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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
+6.56%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$115M
Cap. Flow
-$80.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
50.57%
Holding
59
New
10
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$23.8M
2
PRGO icon
Perrigo
PRGO
+$23.1M
3
TWTR
Twitter, Inc.
TWTR
+$22.5M
4
RDUS
Radius Health, Inc.
RDUS
+$9.47M
5
MSTR icon
Strategy Inc
MSTR
+$9.04M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37M
2
MCK icon
McKesson
MCK
+$23.1M
3
SHPG
Shire pic
SHPG
+$20.5M
4
WFM
Whole Foods Market Inc
WFM
+$19.8M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Miscellaneous 20.01%
3 Communication Services 19.2%
4 Consumer Discretionary 17.05%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
51
DELISTED
Endo International plc
ENDP
– –
-200,000
Closed -$13.9M
CXO
52
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-166,300
Closed -$16.3M
TIF
53
CALL
DELISTED
Tiffany & Co.
TIF
– –
-392,800
Closed -$30.3M
WFM
54
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-228,800
Closed -$7.24M
WFM
55
DELISTED
Whole Foods Market Inc
WFM
– –
-625,300
Closed -$19.8M
SWI
56
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-448,900
Closed -$17.6M
SHPG
57
DELISTED
Shire pic
SHPG
– –
-100,000
Closed -$20.5M
XTLY
58
DELISTED
Xactly Corporation
XTLY
– –
-347,000
Closed -$2.71M
LNKD
59
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-119,200
Closed -$22.7M
1 2
3

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Apex Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Apex Capital held 59 positions worth $938M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apex Capital withdrew a net $80.4M in Q4 2015, closing 20 positions and reducing 16 holdings. Its most notable exit was McKesson, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Apex Capital opened a new position in Perrigo worth $21.7M.

  • Apex Capital's largest Q4 2015 buy was Perrigo: 150,000 shares worth $21.7M.
  • Apex Capital added most to RH in Q4 2015, an estimated $23.8M increase.
  • Apex Capital's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $37M.
  • Apex Capital fully exited McKesson in Q4 2015, selling an estimated $23.1M.
  • Apex Capital's ten largest holdings make up 51% of its $938M portfolio in Q4 2015.
  • Apex Capital opened 10 new positions and closed 20 in Q4 2015.
  • Apex Capital's portfolio value fell 11% quarter-over-quarter to $938M.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.