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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
+2.23%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$237M
Cap. Flow
-$234M
Cap. Flow %
-20.29%
Top 10 Hldgs %
43.78%
Holding
60
New
8
Increased
17
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20M
2
RH icon
RH
RH
+$17.5M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
CPRI icon
Capri Holdings
CPRI
+$15M
5
YELP icon
Yelp
YELP
+$13.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$37M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$25.1M
3
GMED icon
Globus Medical
GMED
+$19.6M
4
SLB icon
SLB Ltd
SLB
+$17.1M
5
GLNG icon
Golar LNG
GLNG
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Communication Services 18.31%
3 Consumer Discretionary 12.48%
4 Technology 8.08%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$112M 9.7%
11,924,500
-4,417,000
-27% -$37M
YELP icon
2
Yelp
YELP
$1.38B
$58.4M 5.06%
1,356,200
+293,600
+28% +$13.6M
CPRI icon
3
Capri Holdings
CPRI
$1.77B
$53.6M 4.65%
1,273,600
+266,000
+26% +$15M
AGN
4
DELISTED
Allergan plc
AGN
$53.1M 4.6%
175,000
– –
MSTR icon
5
Strategy Inc
MSTR
$33.5B
$44.5M 3.86%
2,618,500
-550,500
-17% -$9.69M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$35.9B
$42.8M 3.71%
725,000
+325,000
+81% +$20M
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$36.9M 3.19%
145,633
+3,066
+2% +$852K
TIF
8
CALL
DELISTED
Tiffany & Co.
TIF
$36.8M 3.19%
401,200
-237,300
-37% -$21.2M
SHPG
9
DELISTED
Shire pic
SHPG
$35M 3.03%
145,000
+50,000
+53% +$12.4M
TIF
10
DELISTED
Tiffany & Co.
TIF
$32.1M 2.78%
349,400
-51,300
-13% -$4.59M
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31.9M 2.77%
917,200
+59,500
+7% +$1.85M
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$30.1M 2.61%
1,116,000
-121,388
-10% -$3.25M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$30M 2.6%
145,250
+45,050
+45% +$10M
AGN
14
CALL
DELISTED
Allergan plc
AGN
$29.9M 2.59%
98,600
-46,900
-32% -$14M
SBUX icon
15
CALL
Starbucks
SBUX
$118B
$29.4M 2.55%
547,800
-58,200
-10% -$2.95M
YELP icon
16
CALL
Yelp
YELP
$1.38B
$27.6M 2.39%
+640,500
New +$29.7M
EBAY icon
17
CALL
eBay
EBAY
$48.6B
$25M 2.17%
986,515
-104,782
-10% -$2.61M
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$23.8M 2.06%
515,300
-19,700
-4% -$967K
VA
19
DELISTED
Virgin America Inc.
VA
$23.7M 2.05%
861,300
+406,700
+89% +$11.8M
MA icon
20
CALL
Mastercard
MA
$477B
$23.6M 2.04%
252,200
-26,700
-10% -$2.45M
MCK icon
21
McKesson
MCK
$98.5B
$22.5M 1.95%
100,000
+21,250
+27% +$4.91M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$21.7M 1.88%
119,850
+54,850
+84% +$9.47M
AL
23
DELISTED
Air Lease Corp
AL
$21.2M 1.84%
626,800
-50,600
-7% -$1.92M
URBN icon
24
Urban Outfitters
URBN
$5.99B
$20.9M 1.81%
596,200
-224,300
-27% -$8.68M
CXO
25
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$19.6M 1.7%
171,800
-18,200
-10% -$2.21M
1
2 3

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Apex Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Apex Capital held 60 positions worth $1.15B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apex Capital withdrew a net $234M in Q2 2015, closing 12 positions and reducing 22 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Apex Capital opened a new position in RH worth $18.6M.

  • Apex Capital's largest Q2 2015 buy was RH: 190,000 shares worth $18.6M.
  • Apex Capital added most to Teva Pharmaceuticals in Q2 2015, an estimated $20M increase.
  • Apex Capital's biggest Q2 2015 reduction was Netflix, cutting an estimated $37M.
  • Apex Capital fully exited Mandiant, Inc. Common Stock in Q2 2015, selling an estimated $25.1M.
  • Apex Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2015.
  • Apex Capital opened 8 new positions and closed 12 in Q2 2015.
  • Apex Capital's portfolio value fell 17% quarter-over-quarter to $1.15B.

Based on Apex Capital's 13F filing for Q2 2015, filed 28 Jul 2015.