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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
+11.58%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$68.6M
Cap. Flow
-$226M
Cap. Flow %
-16.2%
Top 10 Hldgs %
34.31%
Holding
94
New
24
Increased
24
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.6M
2
URBN icon
Urban Outfitters
URBN
+$22.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
4
EBAY icon
eBay
EBAY
+$21.3M
5
PRGO icon
Perrigo
PRGO
+$18.7M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.3M
2
CLH icon
Clean Harbors
CLH
+$37.3M
3
WCC
WESCO International
WCC
+$26.6M
4
MGM icon
MGM Resorts International
MGM
+$26.3M
5
VMC icon
Vulcan Materials
VMC
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.02%
2 Healthcare 9.28%
3 Technology 7.78%
4 Industrials 6.38%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
– –
-662,100
Closed -$23.3M
GLD icon
77
SPDR Gold Trust
GLD
$129B
– –
-44,500
Closed -$5.71M
HCA icon
78
HCA Healthcare
HCA
$82.2B
– –
-441,100
Closed -$15.9M
ILMN icon
79
CALL
Illumina
ILMN
$27.9B
– –
-200,666
Closed -$14.6M
MNST icon
80
CALL
Monster Beverage
MNST
$93.4B
– –
-1,141,200
Closed -$11.6M
MTZ icon
81
MasTec
MTZ
$26.6B
– –
-538,100
Closed -$17.7M
OI icon
82
O-I Glass
OI
$1.37B
– –
-350,000
Closed -$9.73M
TXT icon
83
Textron
TXT
$15.8B
– –
-200,000
Closed -$5.21M
ULTA icon
84
Ulta Beauty
ULTA
$21B
– –
-193,900
Closed -$20.1M
VMC icon
85
Vulcan Materials
VMC
$36.4B
– –
-536,400
Closed -$26M
WCC
86
WESCO International
WCC
$15.5B
– –
-392,100
Closed -$26.6M
MRO
87
DELISTED
Marathon Oil Corporation
MRO
– –
-147,000
Closed -$5.08M
VMW
88
DELISTED
VMware, Inc
VMW
– –
-255,700
Closed -$17.1M
SINA
89
DELISTED
Sina Corp
SINA
– –
-361,000
Closed -$20.1M
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
– –
-530,800
Closed -$9.19M
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,093
Closed -$11.9M
MDR
92
DELISTED
McDermott International
MDR
– –
-260,967
Closed -$6.4M
WFM
93
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-361,700
Closed -$18.6M
ONXX
94
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-440,800
Closed -$38.3M
1 2 3
4

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SM
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Apex Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Apex Capital held 94 positions worth $1.4B, down 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apex Capital withdrew a net $226M in Q3 2013, closing 28 positions and reducing 18 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Apex Capital opened a new position in Equinix worth $23.9M.

  • Apex Capital's largest Q3 2013 buy was Equinix: 130,300 shares worth $23.9M.
  • Apex Capital added most to Herc Holdings in Q3 2013, an estimated $11.3M increase.
  • Apex Capital's biggest Q3 2013 reduction was MGM Resorts International, cutting an estimated $26.3M.
  • Apex Capital fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $38.3M.
  • Apex Capital's ten largest holdings make up 34% of its $1.4B portfolio in Q3 2013.
  • Apex Capital opened 24 new positions and closed 28 in Q3 2013.
  • Apex Capital's portfolio value fell 4.7% quarter-over-quarter to $1.4B.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.