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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
Cap. Flow
-$234M
Cap. Flow %
-20.29%
Top 10 Hldgs %
43.78%
Holding
60
New
8
Increased
17
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20M
2
RH icon
RH
RH
+$17.5M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
CPRI icon
Capri Holdings
CPRI
+$15M
5
YELP icon
Yelp
YELP
+$13.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$37M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$25.1M
3
GMED icon
Globus Medical
GMED
+$19.6M
4
SLB icon
SLB Ltd
SLB
+$17.1M
5
GLNG icon
Golar LNG
GLNG
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Communication Services 18.31%
3 Consumer Discretionary 12.48%
4 Technology 8.08%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$10.4B
– –
-775,000
Closed -$19.6M
NFLX icon
52
CALL
Netflix
NFLX
$292B
– –
-2,079,000
Closed -$12.4M
PRGO icon
53
Perrigo
PRGO
$1.4B
– –
-70,000
Closed -$11.6M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-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
1 2
3

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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 withdrew a net $234M in Q2 2015, closing 12 positions and reducing 22 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Apex Capital opened a new position in RH worth $18.6M.

  • Apex Capital's largest Q2 2015 buy was RH: 190,000 shares worth $18.6M.
  • Apex Capital added most to Teva Pharmaceuticals 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.