AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
-1.95%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
68
New
10
Increased
21
Reduced
9
Closed
20
Top Buys
| 1 |
Capri Holdings
CPRI
|
$27.3M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$17.2M |
| 3 |
Perrigo
PRGO
|
$14.3M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.6M |
| 5 |
Air Lease Corp
AL
|
$13M |
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 |
AGN
Allergan plc
AGN
|
$18.1M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 12.04% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $81M | 5.75% | 179,600 +4,150 | +2% | +$1.87M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $61M | 4.33% | 466,000 +2,400 | +0.5% | +$314K |
|
|
3
Capri Holdings
CPRI
$2.45B
| $50M | 3.55% | 700,000 +382,100 | +120% | +$27.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $48.3M | 3.42% | 200,000 -75,000 | -27% | -$18.1M |
|
5
McKesson
MCK
$85.4B
| $47.8M | 3.39% | 245,700 +12,100 | +5% | +$2.36M |
|
6
Urban Outfitters
URBN
$6.02B
| $40.4M | 2.86% | 1,100,000 +200,000 | +22% | +$7.34M |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $36.8M | 2.61% | 1,690,500 +790,500 | +88% | +$17.2M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $33.7M | 2.39% | 162,000 +2,900 | +2% | +$603K |
|
9
Schlumberger
SLB
$55B
| $32.4M | 2.3% | 319,050 +10,100 | +3% | +$1.03M |
|
10
Brookdale Senior Living
BKD
$1.83B
| $31.4M | 2.23% | 974,400 +149,400 | +18% | +$4.81M |
|
11
AbbVie
ABBV
$372B
| $31.4M | 2.23% | 543,000 +66,300 | +14% | +$3.83M |
|
12
Golar LNG
GLNG
$4.48B
| $29.5M | 2.1% | 445,000 +50,000 | +13% | +$3.32M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $29.5M | 2.09% | 825,000 +275,000 | +50% | +$9.82M |
|
14
MGM Resorts International
MGM
$10.8B
| $28.8M | 2.04% | 1,265,200 -58,700 | -4% | -$1.34M |
|
|
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.8M | 2.04% | 685,300 -75,400 | -10% | -$3.17M |
|
|
16
Perrigo
PRGO
$3.27B
| $26.3M | 1.86% | 175,000 +95,000 | +119% | +$14.3M |
|
|
SPNC
17
DELISTED
Spectranetics Corp
SPNC
| $23.9M | 1.7% | 900,000 +375,500 | +72% | +$9.98M |
|
18
Mastercard
MA
$538B
| $21.7M | 1.54% | 293,000 +133,000 | +83% | +$9.83M |
|
19
lululemon athletica
LULU
$24.2B
| $20.7M | 1.47% | 491,900 +141,900 | +41% | +$5.96M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 1.35% | 152,050 -7,950 | -5% | -$997K |
|
21
Bath & Body Works
BBWI
$6.18B
| $15.9M | 1.13% | 237,800 +1,000 | +0.4% | +$67K |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $15.3M | 1.09% | 533,400 -45,400 | -8% | -$1.3M |
|
|
RCPT
23
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14M | 0.99% | 225,000 -225,000 | -50% | -$14M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 0.96% | +395,100 | New | +$13.6M |
|
|
25
Air Lease Corp
AL
$6.73B
| $13M | 0.92% | +400,000 | New | +$13M |
|