AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+2.95%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
72
New
16
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$35.3M |
| 2 |
AbbVie
ABBV
|
$30.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$27.4M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$21.9M |
| 5 |
Brookdale Senior Living
BKD
|
$19.3M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$25.6M |
| 2 |
Bath & Body Works
BBWI
|
$23.4M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Pfizer
PFE
|
$16.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.73% |
| 2 | Healthcare | 22.17% |
| 3 | Energy | 10.18% |
| 4 | Communication Services | 9.02% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $72M | 5.06% | 350,000 +40,000 | +13% | +$8.23M |
|
2
Netflix
NFLX
$513B
| $65M | 4.56% | 184,550 -4,750 | -3% | -$1.67M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $53.6M | 3.77% | 464,600 +41,350 | +10% | +$4.77M |
|
4
Capri Holdings
CPRI
$2.45B
| $53.6M | 3.76% | 574,300 +186,600 | +48% | +$17.4M |
|
5
Urban Outfitters
URBN
$6.02B
| $51.1M | 3.59% | 1,402,100 +380,900 | +37% | +$13.9M |
|
6
eBay
EBAY
$41.4B
| $46M | 3.23% | 832,900 +32,900 | +4% | +$1.82M |
|
7
Herc Holdings
HRI
$4.35B
| $39.6M | 2.78% | 1,487,700 -214,400 | -13% | -$5.71M |
|
8
lululemon athletica
LULU
$24.2B
| $37.4M | 2.63% | 711,700 +61,700 | +9% | +$3.24M |
|
9
MGM Resorts International
MGM
$10.8B
| $36M | 2.53% | 1,390,300 -315,892 | -19% | -$8.17M |
|
|
10
McKesson
MCK
$85.4B
| $35.3M | 2.48% | +200,000 | New | +$35.3M |
|
|
SWI
11
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $33.8M | 2.38% | 793,500 +93,500 | +13% | +$3.99M |
|
|
12
AbbVie
ABBV
$372B
| $30.8M | 2.17% | +600,000 | New | +$30.8M |
|
13
Equinix
EQIX
$76.9B
| $30.2M | 2.12% | 163,600 -27,000 | -14% | -$4.99M |
|
14
Schlumberger
SLB
$55B
| $30.2M | 2.12% | 310,000 +127,500 | +70% | +$12.4M |
|
15
Avis
CAR
$5.57B
| $30.2M | 2.12% | 619,500 -180,500 | -23% | -$8.79M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $27.4M | 1.92% | +148,000 | New | +$27.4M |
|
|
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.5M | 1.65% | 1,158,000 +131,400 | +13% | +$2.67M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $21.9M | 1.54% | +3,500,000 | New | +$21.9M |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| $19.3M | 1.35% | +575,000 | New | +$19.3M |
|
20
Perrigo
PRGO
$3.27B
| $19.2M | 1.35% | 124,100 -18,900 | -13% | -$2.92M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 1.34% | 156,000 +20,100 | +15% | +$2.46M |
|
|
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19M | 1.33% | 325,000 +95,000 | +41% | +$5.55M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.3M | 1.28% | 581,300 -283,800 | -33% | -$8.93M |
|
|
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
| $14.8M | 1.04% | 475,000 +159,700 | +51% | +$4.96M |
|
|
RCPT
25
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.7M | 1.03% | 350,000 -65,000 | -16% | -$2.73M |
|