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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
+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

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$52.6M
2
TIF
Tiffany & Co.
TIF
+$35.8M
3
TEVA icon
Teva Pharmaceuticals
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$101M 7.24%
+483,100
New +$99.7M
NFLX icon
2
Netflix
NFLX
$340B
$97.3M 6.99%
16,341,500
+584,500
+4% +$3.55M
CPRI icon
3
Capri Holdings
CPRI
$1.53B
$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
MSTR icon
5
Strategy Inc
MSTR
$50.6B
$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
YELP icon
7
Yelp
YELP
$1.26B
$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
URBN icon
10
Urban Outfitters
URBN
$6.95B
$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
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$34.2M 2.46%
1,237,388
-66,181
-5% -$1.77M
SBUX icon
13
CALL
Starbucks
SBUX
$123B
$28.7M 2.06%
606,000
-40,400
-6% -$1.82M
BBWI icon
14
CALL
Bath & Body Works
BBWI
$3.88B
$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
EBAY icon
16
CALL
eBay
EBAY
$47B
$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
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.5B
$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
SLB icon
23
SLB Ltd
SLB
$85.1B
$24.4M 1.75%
292,300
+22,750
+8% +$1.89M
MA icon
24
CALL
Mastercard
MA
$521B
$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
1
2 3

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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.