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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
-2.89%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$190M
Cap. Flow
-$157M
Cap. Flow %
-11.15%
Top 10 Hldgs %
44.8%
Holding
82
New
15
Increased
23
Reduced
16
Closed
27

Top Buys

1
CPRI icon
Capri Holdings
CPRI
+$30.7M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$17.9M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.6M
4
AL
Air Lease Corp
AL
+$14.6M
5
CRR
Carbo Ceramics Inc.
CRR
+$14.3M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$44M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
PVH icon
PVH
PVH
+$17.5M

Sector Composition

1 Healthcare 16.28%
2 Consumer Discretionary 15.31%
3 Communication Services 8.14%
4 Technology 8.11%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
51
PUT
Herbalife
HLF
$1.24B
$6.73M 0.48%
307,600
-103,200
-25% -$2.76M
EPE
52
DELISTED
EP Energy Corporation
EPE
$6.39M 0.45%
365,500
+65,500
+22% +$1.26M
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.03M 0.43%
+100,000
New +$6.63M
CBST
54
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.78M 0.27%
+57,000
New +$3.74M
APOL
55
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.52M 0.18%
+100,000
New +$2.78M
AAPL icon
56
CALL
Apple
AAPL
$4.9T
– –
-1,044,400
Closed -$24.3M
CAR icon
57
Avis
CAR
$5.67B
– –
-275,000
Closed -$16.4M
CLDX icon
58
Celldex Therapeutics
CLDX
$2.77B
– –
-33,827
Closed -$8.28M
CYH icon
59
Community Health Systems
CYH
$465M
– –
-181,500
Closed -$6.81M
EBAY icon
60
eBay
EBAY
$49.8B
– –
-712,800
Closed -$15.9M
EOG icon
61
EOG Resources
EOG
$74.5B
– –
-109,200
Closed -$12.8M
EQIX icon
62
Equinix
EQIX
$101B
– –
-72,300
Closed -$15.2M
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,486,809
Closed -$72.5M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
– –
-723,982
Closed -$21.1M
HRI icon
65
CALL
Herc Holdings
HRI
$4.99B
– –
-157,967
Closed -$13.3M
HRI icon
66
Herc Holdings
HRI
$4.99B
– –
-523,200
Closed -$44M
BRSL
67
Brightstar Lottery PLC
BRSL
$1.97B
– –
-699,600
Closed -$11.1M
MGM icon
68
CALL
MGM Resorts International
MGM
$11.8B
– –
-952,800
Closed -$25.2M
PVH icon
69
PVH
PVH
$3.6B
– –
-150,000
Closed -$17.5M
RL icon
70
CALL
Ralph Lauren
RL
$22.6B
– –
-189,200
Closed -$30.4M
ROST icon
71
CALL
Ross Stores
ROST
$74.9B
– –
-471,800
Closed -$15.6M
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-225,000
Closed -$17.1M
TWTR
73
DELISTED
Twitter, Inc.
TWTR
– –
-475,000
Closed -$19.5M
SFUN
74
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-18,000
Closed -$8.81M
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
– –
-400,000
Closed -$12.6M
1 2
3
4

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CC
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Apex Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital held 82 positions worth $1.41B, down 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apex Capital withdrew a net $157M in Q3 2014, closing 27 positions and reducing 16 holdings. Its most notable exit was Herc Holdings, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Apex Capital opened a new position in Cornerstone OnDemand, Inc. worth $13.6M.

  • Apex Capital's largest Q3 2014 buy was Cornerstone OnDemand, Inc.: 395,100 shares worth $13.6M.
  • Apex Capital added most to Capri Holdings in Q3 2014, an estimated $30.7M increase.
  • Apex Capital's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $16.8M.
  • Apex Capital fully exited Herc Holdings in Q3 2014, selling an estimated $44M.
  • Apex Capital's ten largest holdings make up 45% of its $1.41B portfolio in Q3 2014.
  • Apex Capital opened 15 new positions and closed 27 in Q3 2014.
  • Apex Capital's portfolio value fell 12% quarter-over-quarter to $1.41B.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.