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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
+3.78%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$18.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
44.09%
Holding
69
New
14
Increased
16
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$17.4M
2
WMGI
Wright Medical Group Inc
WMGI
+$17.1M
3
NFLX icon
Netflix
NFLX
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$14.4M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.4M
2
MCK icon
McKesson
MCK
+$24.5M
3
MA icon
Mastercard
MA
+$23.9M
4
LULU icon
lululemon athletica
LULU
+$20.7M
5
IMPV
Imperva, Inc.
IMPV
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Consumer Discretionary 15.11%
3 Communication Services 9.66%
4 Technology 8.08%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$21.8B
$4.79M 0.34%
+260,800
New +$5.04M
ROSE
52
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.35M 0.23%
+150,000
New +$4.87M
ABBV icon
53
AbbVie
ABBV
$450B
– –
-543,000
Closed -$31.4M
CF icon
54
CALL
CF Industries
CF
$18.7B
– –
-125,000
Closed -$6.98M
CF icon
55
CF Industries
CF
$18.7B
– –
-225,000
Closed -$12.6M
HLF icon
56
PUT
Herbalife
HLF
$1.24B
– –
-307,600
Closed -$6.73M
LULU icon
57
lululemon athletica
LULU
$13.2B
– –
-491,900
Closed -$20.7M
MA icon
58
Mastercard
MA
$480B
– –
-293,000
Closed -$23.9M
NBR icon
59
Nabors Industries
NBR
$1.24B
– –
-11,020
Closed -$12.5M
VTLE
60
DELISTED
Vital Energy
VTLE
– –
-28,500
Closed -$12.8M
RAD
61
DELISTED
Rite Aid Corporation
RAD
– –
-125,000
Closed -$12.1M
WPX
62
DELISTED
WPX Energy, Inc.
WPX
– –
-360,000
Closed -$8.66M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100,000
Closed -$6.03M
CRR
64
DELISTED
Carbo Ceramics Inc.
CRR
– –
-125,000
Closed -$7.4M
EPE
65
DELISTED
EP Energy Corporation
EPE
– –
-365,500
Closed -$6.39M
IMPV
66
DELISTED
Imperva, Inc.
IMPV
– –
-533,400
Closed -$15.3M
RICE
67
DELISTED
Rice Energy Inc.
RICE
– –
-310,000
Closed -$8.25M
APOL
68
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-100,000
Closed -$2.52M
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-57,000
Closed -$3.78M
1 2
3

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Apex Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital held 69 positions worth $1.43B, up 1.3% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apex Capital's Q4 2014 filing shows 14 new, 16 increased, 22 reduced and 17 closed positions. Its largest new stake was Wright Medical Group Inc: 585,000 shares worth $15.7M. The largest sale was AbbVie, an estimated $31.4M.

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

  • Apex Capital's largest Q4 2014 buy was Wright Medical Group Inc: 585,000 shares worth $15.7M.
  • Apex Capital added most to Urban Outfitters in Q4 2014, an estimated $17.4M increase.
  • Apex Capital's biggest Q4 2014 reduction was McKesson, cutting an estimated $24.5M.
  • Apex Capital fully exited AbbVie in Q4 2014, selling an estimated $31.4M.
  • Apex Capital's ten largest holdings make up 44% of its $1.43B portfolio in Q4 2014.
  • Apex Capital opened 14 new positions and closed 17 in Q4 2014.
  • Apex Capital's portfolio value rose 1.3% quarter-over-quarter to $1.43B.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.