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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
+4.82%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$37.2M
Cap. Flow
-$103M
Cap. Flow %
-7.44%
Top 10 Hldgs %
42.98%
Holding
67
New
15
Increased
12
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$52.6M
2
TIF
Tiffany & Co.
TIF
+$35.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M
4
SHPG
Shire pic
SHPG
+$21.8M
5
VA
Virgin America Inc.
VA
+$16.3M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$31.7M
2
LNKD
LinkedIn Corporation
LNKD
+$25.9M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.5M
4
PRGO icon
Perrigo
PRGO
+$20.8M
5
MGM icon
MGM Resorts International
MGM
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Communication Services 14.17%
3 Consumer Discretionary 10.38%
4 Technology 7.63%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMED
51
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8.38M 0.6%
325,000
-20,100
-6% -$510K
SGMO
52
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.27M 0.45%
+400,000
New +$6.19M
BBWI icon
53
Bath & Body Works
BBWI
$4.11B
– –
-120,731
Closed -$8.72M
CAR icon
54
CALL
Avis
CAR
$5.68B
– –
-491,700
Closed -$32.6M
GDX icon
55
VanEck Gold Miners ETF
GDX
$23B
– –
-260,800
Closed -$5.32M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$80.1B
– –
-1,252,300
Closed -$150M
HAPN
57
Happen Inc
HAPN
$2.13B
– –
-86,040
Closed -$10.9M
MGM icon
58
MGM Resorts International
MGM
$11.8B
– –
-900,000
Closed -$19.2M
RL icon
59
Ralph Lauren
RL
$22.5B
– –
-71,050
Closed -$13.2M
SCI icon
60
Service Corp International
SCI
$11.5B
– –
-420,000
Closed -$9.53M
THC icon
61
Tenet Healthcare
THC
$21.3B
– –
-225,000
Closed -$11.4M
UAA icon
62
PUT
Under Armour
UAA
$3.04B
– –
-543,632
Closed -$18.3M
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
– –
-551,000
Closed -$12.4M
NFX
64
DELISTED
Newfield Exploration
NFX
– –
-313,000
Closed -$8.49M
RCPT
65
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-175,200
Closed -$21.5M
ROSE
66
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-150,000
Closed -$3.35M
LNKD
67
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-94,700
Closed -$21.8M
1 2
3

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Apex Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Apex Capital held 67 positions worth $1.39B, down 2.6% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apex Capital withdrew a net $103M in Q1 2015, closing 15 positions and reducing 25 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Apex Capital opened a new position in Yelp worth $50.3M.

  • Apex Capital's largest Q1 2015 buy was Yelp: 1,062,600 shares worth $50.3M.
  • Apex Capital added most to Capri Holdings in Q1 2015, an estimated $7.83M increase.
  • Apex Capital's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $31.7M.
  • Apex Capital fully exited RECEPTOS INC COM STK (DE) in Q1 2015, selling an estimated $21.5M.
  • Apex Capital's ten largest holdings make up 43% of its $1.39B portfolio in Q1 2015.
  • Apex Capital opened 15 new positions and closed 15 in Q1 2015.
  • Apex Capital's portfolio value fell 2.6% quarter-over-quarter to $1.39B.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.