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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
+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
-$103M
Cap. Flow %
-7.44%
Top 10 Hldgs %
42.98%
Holding
67
New
15
Increased
12
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$52.6M
2
TIF
Tiffany & Co.
TIF
+$35.8M
3
TEVA icon
Teva Pharmaceuticals
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 Healthcare 19.75%
2 Communication Services 14.17%
3 Consumer Discretionary 10.38%
4 Technology 7.63%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$22M 1.58%
190,000
-10,000
-5% -$1.09M
WMGI
27
DELISTED
Wright Medical Group Inc
WMGI
$21.9M 1.58%
850,000
+265,000
+45% +$6.82M
BID
28
DELISTED
Sotheby's
BID
$21.8M 1.57%
516,900
-322,400
-38% -$13.8M
GLNG icon
29
Golar LNG
GLNG
$5.05B
$19.8M 1.42%
594,100
-34,100
-5% -$1.09M
GMED icon
30
Globus Medical
GMED
$10.5B
$19.6M 1.41%
775,000
+274,300
+55% +$6.68M
MNDT
31
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19M 1.37%
+484,700
New +$18.7M
BKD icon
32
Brookdale Senior Living
BKD
$3.58B
$18.9M 1.36%
500,000
-452,000
-47% -$16.6M
MCK icon
33
McKesson
MCK
$98.5B
$17.8M 1.28%
78,750
-46,400
-37% -$10.3M
CPRI icon
34
CALL
Capri Holdings
CPRI
$1.88B
$17M 1.22%
258,700
-11,700
-4% -$803K
PNRA
35
PUT
DELISTED
Panera Bread Co
PNRA
$15.8M 1.14%
+99,000
New +$16.4M
GLNG icon
36
CALL
Golar LNG
GLNG
$5.05B
$15.6M 1.12%
467,600
-22,000
-4% -$705K
AR icon
37
Antero Resources
AR
$10.4B
$14M 1.01%
396,700
+192,000
+94% +$7.21M
VA
38
DELISTED
Virgin America Inc.
VA
$13.8M 0.99%
+454,600
New +$16.3M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 0.96%
115,050
-93,150
-45% -$10.1M
KND
40
DELISTED
Kindred Healthcare
KND
$13.1M 0.94%
+552,300
New +$11.2M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 0.94%
474,299
+273,750
+137% +$7.34M
NFLX icon
42
CALL
Netflix
NFLX
$290B
$12.4M 0.89%
2,079,000
-4,697,000
-69% -$28.5M
KSS icon
43
PUT
Kohl's
KSS
$1.96B
$11.6M 0.84%
+148,500
New +$10.1M
PRGO icon
44
Perrigo
PRGO
$1.48B
$11.6M 0.83%
70,000
-130,250
-65% -$20.8M
SLB icon
45
CALL
SLB Ltd
SLB
$70.3B
$11.5M 0.82%
137,500
-7,300
-5% -$608K
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
$11.4M 0.82%
1,550,000
-452,700
-23% -$3.22M
P
47
DELISTED
Pandora Media Inc
P
$11.4M 0.82%
702,800
+214,800
+44% +$3.43M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.81%
+65,000
New +$11.8M
SAGE
49
DELISTED
Sage Therapeutics
SAGE
$9.54M 0.69%
+190,000
New +$8.17M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$8.81M 0.63%
+483,300
New +$9.87M
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 withdrew a net $103M in Q1 2015, closing 15 positions and reducing 25 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Apex Capital opened a new position in Yelp worth $50.3M.

  • 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.