AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+5.63%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+9.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
73
New
12
Increased
17
Reduced
14
Closed
14
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
$22.7M |
| 3 |
eBay
EBAY
|
$21.9M |
| 4 |
lululemon athletica
LULU
|
$21.3M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$27M |
| 2 |
Herc Holdings
HRI
|
$25.7M |
| 3 |
JWN
Nordstrom
JWN
|
$25.3M |
| 4 |
Yum! Brands
YUM
|
$25M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $69.7M | 4.6% | 189,300 -700 | -0.4% | -$258K |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $52.6M | 3.47% | 423,250 +136,700 | +48% | +$17M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $52.1M | 3.44% | 310,000 +135,000 | +77% | +$22.7M |
|
|
4
Herc Holdings
HRI
$4.35B
| $48.7M | 3.21% | 1,702,100 -897,900 | -35% | -$25.7M |
|
|
5
eBay
EBAY
$41.4B
| $43.9M | 2.9% | 800,000 +400,000 | +100% | +$21.9M |
|
6
MGM Resorts International
MGM
$10.8B
| $40.1M | 2.65% | 1,706,192 -7,800 | -0.5% | -$183K |
|
|
7
lululemon athletica
LULU
$24.2B
| $38.4M | 2.53% | 650,000 +360,000 | +124% | +$21.3M |
|
8
Urban Outfitters
URBN
$6.02B
| $37.9M | 2.5% | 1,021,200 +471,200 | +86% | +$17.5M |
|
9
Bath & Body Works
BBWI
$6.18B
| $37.8M | 2.49% | 610,600 +60,600 | +11% | +$3.75M |
|
10
Equinix
EQIX
$76.9B
| $33.8M | 2.23% | 190,600 +60,300 | +46% | +$10.7M |
|
11
Avis
CAR
$5.57B
| $32.3M | 2.13% | 800,000 -75,000 | -9% | -$3.03M |
|
12
Capri Holdings
CPRI
$2.45B
| $31.5M | 2.08% | 387,700 +27,000 | +7% | +$2.19M |
|
|
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $26.5M | 1.75% | +700,000 | New | +$26.5M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.6M | 1.69% | 865,100 +68,400 | +9% | +$2.03M |
|
|
OPEN
15
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $25.6M | 1.69% | 322,472 -26,000 | -7% | -$2.06M |
|
|
TIBX
16
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.1M | 1.52% | 1,026,600 +154,200 | +18% | +$3.47M |
|
17
Apple
AAPL
$3.45T
| $22.4M | 1.48% | 40,000 -25,000 | -38% | -$14M |
|
18
Perrigo
PRGO
$3.27B
| $21.9M | 1.45% | 143,000 -7,000 | -5% | -$1.07M |
|
|
NPSP
19
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $18.2M | 1.2% | +600,000 | New | +$18.2M |
|
20
APA Corp
APA
$8.31B
| $17M | 1.12% | 197,900 +27,900 | +16% | +$2.4M |
|
21
Pfizer
PFE
$141B
| $16.8M | 1.11% | 550,000 +50,000 | +10% | +$1.53M |
|
22
Schlumberger
SLB
$55B
| $16.4M | 1.08% | +182,500 | New | +$16.4M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $15.2M | 1% | +388,000 | New | +$15.2M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.97% | 135,900 -4,100 | -3% | -$443K |
|
|
THOR
25
DELISTED
THORATEC CORPORATION
THOR
| $13.7M | 0.91% | 375,000 +163,000 | +77% | +$5.97M |
|