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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
-8.33%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$101M
Cap. Flow
+$15.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
42.62%
Holding
58
New
10
Increased
15
Reduced
24
Closed
9

Top Buys

1
GSK icon
GSK
GSK
+$22.9M
2
RH icon
RH
RH
+$22.5M
3
WFM
Whole Foods Market Inc
WFM
+$22.1M
4
PLNT icon
Planet Fitness
PLNT
+$20.4M
5
YELP icon
Yelp
YELP
+$17.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$74.4M
2
URBN icon
Urban Outfitters
URBN
+$20.9M
3
WMGI
Wright Medical Group Inc
WMGI
+$19.5M
4
SPNC
Spectranetics Corp
SPNC
+$17.8M
5
BID
Sotheby's
BID
+$15.9M

Sector Composition

1 Healthcare 25.12%
2 Consumer Discretionary 14.5%
3 Communication Services 12.73%
4 Technology 9.55%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
PUT
Kohl's
KSS
$1.96B
– –
-115,300
Closed -$7.22M
SGMO
52
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-439,900
Closed -$4.88M
URBN icon
53
Urban Outfitters
URBN
$6.25B
– –
-596,200
Closed -$20.9M
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
– –
-741,000
Closed -$19.5M
AGN
55
CALL
DELISTED
Allergan plc
AGN
– –
-98,600
Closed -$29.9M
BID
56
DELISTED
Sotheby's
BID
– –
-350,870
Closed -$15.9M
KND
57
DELISTED
Kindred Healthcare
KND
– –
-675,000
Closed -$13.7M
SPNC
58
DELISTED
Spectranetics Corp
SPNC
– –
-775,000
Closed -$17.8M
1 2
3

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Apex Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital held 58 positions worth $1.05B, down 8.7% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apex Capital's Q3 2015 filing shows 10 new, 15 increased, 24 reduced and 9 closed positions. Its largest new stake was GSK: 440,000 shares worth $21.1M. The largest sale was Netflix, an estimated $74.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Apex Capital's largest Q3 2015 buy was GSK: 440,000 shares worth $21.1M.
  • Apex Capital added most to RH in Q3 2015, an estimated $22.5M increase.
  • Apex Capital's biggest Q3 2015 reduction was Netflix, cutting an estimated $74.4M.
  • Apex Capital fully exited Urban Outfitters in Q3 2015, selling an estimated $20.9M.
  • Apex Capital's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2015.
  • Apex Capital opened 10 new positions and closed 9 in Q3 2015.
  • Apex Capital's portfolio value fell 8.7% quarter-over-quarter to $1.05B.

Based on Apex Capital's 13F filing for Q3 2015, filed 21 Oct 2015.