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Apex Capital Portfolio holdings
AUM
$938M
Turnover
50.85%
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$92M
(-6.1%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
85
New
21
Increased
21
Reduced
16
Closed
27
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$34.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$30.3M |
| 3 |
AbbVie
ABBV
|
+$30.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$21.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPENTABLE,INC COMMON STOCK
OPEN
|
+$25.6M |
| 2 |
Bath & Body Works
BBWI
|
+$23.1M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Pfizer
PFE
|
+$16.8M |
| 5 |
The Gap Inc
GAP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.07% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 17.48% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AFSI
76
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-100,000
| Closed | -$20M | – |
|
|
PNRA
77
PUT
DELISTED
Panera Bread Co
PNRA
| – | – |
-59,900
| Closed | -$37.1M | – |
|
|
BRCM
78
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-277,900
| Closed | -$8.24M | – |
|
79
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-375,000
| Closed | -$13.7M | – |
|
|
TRNX
80
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-500,000
| Closed | -$9.39M | – |
|
|
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-250,000
| Closed | -$11.9M | – |
|
|
DRC
82
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-100,000
| Closed | -$5.96M | – |
|
|
ESC
83
DELISTED
EMERITUS CORP
ESC
| – | – |
-525,000
| Closed | -$11.4M | – |
|
|
84
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-322,472
| Closed | -$25.6M | – |
|
|
OREX
85
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-100,000
| Closed | -$5.63M | – |
|
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Apex Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Apex Capital held 85 positions worth $1.42B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Apex Capital deployed $49.7M of net new capital in Q1 2014, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was McKesson: 200,000 shares worth $35.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Bath & Body Works, an estimated $23.1M trimmed.
- Apex Capital's largest Q1 2014 buy was McKesson: 200,000 shares worth $35.3M.
- Apex Capital added most to Capri Holdings in Q1 2014, an estimated $16.9M increase.
- Apex Capital's biggest Q1 2014 reduction was Bath & Body Works, cutting an estimated $23.1M.
- Apex Capital fully exited OPENTABLE,INC COMMON STOCK in Q1 2014, selling an estimated $25.6M.
- Apex Capital's ten largest holdings make up 39% of its $1.42B portfolio in Q1 2014.
- Apex Capital opened 21 new positions and closed 27 in Q1 2014.
- Apex Capital's portfolio value fell 6.1% quarter-over-quarter to $1.42B.
Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.