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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
-2.89%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$190M
Cap. Flow
-$157M
Cap. Flow %
-11.15%
Top 10 Hldgs %
44.8%
Holding
82
New
15
Increased
23
Reduced
16
Closed
27

Top Buys

1
CPRI icon
Capri Holdings
CPRI
+$30.7M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$17.9M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.6M
4
AL
Air Lease Corp
AL
+$14.6M
5
CRR
Carbo Ceramics Inc.
CRR
+$14.3M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$44M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
PVH icon
PVH
PVH
+$17.5M

Sector Composition

1 Healthcare 16.28%
2 Consumer Discretionary 15.31%
3 Communication Services 8.14%
4 Technology 8.11%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$479B
$21.7M 1.54%
293,000
+133,000
+83% +$10.1M
CPRI icon
27
CALL
Capri Holdings
CPRI
$1.91B
$21.3M 1.51%
298,500
-61,600
-17% -$4.95M
LULU icon
28
lululemon athletica
LULU
$13.3B
$20.7M 1.47%
491,900
+141,900
+41% +$5.71M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$19.1M 1.35%
152,050
-7,950
-5% -$1.09M
UAA icon
30
PUT
Under Armour
UAA
$3.15B
$17.3M 1.23%
+503,549
New +$16.7M
BBWI icon
31
Bath & Body Works
BBWI
$4.22B
$15.9M 1.13%
294,159
+1,237
+0.4% +$62.2K
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$15.3M 1.09%
533,400
-45,400
-8% -$1.23M
SLB icon
33
CALL
SLB Ltd
SLB
$70.3B
$15.1M 1.07%
+148,500
New +$16.2M
RCPT
34
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14M 0.99%
225,000
-225,000
-50% -$10.8M
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.6M 0.96%
+395,100
New +$15.6M
AL
36
DELISTED
Air Lease Corp
AL
$13M 0.92%
+400,000
New +$14.6M
VTLE
37
DELISTED
Vital Energy
VTLE
$12.8M 0.91%
28,500
-4,000
-12% -$2.04M
CF icon
38
CF Industries
CF
$18.5B
$12.6M 0.89%
+225,000
New +$11.4M
NBR icon
39
Nabors Industries
NBR
$1.24B
$12.5M 0.89%
11,020
+4,020
+57% +$5.35M
RL icon
40
Ralph Lauren
RL
$22.8B
$12.1M 0.86%
73,600
-21,350
-22% -$3.52M
RAD
41
DELISTED
Rite Aid Corporation
RAD
$12.1M 0.86%
125,000
– –
NFX
42
DELISTED
Newfield Exploration
NFX
$11.4M 0.81%
307,400
+32,000
+12% +$1.33M
SCI icon
43
Service Corp International
SCI
$10.9B
$11.1M 0.79%
525,000
+75,000
+17% +$1.6M
ARRY
44
DELISTED
Array Biopharma Inc
ARRY
$11.1M 0.79%
3,100,100
-499,900
-14% -$1.97M
GMED icon
45
Globus Medical
GMED
$10.5B
$9.34M 0.66%
+475,000
New +$9.77M
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.17M 0.65%
+300,000
New +$9.94M
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$8.66M 0.61%
+360,000
New +$8.52M
RICE
48
DELISTED
Rice Energy Inc.
RICE
$8.25M 0.59%
+310,000
New +$8.66M
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
$7.4M 0.53%
+125,000
New +$14.3M
CF icon
50
CALL
CF Industries
CF
$18.5B
$6.98M 0.5%
+125,000
New +$6.34M
1
2
3 4

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SM
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Apex Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital held 82 positions worth $1.41B, down 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apex Capital withdrew a net $157M in Q3 2014, closing 27 positions and reducing 16 holdings. Its most notable exit was Herc Holdings, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Apex Capital opened a new position in Cornerstone OnDemand, Inc. worth $13.6M.

  • Apex Capital's largest Q3 2014 buy was Cornerstone OnDemand, Inc.: 395,100 shares worth $13.6M.
  • Apex Capital added most to Capri Holdings in Q3 2014, an estimated $30.7M increase.
  • Apex Capital's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $16.8M.
  • Apex Capital fully exited Herc Holdings in Q3 2014, selling an estimated $44M.
  • Apex Capital's ten largest holdings make up 45% of its $1.41B portfolio in Q3 2014.
  • Apex Capital opened 15 new positions and closed 27 in Q3 2014.
  • Apex Capital's portfolio value fell 12% quarter-over-quarter to $1.41B.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.