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Apex Capital Portfolio holdings

AUM $938M Turnover 50.85%
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$37.2M
Cap. Flow
-$34.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.98%
Holding
67
New
15
Increased
12
Reduced
25
Closed
15
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$52.6M
2
TIF
Tiffany & Co.
TIF
+$35.8M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$23.3M
4
SHPG
Shire pic
SHPG
+$21.8M
5
VA
Virgin America Inc.
VA
+$16.3M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$31.7M
2
LNKD
LinkedIn Corporation
LNKD
+$25.9M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.5M
4
PRGO icon
Perrigo
PRGO
+$20.8M
5
MGM icon
MGM Resorts International
MGM
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.21%
2 Healthcare 19.75%
3 Communication Services 14.17%
4 Consumer Discretionary 12.92%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CXO
26
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$22M 1.58%
190,000
-10,000
-5% -$1.09M
2014 Q4
1 quarter
WMGI
27
DELISTED
Wright Medical Group Inc
WMGI
$21.9M 1.58%
850,000
+265,000
+45% +$6.82M
2014 Q4
1 quarter
BID
28
DELISTED
Sotheby's
BID
$21.8M 1.57%
516,900
-322,400
-38% -$13.8M
2013 Q2
7 quarters
GLNG icon
29
Golar LNG
GLNG
$4.61B
$19.8M 1.42%
594,100
-34,100
-5% -$1.09M
2014 Q1
4 quarters
GMED icon
30
Globus Medical
GMED
$10.5B
$19.6M 1.41%
775,000
+274,300
+55% +$6.68M
2014 Q3
2 quarters
MNDT
31
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19M 1.37%
+484,700
New +$18.7M
2015 Q1
0 quarters
BKD icon
32
Brookdale Senior Living
BKD
$2.41B
$18.9M 1.36%
500,000
-452,000
-47% -$16.6M
2014 Q1
4 quarters
MCK icon
33
McKesson
MCK
$117B
$17.8M 1.28%
78,750
-46,400
-37% -$10.3M
2014 Q1
4 quarters
CPRI icon
34
CALL
Capri Holdings
CPRI
$1.85B
$17M 1.22%
258,700
-11,700
-4% -$803K
2013 Q2
7 quarters
PNRA
35
PUT
DELISTED
Panera Bread Co
PNRA
$15.8M 1.14%
+99,000
New +$16.4M
2015 Q1
0 quarters
GLNG icon
36
CALL
Golar LNG
GLNG
$4.61B
$15.6M 1.12%
467,600
-22,000
-4% -$705K
2014 Q4
1 quarter
AR icon
37
Antero Resources
AR
$11.5B
$14M 1.01%
396,700
+192,000
+94% +$7.21M
2014 Q4
1 quarter
VA
38
DELISTED
Virgin America Inc.
VA
$13.8M 0.99%
+454,600
New +$16.3M
2015 Q1
0 quarters
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 0.96%
115,050
-93,150
-45% -$10.1M
2013 Q2
7 quarters
KND
40
DELISTED
Kindred Healthcare
KND
$13.1M 0.94%
+552,300
New +$11.2M
2015 Q1
0 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.16T
$13.1M 0.94%
474,299
+273,750
+137% +$7.34M
2014 Q4
1 quarter
NFLX icon
42
CALL
Netflix
NFLX
$295B
$12.4M 0.89%
2,079,000
-4,697,000
-69% -$28.5M
2013 Q2
7 quarters
KSS icon
43
PUT
Kohl's
KSS
$2.53B
$11.6M 0.84%
+148,500
New +$10.1M
2015 Q1
0 quarters
PRGO icon
44
Perrigo
PRGO
$2.29B
$11.6M 0.83%
70,000
-130,250
-65% -$20.8M
2013 Q3
6 quarters
SLB icon
45
CALL
SLB Ltd
SLB
$72.8B
$11.5M 0.82%
137,500
-7,300
-5% -$608K
2014 Q3
2 quarters
ARRY icon
46
DELISTED
Array Biopharma Inc
ARRY
$11.4M 0.82%
1,550,000
-452,700
-23% -$3.22M
2013 Q2
7 quarters
P icon
47
DELISTED
Pandora Media Inc
P
$11.4M 0.82%
702,800
+214,800
+44% +$3.43M
2014 Q4
1 quarter
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.81%
+65,000
New +$11.8M
2015 Q1
0 quarters
SAGE icon
49
DELISTED
Sage Therapeutics
SAGE
$9.54M 0.69%
+190,000
New +$8.17M
2015 Q1
0 quarters
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$26.4B
$8.81M 0.63%
+483,300
New +$9.87M
2015 Q1
0 quarters
1
2
3

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Apex Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Apex Capital held 67 positions worth $1.39B, down 2.6% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apex Capital's Q1 2015 filing shows 15 new, 12 increased, 25 reduced and 15 closed positions. Its largest new stake was Yelp: 1,062,600 shares worth $50.3M. The largest sale was Urban Outfitters, an estimated $31.7M.

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

  • Apex Capital's largest Q1 2015 buy was Yelp: 1,062,600 shares worth $50.3M.
  • Apex Capital added most to Capri Holdings in Q1 2015, an estimated $7.83M increase.
  • Apex Capital's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $31.7M.
  • Apex Capital fully exited RECEPTOS INC COM STK (DE) in Q1 2015, selling an estimated $21.5M.
  • Apex Capital's ten largest holdings make up 43% of its $1.39B portfolio in Q1 2015.
  • Apex Capital opened 15 new positions and closed 15 in Q1 2015.
  • Apex Capital's portfolio value fell 2.6% quarter-over-quarter to $1.39B.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.