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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
-2.89%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$190M
Cap. Flow
-$157M
Cap. Flow %
-11.15%
Top 10 Hldgs %
44.8%
Holding
82
New
15
Increased
23
Reduced
16
Closed
27

Top Buys

1
CPRI icon
Capri Holdings
CPRI
+$30.7M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$17.9M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.6M
4
AL
Air Lease Corp
AL
+$14.6M
5
CRR
Carbo Ceramics Inc.
CRR
+$14.3M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$44M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
PVH icon
PVH
PVH
+$17.5M

Sector Composition

1 Healthcare 16.28%
2 Consumer Discretionary 15.31%
3 Communication Services 8.14%
4 Technology 8.11%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
76
CALL
DELISTED
Weatherford International plc
WFT
– –
-284,800
Closed -$6.55M
WFT
77
DELISTED
Weatherford International plc
WFT
– –
-332,200
Closed -$7.64M
TSRO
78
DELISTED
TESARO, Inc.
TSRO
– –
-340,400
Closed -$10.6M
DRC
79
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-180,000
Closed -$11.5M
NPSP
80
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-475,000
Closed -$15.7M
TIBX
81
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,111,900
Closed -$22.4M
SGY
82
DELISTED
Stone Energy
SGY
– –
-5,280
Closed -$14M
1 2 3
4

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SM
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Apex Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital held 82 positions worth $1.41B, down 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apex Capital withdrew a net $157M in Q3 2014, closing 27 positions and reducing 16 holdings. Its most notable exit was Herc Holdings, an estimated $44M position sold in full.

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

Against the trend, Apex Capital opened a new position in Cornerstone OnDemand, Inc. worth $13.6M.

  • Apex Capital's largest Q3 2014 buy was Cornerstone OnDemand, Inc.: 395,100 shares worth $13.6M.
  • Apex Capital added most to Capri Holdings in Q3 2014, an estimated $30.7M increase.
  • Apex Capital's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $16.8M.
  • Apex Capital fully exited Herc Holdings in Q3 2014, selling an estimated $44M.
  • Apex Capital's ten largest holdings make up 45% of its $1.41B portfolio in Q3 2014.
  • Apex Capital opened 15 new positions and closed 27 in Q3 2014.
  • Apex Capital's portfolio value fell 12% quarter-over-quarter to $1.41B.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.