AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+2.95%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
72
New
16
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$35.3M |
| 2 |
AbbVie
ABBV
|
$30.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$27.4M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$21.9M |
| 5 |
Brookdale Senior Living
BKD
|
$19.3M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$25.6M |
| 2 |
Bath & Body Works
BBWI
|
$23.4M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Pfizer
PFE
|
$16.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.73% |
| 2 | Healthcare | 22.17% |
| 3 | Energy | 10.18% |
| 4 | Communication Services | 9.02% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
26
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.2M | 1% | 475,000 -125,000 | -21% | -$3.74M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 1% | +200,000 | New | +$14.2M |
|
28
CF Industries
CF
$14B
| $13.6M | 0.95% | 52,000 +2,000 | +4% | +$521K |
|
29
Mercado Libre
MELI
$125B
| $13.5M | 0.95% | +142,400 | New | +$13.5M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.5M | 0.95% | +219,100 | New | +$13.5M |
|
|
ARRY
31
DELISTED
Array Biopharma Inc
ARRY
| $11.3M | 0.79% | 2,400,000 -250,000 | -9% | -$1.18M |
|
|
32
Bath & Body Works
BBWI
$6.18B
| $11.3M | 0.79% | 198,200 -412,400 | -68% | -$23.4M |
|
33
Dollar General
DG
$23.9B
| $11M | 0.77% | +198,000 | New | +$11M |
|
34
Valero Energy
VLO
$47.2B
| $10.6M | 0.75% | +200,000 | New | +$10.6M |
|
|
TSRO
35
DELISTED
TESARO, Inc.
TSRO
| $9.58M | 0.67% | +325,000 | New | +$9.58M |
|
36
Celldex Therapeutics
CLDX
$1.47B
| $9.1M | 0.64% | +515,000 | New | +$9.1M |
|
37
APA Corp
APA
$8.31B
| $8.71M | 0.61% | 105,000 -92,900 | -47% | -$7.71M |
|
38
Vital Energy
VTLE
$690M
| $8.17M | 0.57% | 315,800 -24,200 | -7% | -$626K |
|
|
EPE
39
DELISTED
EP Energy Corporation
EPE
| $7.14M | 0.5% | +364,900 | New | +$7.14M |
|
40
Nabors Industries
NBR
$543M
| $6.16M | 0.43% | +250,000 | New | +$6.16M |
|
41
Ironwood Pharmaceuticals
IRWD
$214M
| $5.54M | 0.39% | +450,000 | New | +$5.54M |
|
42
Golar LNG
GLNG
$4.48B
| $5.42M | 0.38% | +130,000 | New | +$5.42M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $4.33M | 0.3% | 99,421 +2,621 | +3% | +$114K |
|
|
TCS
44
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.25M | 0.3% | 125,100 +5,100 | +4% | +$173K |
|
|
45
Apple
AAPL
$3.45T
| – | – | -40,000 | Closed | -$22.4M |
|
46
American Eagle Outfitters
AEO
$2.24B
| – | – | 0 | – | – |
|
47
Abercrombie & Fitch
ANF
$4.46B
| – | – | 0 | – | – |
|
48
Cleveland-Cliffs
CLF
$5.32B
| – | – | -450,000 | Closed | -$11.8M |
|
49
Deckers Outdoor
DECK
$17.7B
| – | – | 0 | – | – |
|
50
Fossil Group
FOSL
$165M
| – | – | 0 | – | – |
|