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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
+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
Cap. Flow
-$125M
Cap. Flow %
-8.81%
Top 10 Hldgs %
39.36%
Holding
85
New
21
Increased
21
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$34.9M
2
LNKD
LinkedIn Corporation
LNKD
+$30.3M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
RAD
Rite Aid Corporation
RAD
+$21.3M
5
BKD icon
Brookdale Senior Living
BKD
+$17.4M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$25.6M
2
BBWI icon
Bath & Body Works
BBWI
+$23.1M
3
AAPL icon
Apple
AAPL
+$21.3M
4
PFE icon
Pfizer
PFE
+$16.8M
5
GAP
The Gap Inc
GAP
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.78%
2 Healthcare 15.94%
3 Energy 7.32%
4 Communication Services 6.49%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
THOR
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
OPEN
84
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-322,472
Closed -$25.6M
OREX
85
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-100,000
Closed -$5.63M
1 2 3
4

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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 withdrew a net $125M in Q1 2014, closing 27 positions and reducing 16 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Apex Capital opened a new position in McKesson worth $35.3M.

  • 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.