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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
+8.88%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$121M
Cap. Flow
-$5.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.54%
Holding
88
New
22
Increased
27
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$24.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$24.4M
3
AGN
Allergan plc
AGN
+$21.1M
4
EBAY icon
eBay
EBAY
+$21M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$27M
2
JWN
Nordstrom
JWN
+$25.3M
3
YUM icon
Yum! Brands
YUM
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 8.56%
3 Technology 7.44%
4 Industrials 5.69%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
CALL
Netflix
NFLX
$292B
$77.4M 5.1%
14,707,000
+602,000
+4% +$2.95M
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$76.3M 5.03%
+3,639,000
New +$37.2M
LULU icon
3
CALL
lululemon athletica
LULU
$13B
$69.9M 4.61%
1,184,900
+141,300
+14% +$9.7M
NFLX icon
4
Netflix
NFLX
$292B
$69.7M 4.6%
13,251,000
-49,000
-0.4% -$240K
MSTR icon
5
Strategy Inc
MSTR
$33.5B
$52.6M 3.47%
4,232,500
+1,367,000
+48% +$16.1M
AGN
6
DELISTED
Allergan plc
AGN
$52.1M 3.44%
310,000
+135,000
+77% +$21.1M
HRI icon
7
Herc Holdings
HRI
$5.43B
$48.7M 3.21%
567,367
-299,300
-35% -$21.4M
EBAY icon
8
eBay
EBAY
$48.6B
$43.9M 2.9%
1,900,800
+950,400
+100% +$21M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$40.1M 2.65%
1,706,192
-7,800
-0.5% -$159K
LULU icon
10
lululemon athletica
LULU
$13B
$38.4M 2.53%
650,000
+360,000
+124% +$24.7M
URBN icon
11
Urban Outfitters
URBN
$5.99B
$37.9M 2.5%
1,021,200
+471,200
+86% +$17.6M
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$37.8M 2.49%
755,312
+74,962
+11% +$3.75M
PNRA
13
PUT
DELISTED
Panera Bread Co
PNRA
$37.1M 2.45%
+59,900
New +$10.1M
MGM icon
14
CALL
MGM Resorts International
MGM
$11.7B
$35.9M 2.37%
1,525,700
+32,400
+2% +$660K
EQIX icon
15
Equinix
EQIX
$107B
$33.8M 2.23%
190,600
+60,300
+46% +$10M
CAR icon
16
Avis
CAR
$5.63B
$32.3M 2.13%
800,000
-75,000
-9% -$2.51M
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$31.5M 2.08%
387,700
+27,000
+7% +$2.13M
FOSL icon
18
PUT
Fossil Group
FOSL
$239M
$30M 1.98%
+150,000
New +$18.5M
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26.5M 1.75%
+700,000
New +$24.4M
LL
20
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$26.3M 1.74%
+271,700
New +$28.9M
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
$25.6M 1.69%
865,100
+68,400
+9% +$1.86M
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$25.6M 1.69%
322,472
-26,000
-7% -$1.99M
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$23.6M 1.55%
1,176,000
-2,060,800
-64% -$38.9M
DECK icon
24
PUT
Deckers Outdoor
DECK
$13.3B
$23.5M 1.55%
+1,309,200
New +$16.1M
TIBX
25
DELISTED
TIBCO SOFTWARE INC
TIBX
$23.1M 1.52%
1,026,600
+154,200
+18% +$3.77M
1
2 3 4

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Apex Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital held 88 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Apex Capital's Q4 2013 filing shows 22 new, 27 increased, 15 reduced and 24 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 700,000 shares worth $26.5M. The largest sale was Intuit, an estimated $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Apex Capital's largest Q4 2013 buy was SOLARWINDS INC COM STK (DE): 700,000 shares worth $26.5M.
  • Apex Capital added most to lululemon athletica in Q4 2013, an estimated $24.7M increase.
  • Apex Capital's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $21.4M.
  • Apex Capital fully exited Intuit in Q4 2013, selling an estimated $27M.
  • Apex Capital's ten largest holdings make up 38% of its $1.52B portfolio in Q4 2013.
  • Apex Capital opened 22 new positions and closed 24 in Q4 2013.
  • Apex Capital's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on Apex Capital's 13F filing for Q4 2013, filed 4 Feb 2014.