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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
+11.58%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$68.6M
Cap. Flow
-$160M
Cap. Flow %
-11.49%
Top 10 Hldgs %
34.31%
Holding
94
New
24
Increased
24
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.6M
2
URBN icon
Urban Outfitters
URBN
+$22.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
4
EBAY icon
eBay
EBAY
+$21.3M
5
PRGO icon
Perrigo
PRGO
+$18.7M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.3M
2
CLH icon
Clean Harbors
CLH
+$37.3M
3
WCC
WESCO International
WCC
+$26.6M
4
MGM icon
MGM Resorts International
MGM
+$26.3M
5
VMC icon
Vulcan Materials
VMC
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.19%
2 Consumer Discretionary 15.02%
3 Healthcare 9.82%
4 Technology 7.78%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
CALL
lululemon athletica
LULU
$13.7B
$76.3M 5.47%
1,043,600
+27,000
+3% +$1.88M
NFLX icon
2
CALL
Netflix
NFLX
$340B
$62.3M 4.47%
14,105,000
-6,377,000
-31% -$24.6M
NFLX icon
3
Netflix
NFLX
$340B
$58.8M 4.21%
13,300,000
-3,171,000
-19% -$12.2M
HRI icon
4
Herc Holdings
HRI
$5.03B
$57.6M 4.13%
866,667
+147,300
+20% +$11.3M
AAPL icon
5
CALL
Apple
AAPL
$4.67T
$55.1M 3.95%
3,236,800
+100,800
+3% +$1.67M
SBUX icon
6
CALL
Starbucks
SBUX
$123B
$37.8M 2.71%
982,400
+513,800
+110% +$18.5M
MGM icon
7
MGM Resorts International
MGM
$10.6B
$35M 2.51%
1,713,992
-1,510,300
-47% -$26.3M
BBWI icon
8
Bath & Body Works
BBWI
$3.88B
$33.6M 2.41%
680,350
-472,410
-41% -$21.6M
YUM icon
9
CALL
Yum! Brands
YUM
$42B
$31.2M 2.24%
607,728
+19,335
+3% +$1M
AAPL icon
10
Apple
AAPL
$4.67T
$31M 2.22%
1,820,000
-1,433,600
-44% -$23.8M
MGM icon
11
CALL
MGM Resorts International
MGM
$10.6B
$30.5M 2.19%
1,493,300
-1,331,400
-47% -$23.2M
MSTR icon
12
Strategy Inc
MSTR
$50.6B
$29.7M 2.13%
2,865,500
+427,500
+18% +$4.16M
INTU icon
13
Intuit
INTU
$97.9B
$27M 1.94%
407,800
-38,300
-9% -$2.47M
CPRI icon
14
Capri Holdings
CPRI
$1.53B
$26.9M 1.93%
360,700
+67,100
+23% +$4.68M
JWN
15
DELISTED
Nordstrom
JWN
$25.3M 1.81%
450,000
+131,200
+41% +$7.75M
CAR icon
16
Avis
CAR
$4.88B
$25.2M 1.81%
875,000
+188,400
+27% +$5.63M
AGN
17
DELISTED
Allergan plc
AGN
$25.2M 1.81%
175,000
+77,000
+79% +$10.3M
YUM icon
18
Yum! Brands
YUM
$42B
$25M 1.79%
486,850
-161,217
-25% -$8.36M
JWN
19
CALL
DELISTED
Nordstrom
JWN
$24.5M 1.76%
435,700
+14,100
+3% +$833K
OPEN
20
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$24.4M 1.75%
348,472
-44,728
-11% -$3.13M
EQIX icon
21
Equinix
EQIX
$103B
$23.9M 1.72%
+130,300
New +$23.6M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$149B
$23.5M 1.68%
183,300
-91,800
-33% -$11.8M
TSLA icon
23
PUT
Tesla
TSLA
$1.38T
$23.1M 1.65%
+1,788,000
New +$17.7M
TIBX
24
DELISTED
TIBCO SOFTWARE INC
TIBX
$22.3M 1.6%
872,400
+90,100
+12% +$2.15M
EBAY icon
25
eBay
EBAY
$47B
$22.3M 1.6%
+950,400
New +$21.3M
1
2 3 4

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SFT
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SM
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PSI
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MSU
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BAMS
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VFAM
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CC
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Apex Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Apex Capital held 94 positions worth $1.4B, down 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apex Capital withdrew a net $160M in Q3 2013, closing 28 positions and reducing 18 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Apex Capital opened a new position in Equinix worth $23.9M.

  • Apex Capital's largest Q3 2013 buy was Equinix: 130,300 shares worth $23.9M.
  • Apex Capital added most to Herc Holdings in Q3 2013, an estimated $11.3M increase.
  • Apex Capital's biggest Q3 2013 reduction was MGM Resorts International, cutting an estimated $26.3M.
  • Apex Capital fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $38.3M.
  • Apex Capital's ten largest holdings make up 34% of its $1.4B portfolio in Q3 2013.
  • Apex Capital opened 24 new positions and closed 28 in Q3 2013.
  • Apex Capital's portfolio value fell 4.7% quarter-over-quarter to $1.4B.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.