AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+3.94%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
65
New
16
Increased
14
Reduced
20
Closed
9
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 4 |
BID
Sotheby's
BID
|
$18.9M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
eBay
EBAY
|
$26.7M |
| 2 |
Capri Holdings
CPRI
|
$22.7M |
| 3 |
Avis
CAR
|
$20.6M |
| 4 |
Equinix
EQIX
|
$19.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.3M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Communication Services | 13.22% |
| 4 | Energy | 13.13% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $77.3M | 4.83% | 175,450 -9,100 | -5% | -$4.01M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $65.2M | 4.08% | 463,600 -1,000 | -0.2% | -$141K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $61.3M | 3.83% | 275,000 -75,000 | -21% | -$16.7M |
|
4
Herc Holdings
HRI
$4.35B
| $44M | 2.75% | 1,569,600 +81,900 | +6% | +$2.3M |
|
5
McKesson
MCK
$85.4B
| $43.5M | 2.72% | 233,600 +33,600 | +17% | +$6.26M |
|
6
Schlumberger
SLB
$55B
| $36.4M | 2.28% | 308,950 -1,050 | -0.3% | -$124K |
|
7
MGM Resorts International
MGM
$10.8B
| $35M | 2.18% | 1,323,900 -66,400 | -5% | -$1.75M |
|
8
Urban Outfitters
URBN
$6.02B
| $30.5M | 1.91% | 900,000 -502,100 | -36% | -$17M |
|
|
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $29.4M | 1.84% | 760,700 -32,800 | -4% | -$1.27M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $28.2M | 1.76% | 317,900 -256,400 | -45% | -$22.7M |
|
11
Brookdale Senior Living
BKD
$1.83B
| $27.5M | 1.72% | 825,000 +250,000 | +43% | +$8.34M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $27.3M | 1.71% | 159,100 +11,100 | +8% | +$1.9M |
|
13
AbbVie
ABBV
$372B
| $26.9M | 1.68% | 476,700 -123,300 | -21% | -$6.96M |
|
|
TCS
14
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $25M | 1.56% | 900,000 +774,900 | +619% | +$21.5M |
|
15
Golar LNG
GLNG
$4.48B
| $23.7M | 1.48% | 395,000 +265,000 | +204% | +$15.9M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | 1.45% | 160,000 +4,000 | +3% | +$578K |
|
|
BID
17
DELISTED
Sotheby's
BID
| $23.1M | 1.44% | 550,000 +450,579 | +453% | +$18.9M |
|
|
TIBX
18
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.4M | 1.4% | 1,111,900 -46,100 | -4% | -$930K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.32% | +36,100 | New | +$21.1M |
|
20
Vital Energy
VTLE
$690M
| $20.1M | 1.26% | 650,000 +334,200 | +106% | +$10.4M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 1.22% | +475,000 | New | +$19.5M |
|
|
RCPT
22
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19.2M | 1.2% | 450,000 +100,000 | +29% | +$4.26M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $17.9M | 1.12% | 2,500,000 -1,000,000 | -29% | -$7.17M |
|
|
24
PVH
PVH
$4.05B
| $17.5M | 1.09% | +150,000 | New | +$17.5M |
|
|
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
| $17.1M | 1.07% | +225,000 | New | +$17.1M |
|