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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
+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
(-2.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
67
New
15
Increased
12
Reduced
25
Closed
15
Top Buys
| 1 |
Yelp
YELP
|
+$52.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$35.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$23.3M |
| 4 |
SHPG
Shire pic
SHPG
|
+$21.8M |
| 5 |
VA
Virgin America Inc.
VA
|
+$16.3M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
+$31.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$25.9M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$21.5M |
| 4 |
Perrigo
PRGO
|
+$20.8M |
| 5 |
MGM Resorts International
MGM
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Communication Services | 14.17% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Technology | 7.63% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $101M | 7.24% |
+483,100
| New | +$99.7M |
|
2
Netflix
NFLX
$312B
| $97.3M | 6.99% |
16,341,500
+584,500
| +4% | +$3.55M |
|
3
Capri Holdings
CPRI
$1.93B
| $66.3M | 4.76% |
1,007,600
+114,100
| +13% | +$7.83M |
|
|
TIF
4
CALL
DELISTED
Tiffany & Co.
TIF
| $56.2M | 4.04% |
+638,500
| New | +$57.1M |
|
5
Strategy Inc
MSTR
$34.1B
| $53.6M | 3.85% |
3,169,000
-752,500
| -19% | -$12.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $52.1M | 3.74% |
175,000
+19,200
| +12% | +$5.47M |
|
|
7
Yelp
YELP
$1.49B
| $50.3M | 3.62% |
+1,062,600
| New | +$52.6M |
|
|
AGN
8
CALL
DELISTED
Allergan plc
AGN
| $43.3M | 3.11% |
145,500
-51,100
| -26% | -$14.6M |
|
|
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $40.7M | 2.93% |
142,567
+34
| +0% | +$9.66K |
|
|
10
Urban Outfitters
URBN
$6.46B
| $37.5M | 2.69% |
820,500
-815,800
| -50% | -$31.7M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $35.3M | 2.53% |
+400,700
| New | +$35.8M |
|
12
CALL
Alphabet (Google) Class C
GOOG
$4.53T
| $34.2M | 2.46% |
1,237,388
-66,181
| -5% | -$1.77M |
|
13
CALL
Starbucks
SBUX
$124B
| $28.7M | 2.06% |
606,000
-40,400
| -6% | -$1.82M |
|
14
CALL
Bath & Body Works
BBWI
$4.28B
| $28.6M | 2.05% |
374,811
-24,987
| -6% | -$1.8M |
|
|
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $27.4M | 1.97% |
535,000
-28,300
| -5% | -$1.41M |
|
16
CALL
eBay
EBAY
$49.2B
| $26.5M | 1.9% |
1,091,297
-67,003
| -6% | -$1.6M |
|
|
AL
17
DELISTED
Air Lease Corp
AL
| $25.6M | 1.84% |
677,400
+11,700
| +2% | +$430K |
|
|
SPNC
18
DELISTED
Spectranetics Corp
SPNC
| $25.2M | 1.81% |
725,000
-50,000
| -6% | -$1.7M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.1M | 1.8% |
639,700
-110,800
| -15% | -$4.28M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $25M | 1.8% |
100,200
-104,450
| -51% | -$25.9M |
|
|
21
Teva Pharmaceuticals
TEVA
$37.3B
| $24.9M | 1.79% |
+400,000
| New | +$23.3M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.8M | 1.78% |
857,700
+60,900
| +8% | +$1.99M |
|
23
SLB Ltd
SLB
$70.2B
| $24.4M | 1.75% |
292,300
+22,750
| +8% | +$1.89M |
|
24
CALL
Mastercard
MA
$484B
| $24.1M | 1.73% |
278,900
-16,200
| -5% | -$1.41M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $22.7M | 1.63% |
+95,000
| New | +$21.8M |
|
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