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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
-2.89%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
82
New
15
Increased
23
Reduced
16
Closed
27
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$30.7M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$17.9M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$15.6M |
| 4 |
AL
Air Lease Corp
AL
|
+$14.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$14.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$44M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$19.5M |
| 5 |
PVH
PVH
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 8.14% |
| 4 | Technology | 8.11% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $164M | 11.64% |
+1,500,000
| New | +$172M |
|
2
Netflix
NFLX
$313B
| $81M | 5.75% |
12,572,000
+290,500
| +2% | +$1.88M |
|
3
Strategy Inc
MSTR
$34.1B
| $61M | 4.33% |
4,660,000
+24,000
| +0.5% | +$334K |
|
|
LNKD
4
CALL
DELISTED
LinkedIn Corporation
LNKD
| $57.4M | 4.07% |
276,000
-16,800
| -6% | -$3.36M |
|
|
5
Capri Holdings
CPRI
$1.94B
| $50M | 3.55% |
700,000
+382,100
| +120% | +$30.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $48.3M | 3.42% |
200,000
-75,000
| -27% | -$16.8M |
|
7
McKesson
MCK
$98.5B
| $47.8M | 3.39% |
245,700
+12,100
| +5% | +$2.33M |
|
|
8
CALL
Netflix
NFLX
$313B
| $44.8M | 3.18% |
6,958,000
-1,358,000
| -16% | -$8.81M |
|
9
Urban Outfitters
URBN
$6.46B
| $40.4M | 2.86% |
1,100,000
+200,000
| +22% | +$7.35M |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $36.8M | 2.61% |
112,700
+52,700
| +88% | +$17.9M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $33.7M | 2.39% |
162,000
+2,900
| +2% | +$579K |
|
12
SLB Ltd
SLB
$70.4B
| $32.4M | 2.3% |
319,050
+10,100
| +3% | +$1.1M |
|
13
Brookdale Senior Living
BKD
$3.65B
| $31.4M | 2.23% |
974,400
+149,400
| +18% | +$5.09M |
|
14
AbbVie
ABBV
$449B
| $31.4M | 2.23% |
543,000
+66,300
| +14% | +$3.68M |
|
15
Golar LNG
GLNG
$5.06B
| $29.5M | 2.1% |
445,000
+50,000
| +13% | +$3.17M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $29.5M | 2.09% |
825,000
+275,000
| +50% | +$10.8M |
|
17
MGM Resorts International
MGM
$12B
| $28.8M | 2.04% |
1,265,200
-58,700
| -4% | -$1.46M |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.8M | 2.04% |
685,300
-75,400
| -10% | -$3.13M |
|
19
CALL
eBay
EBAY
$49.2B
| $28.3M | 2.01% |
1,188,000
+605,880
| +104% | +$13.5M |
|
20
Perrigo
PRGO
$1.54B
| $26.3M | 1.86% |
175,000
+95,000
| +119% | +$14.2M |
|
21
CALL
Starbucks
SBUX
$124B
| $25M | 1.77% |
662,000
-545,600
| -45% | -$21.1M |
|
22
CALL
Mastercard
MA
$487B
| $24.9M | 1.77% |
337,300
+6,500
| +2% | +$495K |
|
|
AGN
23
CALL
DELISTED
Allergan plc
AGN
| $24.1M | 1.71% |
100,000
-88,100
| -47% | -$19.7M |
|
|
SPNC
24
DELISTED
Spectranetics Corp
SPNC
| $23.9M | 1.7% |
900,000
+375,500
| +72% | +$10.1M |
|
25
CALL
Bath & Body Works
BBWI
$4.26B
| $22.2M | 1.57% |
409,447
-461,525
| -53% | -$23.2M |
|
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