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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
+2.23%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$237M
Cap. Flow
-$234M
Cap. Flow %
-20.29%
Top 10 Hldgs %
43.78%
Holding
60
New
8
Increased
17
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20M
2
RH icon
RH
RH
+$17.5M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
CPRI icon
Capri Holdings
CPRI
+$15M
5
YELP icon
Yelp
YELP
+$13.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$37M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$25.1M
3
GMED icon
Globus Medical
GMED
+$19.6M
4
SLB icon
SLB Ltd
SLB
+$17.1M
5
GLNG icon
Golar LNG
GLNG
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Communication Services 18.31%
3 Consumer Discretionary 12.48%
4 Technology 8.08%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
$19.5M 1.69%
741,000
-109,000
-13% -$2.88M
RH icon
27
RH
RH
$3.3B
$18.6M 1.61%
+190,000
New +$17.5M
BKD icon
28
Brookdale Senior Living
BKD
$3.62B
$18.2M 1.58%
525,000
+25,000
+5% +$922K
SPNC
29
DELISTED
Spectranetics Corp
SPNC
$17.8M 1.55%
775,000
+50,000
+7% +$1.4M
CPRI icon
30
CALL
Capri Holdings
CPRI
$1.77B
$16.7M 1.45%
397,000
+138,300
+53% +$7.8M
BID
31
DELISTED
Sotheby's
BID
$15.9M 1.38%
350,870
-166,030
-32% -$7.35M
AR icon
32
Antero Resources
AR
$10.9B
$15.5M 1.34%
450,200
+53,500
+13% +$2.12M
WYNN icon
33
Wynn Resorts
WYNN
$10.1B
$14.1M 1.22%
+143,200
New +$16.2M
KND
34
DELISTED
Kindred Healthcare
KND
$13.7M 1.19%
675,000
+122,700
+22% +$2.81M
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$13.1M 1.14%
180,000
-10,000
-5% -$643K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$11M 0.95%
407,000
-67,299
-14% -$1.8M
ADSK icon
37
Autodesk
ADSK
$44.3B
$10M 0.87%
+199,800
New +$11.4M
CVT
38
DELISTED
CVENT, INC.
CVT
$9.59M 0.83%
+372,000
New +$10.1M
SLB icon
39
CALL
SLB Ltd
SLB
$77.8B
$9.54M 0.83%
110,700
-26,800
-19% -$2.42M
GLNG icon
40
Golar LNG
GLNG
$4.95B
$9.52M 0.83%
203,400
-390,700
-66% -$16.9M
SLB icon
41
SLB Ltd
SLB
$77.8B
$8.87M 0.77%
102,850
-189,450
-65% -$17.1M
OMED
42
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8.73M 0.76%
388,100
+63,100
+19% +$1.56M
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$7.84M 0.68%
+441,500
New +$8.58M
KSS icon
44
PUT
Kohl's
KSS
$2.03B
$7.22M 0.63%
115,300
-33,200
-22% -$2.31M
GLNG icon
45
CALL
Golar LNG
GLNG
$4.95B
$7.21M 0.62%
154,000
-313,600
-67% -$13.6M
XTLY
46
DELISTED
Xactly Corporation
XTLY
$5.28M 0.46%
+615,000
New +$5.3M
DVAX
47
DELISTED
Dynavax Technologies
DVAX
$5.15M 0.45%
+220,000
New +$4.79M
SGMO
48
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.88M 0.42%
439,900
+39,900
+10% +$514K
BBWI icon
49
CALL
Bath & Body Works
BBWI
$4.01B
– –
-374,811
Closed -$28.6M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-483,300
Closed -$8.81M
1
2
3

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Apex Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Apex Capital held 60 positions worth $1.15B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apex Capital withdrew a net $234M in Q2 2015, closing 12 positions and reducing 22 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Apex Capital opened a new position in RH worth $18.6M.

  • Apex Capital's largest Q2 2015 buy was RH: 190,000 shares worth $18.6M.
  • Apex Capital added most to Teva Pharmaceuticals in Q2 2015, an estimated $20M increase.
  • Apex Capital's biggest Q2 2015 reduction was Netflix, cutting an estimated $37M.
  • Apex Capital fully exited Mandiant, Inc. Common Stock in Q2 2015, selling an estimated $25.1M.
  • Apex Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2015.
  • Apex Capital opened 8 new positions and closed 12 in Q2 2015.
  • Apex Capital's portfolio value fell 17% quarter-over-quarter to $1.15B.

Based on Apex Capital's 13F filing for Q2 2015, filed 28 Jul 2015.