $1.42B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apex Capital deployed $49.7M of net new capital in Q1 2014, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was McKesson: 200,000 shares worth $35.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bath & Body Works, an estimated $23.1M trimmed.

  • Apex Capital's largest Q1 2014 buy was McKesson: 200,000 shares worth $35.3M.
  • Apex Capital added most to Capri Holdings in Q1 2014, an estimated $16.9M increase.
  • Apex Capital's biggest Q1 2014 reduction was Bath & Body Works, cutting an estimated $23.1M.
  • Apex Capital fully exited OPENTABLE,INC COMMON STOCK in Q1 2014, selling an estimated $25.6M.
  • Apex Capital's ten largest holdings make up 39% of its $1.42B portfolio in Q1 2014.
  • Apex Capital opened 21 new positions and closed 27 in Q1 2014.
  • Apex Capital's portfolio value fell 6.1% quarter-over-quarter to $1.42B.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.