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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
+3.78%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$18.9M
Cap. Flow
-$61.9M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.09%
Holding
69
New
14
Increased
16
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$17.4M
2
WMGI
Wright Medical Group Inc
WMGI
+$17.1M
3
NFLX icon
Netflix
NFLX
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$14.4M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.4M
2
MCK icon
McKesson
MCK
+$24.5M
3
MA icon
Mastercard
MA
+$23.9M
4
LULU icon
lululemon athletica
LULU
+$20.7M
5
IMPV
Imperva, Inc.
IMPV
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.37%
2 Healthcare 15.21%
3 Consumer Discretionary 15.11%
4 Technology 10.05%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.32B
$22.9M 1.6%
628,200
+183,200
+41% +$8.7M
AL
27
DELISTED
Air Lease Corp
AL
$22.8M 1.6%
665,700
+265,700
+66% +$9.34M
LNKD
28
CALL
DELISTED
LinkedIn Corporation
LNKD
$21.8M 1.52%
94,700
-181,300
-66% -$39.3M
RCPT
29
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$21.5M 1.5%
175,200
-49,800
-22% -$5.04M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$20.8M 1.45%
208,200
+56,150
+37% +$5.89M
CPRI icon
31
CALL
Capri Holdings
CPRI
$1.54B
$20.3M 1.42%
270,400
-28,100
-9% -$2.09M
CXO
32
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$19.9M 1.4%
+200,000
New +$21M
MGM icon
33
MGM Resorts International
MGM
$10.4B
$19.2M 1.35%
900,000
-365,200
-29% -$7.93M
UAA icon
34
PUT
Under Armour
UAA
$2.26B
$18.3M 1.28%
539,800
+39,800
+8% +$1.34M
GLNG icon
35
CALL
Golar LNG
GLNG
$5.32B
$17.9M 1.25%
+489,600
New +$23.2M
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$15.7M 1.1%
+585,000
New +$17.1M
RL icon
37
Ralph Lauren
RL
$20.9B
$13.2M 0.92%
71,050
-2,550
-3% -$440K
SLB icon
38
CALL
SLB Ltd
SLB
$85.3B
$12.4M 0.87%
144,800
-3,700
-2% -$340K
ONDK
39
DELISTED
On Deck Capital, Inc.
ONDK
$12.4M 0.87%
+551,000
New +$13.1M
GMED icon
40
Globus Medical
GMED
$10.5B
$11.9M 0.83%
500,700
+25,700
+5% +$569K
THC icon
41
Tenet Healthcare
THC
$21.3B
$11.4M 0.8%
+225,000
New +$11.8M
HAPN
42
Happen Inc
HAPN
$2.05B
$10.9M 0.76%
+86,040
New +$10.9M
SCI icon
43
Service Corp International
SCI
$11.2B
$9.53M 0.67%
420,000
-105,000
-20% -$2.3M
ARRY
44
DELISTED
Array Biopharma Inc
ARRY
$9.47M 0.66%
2,002,700
-1,097,400
-35% -$4.34M
P
45
DELISTED
Pandora Media Inc
P
$8.7M 0.61%
+488,000
New +$9.65M
NFX
46
DELISTED
Newfield Exploration
NFX
$8.49M 0.59%
313,000
+5,600
+2% +$166K
BBWI icon
47
Bath & Body Works
BBWI
$3.93B
$8.45M 0.59%
120,731
-173,428
-59% -$10.7M
AR icon
48
Antero Resources
AR
$12.1B
$8.31M 0.58%
+204,700
New +$9.81M
OMED
49
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7.51M 0.53%
+345,100
New +$7.07M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$5.31M 0.37%
+200,549
New +$5.38M
1
2
3

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Apex Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital held 69 positions worth $1.43B, up 1.3% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apex Capital withdrew a net $61.9M in Q4 2014, closing 17 positions and reducing 22 holdings. Its most notable exit was AbbVie, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Apex Capital opened a new position in Wright Medical Group Inc worth $15.7M.

  • Apex Capital's largest Q4 2014 buy was Wright Medical Group Inc: 585,000 shares worth $15.7M.
  • Apex Capital added most to Urban Outfitters in Q4 2014, an estimated $17.4M increase.
  • Apex Capital's biggest Q4 2014 reduction was McKesson, cutting an estimated $24.5M.
  • Apex Capital fully exited AbbVie in Q4 2014, selling an estimated $31.4M.
  • Apex Capital's ten largest holdings make up 44% of its $1.43B portfolio in Q4 2014.
  • Apex Capital opened 14 new positions and closed 17 in Q4 2014.
  • Apex Capital's portfolio value rose 1.3% quarter-over-quarter to $1.43B.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.