AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+7.27%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-8.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
78
New
18
Increased
15
Reduced
12
Closed
22
Top Buys
| 1 |
Equinix
EQIX
|
$23.9M |
| 2 |
eBay
EBAY
|
$22.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.7M |
| 4 |
Urban Outfitters
URBN
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18.5M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$38.3M |
| 2 |
Clean Harbors
CLH
|
$37.3M |
| 3 |
MGM Resorts International
MGM
|
$30.9M |
| 4 |
WESCO International
WCC
|
$26.6M |
| 5 |
Vulcan Materials
VMC
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $58.8M | 4.21% | 190,000 -45,300 | -19% | -$14M |
|
2
Herc Holdings
HRI
$4.35B
| $57.6M | 4.13% | 2,600,000 +441,900 | +20% | +$9.79M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $35M | 2.51% | 1,713,992 -1,510,300 | -47% | -$30.9M |
|
4
Bath & Body Works
BBWI
$6.18B
| $33.6M | 2.41% | 550,000 -381,900 | -41% | -$23.3M |
|
5
Apple
AAPL
$3.45T
| $31M | 2.22% | 65,000 -51,200 | -44% | -$24.4M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $29.7M | 2.13% | 286,550 +42,750 | +18% | +$4.44M |
|
7
Intuit
INTU
$186B
| $27M | 1.94% | 407,800 -38,300 | -9% | -$2.54M |
|
8
Capri Holdings
CPRI
$2.45B
| $26.9M | 1.93% | 360,700 +67,100 | +23% | +$5M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $25.3M | 1.81% | 450,000 +131,200 | +41% | +$7.37M |
|
10
Avis
CAR
$5.57B
| $25.2M | 1.81% | 875,000 +188,400 | +27% | +$5.43M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $25.2M | 1.81% | 175,000 +77,000 | +79% | +$11.1M |
|
12
Yum! Brands
YUM
$40.8B
| $25M | 1.79% | 350,000 -115,900 | -25% | -$8.27M |
|
|
OPEN
13
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.4M | 1.75% | 348,472 -44,728 | -11% | -$3.13M |
|
|
14
Equinix
EQIX
$76.9B
| $23.9M | 1.72% | +130,300 | New | +$23.9M |
|
|
TIBX
15
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.3M | 1.6% | 872,400 +90,100 | +12% | +$2.31M |
|
|
16
eBay
EBAY
$41.4B
| $22.3M | 1.6% | +400,000 | New | +$22.3M |
|
17
lululemon athletica
LULU
$24.2B
| $21.2M | 1.52% | 290,000 +69,800 | +32% | +$5.1M |
|
18
Trimble
TRMB
$19.2B
| $20.8M | 1.49% | 700,000 +308,300 | +79% | +$9.16M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.7M | 1.49% | +796,700 | New | +$20.7M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $20.4M | 1.46% | 820,000 -258,300 | -24% | -$6.42M |
|
|
21
Urban Outfitters
URBN
$6.02B
| $20.2M | 1.45% | +550,000 | New | +$20.2M |
|
|
22
Perrigo
PRGO
$3.27B
| $18.5M | 1.33% | +150,000 | New | +$18.5M |
|
23
Edwards Lifesciences
EW
$47.8B
| $18.5M | 1.32% | +265,000 | New | +$18.5M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.25% | +19,900 | New | +$17.4M |
|
|
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.5M | 1.18% | 263,700 +131,600 | +100% | +$8.21M |
|