AC

Apex Capital Portfolio holdings

AUM $938M Turnover 50.85%
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$37.2M
Cap. Flow
-$34.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.98%
Holding
67
New
15
Increased
12
Reduced
25
Closed
15
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$52.6M
2
TIF
Tiffany & Co.
TIF
+$35.8M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$23.3M
4
SHPG
Shire pic
SHPG
+$21.8M
5
VA
Virgin America Inc.
VA
+$16.3M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$31.7M
2
LNKD
LinkedIn Corporation
LNKD
+$25.9M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.5M
4
PRGO icon
Perrigo
PRGO
+$20.8M
5
MGM icon
MGM Resorts International
MGM
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.21%
2 Healthcare 19.75%
3 Communication Services 14.17%
4 Consumer Discretionary 12.92%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$101M 7.24%
+483,100
New +$99.7M
2015 Q1
0 quarters
NFLX icon
2
Netflix
NFLX
$294B
$97.3M 6.99%
16,341,500
+584,500
+4% +$3.55M
2013 Q2
7 quarters
CPRI icon
3
Capri Holdings
CPRI
$1.71B
$66.3M 4.76%
1,007,600
+114,100
+13% +$7.83M
2013 Q2
7 quarters
TIF
4
CALL
DELISTED
Tiffany & Co.
TIF
$56.2M 4.04%
+638,500
New +$57.1M
2015 Q1
0 quarters
MSTR icon
5
Strategy Inc
MSTR
$60.7B
$53.6M 3.85%
3,169,000
-752,500
-19% -$12.7M
2013 Q2
7 quarters
AGN
6
DELISTED
Allergan plc
AGN
$52.1M 3.74%
175,000
+19,200
+12% +$5.47M
2013 Q2
7 quarters
YELP icon
7
Yelp
YELP
$1.06B
$50.3M 3.62%
+1,062,600
New +$52.6M
2015 Q1
0 quarters
AGN
8
CALL
DELISTED
Allergan plc
AGN
$43.3M 3.11%
145,500
-51,100
-26% -$14.6M
2014 Q1
4 quarters
TCS icon
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$40.7M 2.93%
142,567
+34
+0% +$9.66K
2013 Q4
5 quarters
URBN icon
10
Urban Outfitters
URBN
$7.25B
$37.5M 2.69%
820,500
-815,800
-50% -$31.7M
2013 Q3
6 quarters
TIF
11
DELISTED
Tiffany & Co.
TIF
$35.3M 2.53%
+400,700
New +$35.8M
2015 Q1
0 quarters
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$34.2M 2.46%
1,237,388
-66,181
-5% -$1.77M
2014 Q4
1 quarter
SBUX icon
13
CALL
Starbucks
SBUX
$106B
$28.7M 2.06%
606,000
-40,400
-6% -$1.82M
2013 Q2
7 quarters
BBWI icon
14
CALL
Bath & Body Works
BBWI
$3.82B
$28.6M 2.05%
374,811
-24,987
-6% -$1.8M
2013 Q2
7 quarters
SWI icon
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$27.4M 1.97%
535,000
-28,300
-5% -$1.41M
2013 Q4
5 quarters
EBAY icon
16
CALL
eBay
EBAY
$52B
$26.5M 1.9%
1,091,297
-67,003
-6% -$1.6M
2013 Q4
5 quarters
AL icon
17
DELISTED
Air Lease Corp
AL
$25.6M 1.84%
677,400
+11,700
+2% +$430K
2014 Q3
2 quarters
SPNC
18
DELISTED
Spectranetics Corp
SPNC
$25.2M 1.81%
725,000
-50,000
-6% -$1.7M
2014 Q2
3 quarters
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.1M 1.8%
639,700
-110,800
-15% -$4.28M
2014 Q3
2 quarters
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$25M 1.8%
100,200
-104,450
-51% -$25.9M
2014 Q1
4 quarters
TEVA icon
21
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$24.9M 1.79%
+400,000
New +$23.3M
2015 Q1
0 quarters
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.8M 1.78%
857,700
+60,900
+8% +$1.99M
2014 Q3
2 quarters
SLB icon
23
SLB Ltd
SLB
$72B
$24.4M 1.75%
292,300
+22,750
+8% +$1.89M
2013 Q4
5 quarters
MA icon
24
CALL
Mastercard
MA
$528B
$24.1M 1.73%
278,900
-16,200
-5% -$1.41M
2014 Q2
3 quarters
SHPG
25
DELISTED
Shire pic
SHPG
$22.7M 1.63%
+95,000
New +$21.8M
2015 Q1
0 quarters
1
2 3

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SFT
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SM
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PSI
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MSU
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Apex Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Apex Capital held 67 positions worth $1.39B, down 2.6% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apex Capital's Q1 2015 filing shows 15 new, 12 increased, 25 reduced and 15 closed positions. Its largest new stake was Yelp: 1,062,600 shares worth $50.3M. The largest sale was Urban Outfitters, an estimated $31.7M.

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

  • Apex Capital's largest Q1 2015 buy was Yelp: 1,062,600 shares worth $50.3M.
  • Apex Capital added most to Capri Holdings in Q1 2015, an estimated $7.83M increase.
  • Apex Capital's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $31.7M.
  • Apex Capital fully exited RECEPTOS INC COM STK (DE) in Q1 2015, selling an estimated $21.5M.
  • Apex Capital's ten largest holdings make up 43% of its $1.39B portfolio in Q1 2015.
  • Apex Capital opened 15 new positions and closed 15 in Q1 2015.
  • Apex Capital's portfolio value fell 2.6% quarter-over-quarter to $1.39B.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.