AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+3.94%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
65
New
16
Increased
14
Reduced
20
Closed
9
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 4 |
BID
Sotheby's
BID
|
$18.9M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
eBay
EBAY
|
$26.7M |
| 2 |
Capri Holdings
CPRI
|
$22.7M |
| 3 |
Avis
CAR
|
$20.6M |
| 4 |
Equinix
EQIX
|
$19.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.3M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Communication Services | 13.22% |
| 4 | Energy | 13.13% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
26
DELISTED
Array Biopharma Inc
ARRY
| $16.4M | 1.03% |
3,600,000
+1,200,000
| +50% | +$5.47M |
|
|
27
Avis
CAR
$5.53B
| $16.4M | 1.03% |
275,000
-344,500
| -56% | -$20.6M |
|
|
NPSP
28
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.7M | 0.98% |
475,000
| – | – |
|
29
Ralph Lauren
RL
$19B
| $15.3M | 0.95% |
+94,950
| New | +$15.3M |
|
|
30
Equinix
EQIX
$74.6B
| $15.2M | 0.95% |
72,300
-91,300
| -56% | -$19.2M |
|
|
IMPV
31
DELISTED
Imperva, Inc.
IMPV
| $15.2M | 0.95% |
+578,800
| New | +$15.2M |
|
|
32
eBay
EBAY
$41.2B
| $15M | 0.94% |
300,000
-532,900
| -64% | -$26.7M |
|
33
lululemon athletica
LULU
$23.8B
| $14.2M | 0.89% |
350,000
-361,700
| -51% | -$14.6M |
|
|
SGY
34
DELISTED
Stone Energy
SGY
| $14M | 0.88% |
+300,000
| New | +$14M |
|
35
Bath & Body Works
BBWI
$6.3B
| $13.9M | 0.87% |
236,800
+38,600
| +19% | +$2.26M |
|
36
EOG Resources
EOG
$65.8B
| $12.8M | 0.8% |
+109,200
| New | +$12.8M |
|
|
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
| $12.6M | 0.79% |
400,000
-75,000
| -16% | -$2.36M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $12.2M | 0.76% |
+275,400
| New | +$12.2M |
|
|
SPNC
39
DELISTED
Spectranetics Corp
SPNC
| $12M | 0.75% |
+524,500
| New | +$12M |
|
40
Mastercard
MA
$536B
| $11.8M | 0.73% |
+160,000
| New | +$11.8M |
|
41
Perrigo
PRGO
$3.21B
| $11.7M | 0.73% |
80,000
-44,100
| -36% | -$6.43M |
|
|
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.5M | 0.72% |
180,000
-145,000
| -45% | -$9.24M |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.09B
| $11.1M | 0.7% |
+699,600
| New | +$11.1M |
|
|
TSRO
44
DELISTED
TESARO, Inc.
TSRO
| $10.6M | 0.66% |
340,400
+15,400
| +5% | +$479K |
|
45
Nabors Industries
NBR
$515M
| $10.3M | 0.64% |
350,000
+100,000
| +40% | +$2.94M |
|
46
Service Corp International
SCI
$10.9B
| $9.32M | 0.58% |
+450,000
| New | +$9.32M |
|
|
SFUN
47
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.81M | 0.55% |
+900,000
| New | +$8.81M |
|
48
Celldex Therapeutics
CLDX
$1.57B
| $8.28M | 0.52% |
507,400
-7,600
| -1% | -$124K |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $7.64M | 0.48% |
+332,200
| New | +$7.64M |
|
|
EPE
50
DELISTED
EP Energy Corporation
EPE
| $6.92M | 0.43% |
300,000
-64,900
| -18% | -$1.5M |
|