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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
+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
-$125M
Cap. Flow %
-8.81%
Top 10 Hldgs %
39.36%
Holding
85
New
21
Increased
21
Reduced
16
Closed
27

Top Buys

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

1
OPEN
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
The Gap Inc
GAP
+$15.2M

Sector Composition

1 Consumer Discretionary 17.78%
2 Healthcare 15.94%
3 Energy 7.32%
4 Communication Services 6.49%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
CALL
DELISTED
LinkedIn Corporation
LNKD
$20M 1.4%
+108,000
New +$22.1M
BKD icon
27
Brookdale Senior Living
BKD
$3.58B
$19.3M 1.35%
+575,000
New +$17.4M
PRGO icon
28
Perrigo
PRGO
$1.48B
$19.2M 1.35%
124,100
-18,900
-13% -$2.98M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$19.1M 1.34%
156,000
+20,100
+15% +$2.21M
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
$19M 1.33%
325,000
+95,000
+41% +$5.41M
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$18.3M 1.28%
581,300
-283,800
-33% -$8.55M
ROST icon
32
CALL
Ross Stores
ROST
$74.9B
$17.6M 1.24%
+492,200
New +$17.5M
HLF icon
33
PUT
Herbalife
HLF
$1.24B
$16.7M 1.17%
583,400
+189,000
+48% +$6.24M
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
$14.8M 1.04%
475,000
+159,700
+51% +$5.03M
RCPT
35
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.7M 1.03%
350,000
-65,000
-16% -$2.79M
NPSP
36
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$14.2M 1%
475,000
-125,000
-21% -$4.31M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$14.2M 1%
+200,000
New +$13.2M
EBAY icon
38
CALL
eBay
EBAY
$49.8B
$14.1M 0.99%
607,068
+13,068
+2% +$304K
DG icon
39
CALL
Dollar General
DG
$27.7B
$13.7M 0.96%
+246,100
New +$14.3M
CF icon
40
CF Industries
CF
$18.7B
$13.6M 0.95%
260,000
+10,000
+4% +$487K
MELI icon
41
Mercado Libre
MELI
$92B
$13.5M 0.95%
+142,400
New +$13.9M
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.5M 0.95%
+219,100
New +$13.3M
HRI icon
43
CALL
Herc Holdings
HRI
$4.99B
$13.4M 0.94%
167,533
-69,734
-29% -$5.62M
ARRY
44
DELISTED
Array Biopharma Inc
ARRY
$11.3M 0.79%
2,400,000
-250,000
-9% -$1.26M
BBWI icon
45
Bath & Body Works
BBWI
$4.21B
$11.3M 0.79%
245,173
-510,139
-68% -$23.1M
DG icon
46
Dollar General
DG
$27.7B
$11M 0.77%
+198,000
New +$11.5M
VLO icon
47
Valero Energy
VLO
$91.9B
$10.6M 0.75%
+200,000
New +$10.2M
ANF icon
48
PUT
Abercrombie & Fitch
ANF
$4.23B
$10.3M 0.72%
+266,300
New +$9.74M
TSRO
49
DELISTED
TESARO, Inc.
TSRO
$9.58M 0.67%
+325,000
New +$10.2M
CLDX icon
50
Celldex Therapeutics
CLDX
$2.77B
$9.1M 0.64%
+34,333
New +$13.1M
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 withdrew a net $125M in Q1 2014, closing 27 positions and reducing 16 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Apex Capital opened a new position in McKesson worth $35.3M.

  • 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.