AC

Apex Capital Portfolio holdings

AUM $938M Turnover 50.85%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
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 Held Since
LULU icon
1
CALL
lululemon athletica
LULU
$10.9B
$76.3M 5.47%
1,043,600
+27,000
+3% +$1.88M
2013 Q2
1 quarter
NFLX icon
2
CALL
Netflix
NFLX
$294B
$62.3M 4.47%
14,105,000
-6,377,000
-31% -$24.6M
2013 Q2
1 quarter
NFLX icon
3
Netflix
NFLX
$294B
$58.8M 4.21%
13,300,000
-3,171,000
-19% -$12.2M
2013 Q2
1 quarter
HRI icon
4
Herc Holdings
HRI
$4.12B
$57.6M 4.13%
866,667
+147,300
+20% +$11.3M
2013 Q2
1 quarter
AAPL icon
5
CALL
Apple
AAPL
$5.01T
$55.1M 3.95%
3,236,800
+100,800
+3% +$1.67M
2013 Q2
1 quarter
SBUX icon
6
CALL
Starbucks
SBUX
$106B
$37.8M 2.71%
982,400
+513,800
+110% +$18.5M
2013 Q2
1 quarter
MGM icon
7
MGM Resorts International
MGM
$7.29B
$35M 2.51%
1,713,992
-1,510,300
-47% -$26.3M
2013 Q2
1 quarter
BBWI icon
8
Bath & Body Works
BBWI
$3.82B
$33.6M 2.41%
680,350
-472,410
-41% -$21.6M
2013 Q2
1 quarter
YUM icon
9
CALL
Yum! Brands
YUM
$40B
$31.2M 2.24%
607,728
+19,335
+3% +$1M
2013 Q2
1 quarter
AAPL icon
10
Apple
AAPL
$5.01T
$31M 2.22%
1,820,000
-1,433,600
-44% -$23.8M
2013 Q2
1 quarter
MGM icon
11
CALL
MGM Resorts International
MGM
$7.29B
$30.5M 2.19%
1,493,300
-1,331,400
-47% -$23.2M
2013 Q2
1 quarter
MSTR icon
12
Strategy Inc
MSTR
$60.7B
$29.7M 2.13%
2,865,500
+427,500
+18% +$4.16M
2013 Q2
1 quarter
INTU icon
13
Intuit
INTU
$83B
$27M 1.94%
407,800
-38,300
-9% -$2.47M
2013 Q2
1 quarter
CPRI icon
14
Capri Holdings
CPRI
$1.71B
$26.9M 1.93%
360,700
+67,100
+23% +$4.68M
2013 Q2
1 quarter
JWN icon
15
DELISTED
Nordstrom
JWN
$25.3M 1.81%
450,000
+131,200
+41% +$7.75M
2013 Q2
1 quarter
CAR icon
16
Avis
CAR
$3.77B
$25.2M 1.81%
875,000
+188,400
+27% +$5.63M
2013 Q2
1 quarter
AGN
17
DELISTED
Allergan plc
AGN
$25.2M 1.81%
175,000
+77,000
+79% +$10.3M
2013 Q2
1 quarter
YUM icon
18
Yum! Brands
YUM
$40B
$25M 1.79%
486,850
-161,217
-25% -$8.36M
2013 Q2
1 quarter
JWN icon
19
CALL
DELISTED
Nordstrom
JWN
$24.5M 1.76%
435,700
+14,100
+3% +$833K
2013 Q2
1 quarter
OPEN icon
20
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$24.4M 1.75%
348,472
-44,728
-11% -$3.13M
2013 Q2
1 quarter
EQIX icon
21
Equinix
EQIX
$98.3B
$23.9M 1.72%
+130,300
New +$23.6M
2013 Q3
0 quarters
GLD icon
22
CALL
SPDR Gold Trust
GLD
$139B
$23.5M 1.68%
183,300
-91,800
-33% -$11.8M
2013 Q2
1 quarter
TSLA icon
23
PUT
Tesla
TSLA
$1.45T
$23.1M 1.65%
+1,788,000
New +$17.7M
2013 Q3
0 quarters
TIBX
24
DELISTED
TIBCO SOFTWARE INC
TIBX
$22.3M 1.6%
872,400
+90,100
+12% +$2.15M
2013 Q2
1 quarter
EBAY icon
25
eBay
EBAY
$52B
$22.3M 1.6%
+950,400
New +$21.3M
2013 Q3
0 quarters
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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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.