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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
+8.88%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$121M
Cap. Flow
-$5.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.54%
Holding
88
New
22
Increased
27
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$24.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$24.4M
3
AGN
Allergan plc
AGN
+$21.1M
4
EBAY icon
eBay
EBAY
+$21M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$27M
2
JWN
Nordstrom
JWN
+$25.3M
3
YUM icon
Yum! Brands
YUM
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 8.56%
3 Technology 7.44%
4 Industrials 5.69%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$12.3B
$11.3M 0.74%
325,000
-375,000
-54% -$11.8M
RL icon
52
CALL
Ralph Lauren
RL
$22.2B
$10.6M 0.7%
+162,800
New +$27.7M
RVTY icon
53
Revvity
RVTY
$12.3B
$10.3M 0.68%
250,000
-148,100
-37% -$5.66M
PVH icon
54
PVH
PVH
$3.71B
$9.86M 0.65%
+72,500
New +$9.23M
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$9.68M 0.64%
315,300
-4,600
-1% -$130K
VTLE
56
DELISTED
Vital Energy
VTLE
$9.41M 0.62%
+17,000
New +$9.97M
TRNX
57
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9.39M 0.62%
+500,000
New +$9.43M
BRCM
58
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$8.24M 0.54%
277,900
+29,100
+12% +$792K
NOV icon
59
NOV
NOV
$7.45B
$6.36M 0.42%
88,720
-43,806
-33% -$3.19M
DRC
60
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.96M 0.39%
+100,000
New +$5.93M
OREX
61
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.63M 0.37%
100,000
+480
+0.5% +$27K
TCS
62
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.59M 0.37%
+8,000
New +$4.7M
BID
63
DELISTED
Sotheby's
BID
$5.15M 0.34%
96,800
-27,600
-22% -$1.42M
AEO icon
64
CALL
American Eagle Outfitters
AEO
$2.85B
$605K 0.04%
611,600
+24,400
+4% +$362K
EW icon
65
Edwards Lifesciences
EW
$47.6B
– –
-1,590,000
Closed -$18.5M
FCX icon
66
Freeport-McMoran
FCX
$90B
– –
-275,000
Closed -$9.1M
FIVE icon
67
PUT
Five Below
FIVE
$11.2B
– –
-98,900
Closed -$4.32M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
– –
-798,984
Closed -$17.4M
INTU icon
69
Intuit
INTU
$81.1B
– –
-407,800
Closed -$27M
JWN
70
CALL
DELISTED
Nordstrom
JWN
– –
-435,700
Closed -$24.5M
JWN
71
DELISTED
Nordstrom
JWN
– –
-450,000
Closed -$25.3M
OPCH icon
72
Option Care Health
OPCH
$3.4B
– –
-225,000
Closed -$7.9M
TSLA icon
73
PUT
Tesla
TSLA
$1.24T
– –
-1,788,000
Closed -$23.1M
ULTA icon
74
CALL
Ulta Beauty
ULTA
$20.4B
– –
-147,300
Closed -$17.6M
URBN icon
75
CALL
Urban Outfitters
URBN
$5.99B
– –
-248,800
Closed -$9.15M
1 2
3
4

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Apex Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital held 88 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apex Capital's Q4 2013 filing shows 22 new, 27 increased, 15 reduced and 24 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 700,000 shares worth $26.5M. The largest sale was Intuit, an estimated $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Apex Capital's largest Q4 2013 buy was SOLARWINDS INC COM STK (DE): 700,000 shares worth $26.5M.
  • Apex Capital added most to lululemon athletica in Q4 2013, an estimated $24.7M increase.
  • Apex Capital's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $21.4M.
  • Apex Capital fully exited Intuit in Q4 2013, selling an estimated $27M.
  • Apex Capital's ten largest holdings make up 38% of its $1.52B portfolio in Q4 2013.
  • Apex Capital opened 22 new positions and closed 24 in Q4 2013.
  • Apex Capital's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on Apex Capital's 13F filing for Q4 2013, filed 4 Feb 2014.