We are live on ! Find out more
AC

Apex Capital Portfolio holdings

AUM $938M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-8.33%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$101M
Cap. Flow
+$15.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
42.62%
Holding
58
New
10
Increased
15
Reduced
24
Closed
9

Top Buys

1
GSK icon
GSK
GSK
+$22.9M
2
RH icon
RH
RH
+$22.5M
3
WFM
Whole Foods Market Inc
WFM
+$22.1M
4
PLNT icon
Planet Fitness
PLNT
+$20.4M
5
YELP icon
Yelp
YELP
+$17.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$74.4M
2
URBN icon
Urban Outfitters
URBN
+$20.9M
3
WMGI
Wright Medical Group Inc
WMGI
+$19.5M
4
SPNC
Spectranetics Corp
SPNC
+$17.8M
5
BID
Sotheby's
BID
+$15.9M

Sector Composition

1 Healthcare 25.12%
2 Consumer Discretionary 14.5%
3 Communication Services 12.73%
4 Technology 9.55%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$44.2B
$18M 1.71%
+1,250,000
New +$17.8M
SWI
27
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17.6M 1.67%
448,900
-66,400
-13% -$2.73M
CPRI icon
28
CALL
Capri Holdings
CPRI
$1.9B
$16.4M 1.56%
388,100
-8,900
-2% -$377K
CXO
29
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 1.55%
166,300
-5,500
-3% -$577K
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 1.41%
95,000
-24,850
-21% -$4.53M
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$14.8M 1.41%
350,000
+170,000
+94% +$10.5M
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$14.8M 1.41%
+250,000
New +$15.9M
ENDP
33
DELISTED
Endo International plc
ENDP
$13.9M 1.32%
+200,000
New +$16M
ADSK icon
34
CALL
Autodesk
ADSK
$46.3B
$13.2M 1.26%
+300,000
New +$15.1M
YELP icon
35
CALL
Yelp
YELP
$1.44B
$10.7M 1.02%
495,500
-145,000
-23% -$4.02M
WYNN icon
36
Wynn Resorts
WYNN
$9.98B
$10.5M 1%
197,450
+54,250
+38% +$4.71M
EBAY icon
37
CALL
eBay
EBAY
$49.6B
$9.83M 0.93%
402,100
-584,415
-59% -$15.7M
DVAX
38
DELISTED
Dynavax Technologies
DVAX
$9.32M 0.89%
380,000
+160,000
+73% +$4.53M
AR icon
39
Antero Resources
AR
$10.4B
$9.23M 0.88%
436,100
-14,100
-3% -$375K
BKD icon
40
Brookdale Senior Living
BKD
$3.61B
$9.18M 0.87%
400,000
-125,000
-24% -$3.69M
SLB icon
41
CALL
SLB Ltd
SLB
$70B
$7.39M 0.7%
107,200
-3,500
-3% -$277K
RH icon
42
CALL
RH
RH
$3.51B
$7.35M 0.7%
+78,800
New +$7.76M
WFM
43
CALL
DELISTED
Whole Foods Market Inc
WFM
$7.24M 0.69%
+228,800
New +$8.09M
SLB icon
44
SLB Ltd
SLB
$70B
$6.87M 0.65%
99,550
-3,300
-3% -$261K
OMED
45
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6.64M 0.63%
400,000
+11,900
+3% +$239K
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.7B
$5.87M 0.56%
427,500
-14,000
-3% -$202K
GLNG icon
47
Golar LNG
GLNG
$5.04B
$4.86M 0.46%
174,200
-29,200
-14% -$1.13M
GLNG icon
48
CALL
Golar LNG
GLNG
$5.04B
$3.68M 0.35%
132,100
-21,900
-14% -$848K
XTLY
49
DELISTED
Xactly Corporation
XTLY
$2.71M 0.26%
347,000
-268,000
-44% -$2.02M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
– –
-407,000
Closed -$12.5M
1
2
3

Similar funds

CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return

Apex Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital held 58 positions worth $1.05B, down 8.7% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apex Capital's Q3 2015 filing shows 10 new, 15 increased, 24 reduced and 9 closed positions. Its largest new stake was GSK: 440,000 shares worth $21.1M. The largest sale was Netflix, an estimated $74.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Apex Capital's largest Q3 2015 buy was GSK: 440,000 shares worth $21.1M.
  • Apex Capital added most to RH in Q3 2015, an estimated $22.5M increase.
  • Apex Capital's biggest Q3 2015 reduction was Netflix, cutting an estimated $74.4M.
  • Apex Capital fully exited Urban Outfitters in Q3 2015, selling an estimated $20.9M.
  • Apex Capital's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2015.
  • Apex Capital opened 10 new positions and closed 9 in Q3 2015.
  • Apex Capital's portfolio value fell 8.7% quarter-over-quarter to $1.05B.

Based on Apex Capital's 13F filing for Q3 2015, filed 21 Oct 2015.