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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
+2.23%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
60
New
8
Increased
17
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$20M |
| 2 |
RH
RH
|
+$17.5M |
| 3 |
Wynn Resorts
WYNN
|
+$16.2M |
| 4 |
Capri Holdings
CPRI
|
+$15M |
| 5 |
Yelp
YELP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$37M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$25.1M |
| 3 |
Globus Medical
GMED
|
+$19.6M |
| 4 |
SLB Ltd
SLB
|
+$17.1M |
| 5 |
Golar LNG
GLNG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.94% |
| 2 | Miscellaneous | 23.44% |
| 3 | Communication Services | 18.31% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Globus Medical
GMED
$10.1B
| – | – |
-775,000
| Closed | -$19.6M |
|
|
52
CALL
Netflix
NFLX
$318B
| – | – |
-2,079,000
| Closed | -$12.4M |
|
53
Perrigo
PRGO
$1.88B
| – | – |
-70,000
| Closed | -$11.6M |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-483,100
| Closed | -$101M |
|
|
MNDT
55
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-484,700
| Closed | -$19M |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-639,700
| Closed | -$25.1M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-115,050
| Closed | -$13.9M |
|
|
ARRY
58
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-1,550,000
| Closed | -$11.4M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| – | – |
-702,800
| Closed | -$11.4M |
|
|
PNRA
60
PUT
DELISTED
Panera Bread Co
PNRA
| – | – |
-99,000
| Closed | -$15.8M |
|
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Apex Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Apex Capital held 60 positions worth $1.15B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Apex Capital's Q2 2015 filing shows 8 new, 17 increased, 22 reduced and 12 closed positions. Its largest new stake was RH: 190,000 shares worth $18.6M. The largest sale was Netflix, an estimated $37M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
- Apex Capital's largest Q2 2015 buy was RH: 190,000 shares worth $18.6M.
- Apex Capital added most to Teva Pharmaceutical Industries Limited in Q2 2015, an estimated $20M increase.
- Apex Capital's biggest Q2 2015 reduction was Netflix, cutting an estimated $37M.
- Apex Capital fully exited Mandiant, Inc. Common Stock in Q2 2015, selling an estimated $25.1M.
- Apex Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2015.
- Apex Capital opened 8 new positions and closed 12 in Q2 2015.
- Apex Capital's portfolio value fell 17% quarter-over-quarter to $1.15B.
Based on Apex Capital's 13F filing for Q2 2015, filed 28 Jul 2015.