We are live on ! Find out more
AC

Apex Capital Portfolio holdings

AUM $938M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$121M
Cap. Flow
-$5.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.54%
Holding
88
New
22
Increased
27
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$24.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$24.4M
3
AGN
Allergan plc
AGN
+$21.1M
4
EBAY icon
eBay
EBAY
+$21M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$27M
2
JWN
Nordstrom
JWN
+$25.3M
3
YUM icon
Yum! Brands
YUM
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 8.56%
3 Technology 7.44%
4 Industrials 5.69%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
76
CALL
DELISTED
WW International
WW
– –
-348,100
Closed -$13M
XPRO icon
77
Expro Ltd
XPRO
$1.79B
– –
-33,333
Closed -$5.99M
YUM icon
78
CALL
Yum! Brands
YUM
$41B
– –
-607,728
Closed -$31.2M
YUM icon
79
Yum! Brands
YUM
$41B
– –
-486,850
Closed -$25M
PXD
80
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-99,400
Closed -$18.8M
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
– –
-125,000
Closed -$8.04M
IPXL
82
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-368,600
Closed -$7.54M
CIE
83
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-19,213
Closed -$7.17M
CIE
84
DELISTED
Cobalt International Energy, Inc
CIE
– –
-54,667
Closed -$20.4M
ROSE
85
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-145,000
Closed -$7.9M
CNQR
86
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-196,100
Closed -$21.7M
VPHM
87
DELISTED
VIROPHARMA INC
VPHM
– –
-350,000
Closed -$13.7M
WCRX
88
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-700,000
Closed -$16.1M
1 2 3
4

Similar funds

CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return

Apex Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital held 88 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apex Capital's Q4 2013 filing shows 22 new, 27 increased, 15 reduced and 24 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 700,000 shares worth $26.5M. The largest sale was Intuit, an estimated $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Apex Capital's largest Q4 2013 buy was SOLARWINDS INC COM STK (DE): 700,000 shares worth $26.5M.
  • Apex Capital added most to lululemon athletica in Q4 2013, an estimated $24.7M increase.
  • Apex Capital's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $21.4M.
  • Apex Capital fully exited Intuit in Q4 2013, selling an estimated $27M.
  • Apex Capital's ten largest holdings make up 38% of its $1.52B portfolio in Q4 2013.
  • Apex Capital opened 22 new positions and closed 24 in Q4 2013.
  • Apex Capital's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on Apex Capital's 13F filing for Q4 2013, filed 4 Feb 2014.