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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
+3.78%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$18.9M
Cap. Flow
-$61.9M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.09%
Holding
69
New
14
Increased
16
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$17.4M
2
WMGI
Wright Medical Group Inc
WMGI
+$17.1M
3
NFLX icon
Netflix
NFLX
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$14.4M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.4M
2
MCK icon
McKesson
MCK
+$24.5M
3
MA icon
Mastercard
MA
+$23.9M
4
LULU icon
lululemon athletica
LULU
+$20.7M
5
IMPV
Imperva, Inc.
IMPV
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.37%
2 Healthcare 15.21%
3 Consumer Discretionary 15.11%
4 Technology 10.05%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$150M 10.49%
1,252,300
-247,700
-17% -$28.3M
NFLX icon
2
Netflix
NFLX
$326B
$76.9M 5.38%
15,757,000
+3,185,000
+25% +$17.1M
CPRI icon
3
Capri Holdings
CPRI
$1.54B
$67.1M 4.7%
893,500
+193,500
+28% +$14.4M
MSTR icon
4
Strategy Inc
MSTR
$56.7B
$63.7M 4.46%
3,921,500
-738,500
-16% -$11.7M
URBN icon
5
Urban Outfitters
URBN
$6.94B
$57.5M 4.02%
1,636,300
+536,300
+49% +$17.4M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$50.6M 3.54%
196,600
+96,600
+97% +$24.1M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$47M 3.29%
204,650
+42,650
+26% +$9.24M
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$40.9M 2.86%
142,533
+29,833
+26% +$8.64M
AGN
9
DELISTED
Allergan plc
AGN
$40.1M 2.81%
155,800
-44,200
-22% -$11M
BID
10
DELISTED
Sotheby's
BID
$36.2M 2.54%
839,300
+14,300
+2% +$565K
BKD icon
11
Brookdale Senior Living
BKD
$2.81B
$34.9M 2.44%
952,000
-22,400
-2% -$760K
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$34.5M 2.41%
+1,303,569
New +$35M
PRGO icon
13
Perrigo
PRGO
$2.07B
$33.5M 2.34%
200,250
+25,250
+14% +$3.95M
NFLX icon
14
CALL
Netflix
NFLX
$326B
$33.1M 2.32%
6,776,000
-182,000
-3% -$977K
CAR icon
15
CALL
Avis
CAR
$4.9B
$32.6M 2.28%
+491,700
New +$28.1M
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$28.1M 1.97%
563,300
-122,000
-18% -$5.81M
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28M 1.96%
796,800
+401,700
+102% +$13.3M
BBWI icon
18
CALL
Bath & Body Works
BBWI
$3.93B
$28M 1.96%
399,798
-9,649
-2% -$595K
EBAY icon
19
CALL
eBay
EBAY
$46B
$27.4M 1.92%
1,158,300
-29,700
-3% -$674K
SPNC
20
DELISTED
Spectranetics Corp
SPNC
$26.8M 1.88%
775,000
-125,000
-14% -$3.9M
SBUX icon
21
CALL
Starbucks
SBUX
$119B
$26.5M 1.86%
646,400
-15,600
-2% -$609K
MCK icon
22
McKesson
MCK
$106B
$26M 1.82%
125,150
-120,550
-49% -$24.5M
MA icon
23
CALL
Mastercard
MA
$507B
$25.4M 1.78%
295,100
-42,200
-13% -$3.44M
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.7M 1.66%
750,500
+450,500
+150% +$13.8M
SLB icon
25
SLB Ltd
SLB
$85.3B
$23M 1.61%
269,550
-49,500
-16% -$4.55M
1
2 3

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Apex Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital held 69 positions worth $1.43B, up 1.3% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apex Capital withdrew a net $61.9M in Q4 2014, closing 17 positions and reducing 22 holdings. Its most notable exit was AbbVie, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Apex Capital opened a new position in Wright Medical Group Inc worth $15.7M.

  • Apex Capital's largest Q4 2014 buy was Wright Medical Group Inc: 585,000 shares worth $15.7M.
  • Apex Capital added most to Urban Outfitters in Q4 2014, an estimated $17.4M increase.
  • Apex Capital's biggest Q4 2014 reduction was McKesson, cutting an estimated $24.5M.
  • Apex Capital fully exited AbbVie in Q4 2014, selling an estimated $31.4M.
  • Apex Capital's ten largest holdings make up 44% of its $1.43B portfolio in Q4 2014.
  • Apex Capital opened 14 new positions and closed 17 in Q4 2014.
  • Apex Capital's portfolio value rose 1.3% quarter-over-quarter to $1.43B.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.