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Apex Capital Portfolio holdings
AUM
$938M
Turnover
50.85%
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
(-2.6%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
67
New
15
Increased
12
Reduced
25
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$52.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$35.8M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$23.3M |
| 4 |
SHPG
Shire pic
SHPG
|
+$21.8M |
| 5 |
VA
Virgin America Inc.
VA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$31.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$25.9M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$21.5M |
| 4 |
Perrigo
PRGO
|
+$20.8M |
| 5 |
MGM Resorts International
MGM
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.21% |
| 2 | Healthcare | 19.75% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OMED
51
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.38M | 0.6% |
325,000
-20,100
| -6% | -$510K |
2014 Q4
1 quarter
|
|
52
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.27M | 0.45% |
+400,000
| New | +$6.19M |
2015 Q1
0 quarters
|
|
53
Bath & Body Works
BBWI
$4.06B
| – | – |
-120,731
| Closed | -$8.72M | – |
|
54
CALL
Avis
CAR
$3.63B
| – | – |
-491,700
| Closed | -$32.6M | – |
|
55
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-260,800
| Closed | -$5.32M | – |
|
56
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-1,252,300
| Closed | -$150M | – |
|
57
Happen Inc
HAPN
$1.67B
| – | – |
-86,040
| Closed | -$10.9M | – |
|
|
58
MGM Resorts International
MGM
$7.2B
| – | – |
-900,000
| Closed | -$19.2M | – |
|
59
Ralph Lauren
RL
$23B
| – | – |
-71,050
| Closed | -$13.2M | – |
|
60
Service Corp International
SCI
$11.1B
| – | – |
-420,000
| Closed | -$9.53M | – |
|
61
Tenet Healthcare
THC
$21.5B
| – | – |
-225,000
| Closed | -$11.4M | – |
|
62
PUT
Under Armour
UAA
$2.04B
| – | – |
-539,800
| Closed | -$18.3M | – |
|
|
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-551,000
| Closed | -$12.4M | – |
|
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 | – |
|
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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's Q1 2015 filing shows 15 new, 12 increased, 25 reduced and 15 closed positions. Its largest new stake was Yelp: 1,062,600 shares worth $50.3M. The largest sale was Urban Outfitters, an estimated $31.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
- 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.