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AC
Apex Capital Portfolio holdings
AUM
$938M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$92M
(-6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
85
New
21
Increased
21
Reduced
16
Closed
27
Top Buys
| 1 |
McKesson
MCK
|
+$34.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$30.3M |
| 3 |
AbbVie
ABBV
|
+$30.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$21.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$17.4M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$25.6M |
| 2 |
Bath & Body Works
BBWI
|
+$23.1M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Pfizer
PFE
|
+$16.8M |
| 5 |
GAP
The Gap Inc
GAP
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.78% |
| 2 | Healthcare | 15.94% |
| 3 | Energy | 7.32% |
| 4 | Communication Services | 6.49% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Netflix
NFLX
$312B
| $91.4M | 6.42% |
18,172,000
+3,465,000
| +24% | +$19.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $72M | 5.06% |
350,000
+40,000
| +13% | +$7.92M |
|
|
3
Netflix
NFLX
$312B
| $65M | 4.56% |
12,918,500
-332,500
| -3% | -$1.9M |
|
4
Strategy Inc
MSTR
$34.1B
| $53.6M | 3.77% |
4,646,000
+413,500
| +10% | +$5.16M |
|
5
Capri Holdings
CPRI
$1.93B
| $53.6M | 3.76% |
574,300
+186,600
| +48% | +$16.9M |
|
6
Urban Outfitters
URBN
$6.46B
| $51.1M | 3.59% |
1,402,100
+380,900
| +37% | +$13.9M |
|
7
CALL
Starbucks
SBUX
$124B
| $47.3M | 3.32% |
1,289,800
+276,000
| +27% | +$10.2M |
|
8
eBay
EBAY
$49.2B
| $46M | 3.23% |
1,978,970
+78,170
| +4% | +$1.82M |
|
|
AGN
9
CALL
DELISTED
Allergan plc
AGN
| $40.8M | 2.86% |
+198,100
| New | +$39.2M |
|
10
Herc Holdings
HRI
$5.09B
| $39.6M | 2.78% |
495,900
-71,467
| -13% | -$5.76M |
|
11
CALL
MGM Resorts International
MGM
$11.9B
| $39.2M | 2.75% |
1,514,100
-11,600
| -0.8% | -$299K |
|
12
lululemon athletica
LULU
$13.4B
| $37.4M | 2.63% |
711,700
+61,700
| +9% | +$3.08M |
|
|
13
MGM Resorts International
MGM
$11.9B
| $36M | 2.53% |
1,390,300
-315,892
| -19% | -$8.14M |
|
|
14
McKesson
MCK
$98.3B
| $35.3M | 2.48% |
+200,000
| New | +$34.9M |
|
|
15
CALL
Capri Holdings
CPRI
$1.93B
| $34.7M | 2.44% |
372,100
+146,300
| +65% | +$13.2M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $33.8M | 2.38% |
793,500
+93,500
| +13% | +$3.99M |
|
|
17
AbbVie
ABBV
$445B
| $30.8M | 2.17% |
+600,000
| New | +$30.3M |
|
18
Equinix
EQIX
$99.1B
| $30.2M | 2.12% |
163,600
-27,000
| -14% | -$4.98M |
|
19
SLB Ltd
SLB
$70.2B
| $30.2M | 2.12% |
310,000
+127,500
| +70% | +$11.5M |
|
20
Avis
CAR
$5.49B
| $30.2M | 2.12% |
619,500
-180,500
| -23% | -$7.76M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $27.4M | 1.92% |
+148,000
| New | +$30.3M |
|
|
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.5M | 1.65% |
1,158,000
+131,400
| +13% | +$2.85M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $21.9M | 1.54% |
+175,000
| New | +$21.3M |
|
|
24
CALL
Apple
AAPL
$4.89T
| $20.6M | 1.44% |
1,072,400
-103,600
| -9% | -$1.97M |
|
|
25
CALL
Bath & Body Works
BBWI
$4.28B
| $20.5M | 1.44% |
447,547
+130,875
| +41% | +$5.91M |
|
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