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
+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
Cap. Flow
+$49.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
39.36%
Holding
85
New
21
Increased
21
Reduced
16
Closed
27
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$34.9M
2
LNKD
LinkedIn Corporation
LNKD
+$30.3M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
RAD
Rite Aid Corporation
RAD
+$21.3M
5
BKD icon
Brookdale Senior Living
BKD
+$17.4M

Top Sells

Rank Stock Value
1
OPEN icon
OPENTABLE,INC COMMON STOCK
OPEN
+$25.6M
2
BBWI icon
Bath & Body Works
BBWI
+$23.1M
3
AAPL icon
Apple
AAPL
+$21.3M
4
PFE icon
Pfizer
PFE
+$16.8M
5
GAP icon
The Gap Inc
GAP
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.07%
2 Consumer Discretionary 17.78%
3 Healthcare 17.48%
4 Energy 8.66%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
1
CALL
Netflix
NFLX
$294B
$91.4M 6.42%
18,172,000
+3,465,000
+24% +$19.8M
2013 Q2
3 quarters
AGN
2
DELISTED
Allergan plc
AGN
$72M 5.06%
350,000
+40,000
+13% +$7.92M
2013 Q2
3 quarters
NFLX icon
3
Netflix
NFLX
$294B
$65M 4.56%
12,918,500
-332,500
-3% -$1.9M
2013 Q2
3 quarters
MSTR icon
4
Strategy Inc
MSTR
$60.7B
$53.6M 3.77%
4,646,000
+413,500
+10% +$5.16M
2013 Q2
3 quarters
CPRI icon
5
Capri Holdings
CPRI
$1.71B
$53.6M 3.76%
574,300
+186,600
+48% +$16.9M
2013 Q2
3 quarters
URBN icon
6
Urban Outfitters
URBN
$7.25B
$51.1M 3.59%
1,402,100
+380,900
+37% +$13.9M
2013 Q3
2 quarters
SBUX icon
7
CALL
Starbucks
SBUX
$106B
$47.3M 3.32%
1,289,800
+276,000
+27% +$10.2M
2013 Q2
3 quarters
EBAY icon
8
eBay
EBAY
$52B
$46M 3.23%
1,978,970
+78,170
+4% +$1.82M
2013 Q3
2 quarters
AGN
9
CALL
DELISTED
Allergan plc
AGN
$40.8M 2.86%
+198,100
New +$39.2M
2014 Q1
0 quarters
HRI icon
10
Herc Holdings
HRI
$4.12B
$39.6M 2.78%
495,900
-71,467
-13% -$5.76M
2013 Q2
3 quarters
MGM icon
11
CALL
MGM Resorts International
MGM
$7.29B
$39.2M 2.75%
1,514,100
-11,600
-0.8% -$299K
2013 Q2
3 quarters
LULU icon
12
lululemon athletica
LULU
$10.9B
$37.4M 2.63%
711,700
+61,700
+9% +$3.08M
2013 Q2
3 quarters
MGM icon
13
MGM Resorts International
MGM
$7.29B
$36M 2.53%
1,390,300
-315,892
-19% -$8.14M
2013 Q2
3 quarters
MCK icon
14
McKesson
MCK
$114B
$35.3M 2.48%
+200,000
New +$34.9M
2014 Q1
0 quarters
CPRI icon
15
CALL
Capri Holdings
CPRI
$1.71B
$34.7M 2.44%
372,100
+146,300
+65% +$13.2M
2013 Q2
3 quarters
SWI icon
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$33.8M 2.38%
793,500
+93,500
+13% +$3.99M
2013 Q4
1 quarter
ABBV icon
17
AbbVie
ABBV
$501B
$30.8M 2.17%
+600,000
New +$30.3M
2014 Q1
0 quarters
EQIX icon
18
Equinix
EQIX
$98.3B
$30.2M 2.12%
163,600
-27,000
-14% -$4.98M
2013 Q3
2 quarters
SLB icon
19
SLB Ltd
SLB
$72B
$30.2M 2.12%
310,000
+127,500
+70% +$11.5M
2013 Q4
1 quarter
CAR icon
20
Avis
CAR
$3.77B
$30.2M 2.12%
619,500
-180,500
-23% -$7.76M
2013 Q2
3 quarters
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$27.4M 1.92%
+148,000
New +$30.3M
2014 Q1
0 quarters
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
$23.5M 1.65%
1,158,000
+131,400
+13% +$2.85M
2013 Q2
3 quarters
RAD
23
DELISTED
Rite Aid Corporation
RAD
$21.9M 1.54%
+175,000
New +$21.3M
2014 Q1
0 quarters
AAPL icon
24
CALL
Apple
AAPL
$5.01T
$20.6M 1.44%
1,072,400
-103,600
-9% -$1.97M
2013 Q2
3 quarters
BBWI icon
25
CALL
Bath & Body Works
BBWI
$3.82B
$20.5M 1.44%
447,547
+130,875
+41% +$5.91M
2013 Q2
3 quarters
1
2 3 4

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SM
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Apex Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Apex Capital held 85 positions worth $1.42B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apex Capital deployed $49.7M of net new capital in Q1 2014, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was McKesson: 200,000 shares worth $35.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bath & Body Works, an estimated $23.1M trimmed.

  • Apex Capital's largest Q1 2014 buy was McKesson: 200,000 shares worth $35.3M.
  • Apex Capital added most to Capri Holdings in Q1 2014, an estimated $16.9M increase.
  • Apex Capital's biggest Q1 2014 reduction was Bath & Body Works, cutting an estimated $23.1M.
  • Apex Capital fully exited OPENTABLE,INC COMMON STOCK in Q1 2014, selling an estimated $25.6M.
  • Apex Capital's ten largest holdings make up 39% of its $1.42B portfolio in Q1 2014.
  • Apex Capital opened 21 new positions and closed 27 in Q1 2014.
  • Apex Capital's portfolio value fell 6.1% quarter-over-quarter to $1.42B.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.