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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
+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

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
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
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
NFLX icon
1
CALL
Netflix
NFLX
$340B
$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
NFLX icon
3
Netflix
NFLX
$340B
$65M 4.56%
12,918,500
-332,500
-3% -$1.9M
MSTR icon
4
Strategy Inc
MSTR
$50.6B
$53.6M 3.77%
4,646,000
+413,500
+10% +$5.16M
CPRI icon
5
Capri Holdings
CPRI
$1.53B
$53.6M 3.76%
574,300
+186,600
+48% +$16.9M
URBN icon
6
Urban Outfitters
URBN
$6.95B
$51.1M 3.59%
1,402,100
+380,900
+37% +$13.9M
SBUX icon
7
CALL
Starbucks
SBUX
$123B
$47.3M 3.32%
1,289,800
+276,000
+27% +$10.2M
EBAY icon
8
eBay
EBAY
$47B
$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
HRI icon
10
Herc Holdings
HRI
$5.03B
$39.6M 2.78%
495,900
-71,467
-13% -$5.76M
MGM icon
11
CALL
MGM Resorts International
MGM
$10.6B
$39.2M 2.75%
1,514,100
-11,600
-0.8% -$299K
LULU icon
12
lululemon athletica
LULU
$13.7B
$37.4M 2.63%
711,700
+61,700
+9% +$3.08M
MGM icon
13
MGM Resorts International
MGM
$10.6B
$36M 2.53%
1,390,300
-315,892
-19% -$8.14M
MCK icon
14
McKesson
MCK
$104B
$35.3M 2.48%
+200,000
New +$34.9M
CPRI icon
15
CALL
Capri Holdings
CPRI
$1.53B
$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
ABBV icon
17
AbbVie
ABBV
$451B
$30.8M 2.17%
+600,000
New +$30.3M
EQIX icon
18
Equinix
EQIX
$103B
$30.2M 2.12%
163,600
-27,000
-14% -$4.98M
SLB icon
19
SLB Ltd
SLB
$85.1B
$30.2M 2.12%
310,000
+127,500
+70% +$11.5M
CAR icon
20
Avis
CAR
$4.88B
$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
AAPL icon
24
CALL
Apple
AAPL
$4.67T
$20.6M 1.44%
1,072,400
-103,600
-9% -$1.97M
BBWI icon
25
CALL
Bath & Body Works
BBWI
$3.88B
$20.5M 1.44%
447,547
+130,875
+41% +$5.91M
1
2 3 4

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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.