AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+1.76%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
49
New
7
Increased
16
Reduced
12
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$19.2M |
| 2 |
RH
RH
|
$18.6M |
| 3 |
Wynn Resorts
WYNN
|
$14.1M |
| 4 |
Yelp
YELP
|
$12.6M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$41.5M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$25.1M |
| 3 |
Globus Medical
GMED
|
$19.6M |
| 4 |
Golar LNG
GLNG
|
$18.3M |
| 5 |
Schlumberger
SLB
|
$16.3M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Communication Services | 23.71% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $112M | 9.7% | 170,350 -63,100 | -27% | -$41.5M |
|
|
2
Yelp
YELP
$1.99B
| $58.4M | 5.06% | 1,356,200 +293,600 | +28% | +$12.6M |
|
3
Capri Holdings
CPRI
$2.45B
| $53.6M | 4.65% | 1,273,600 +266,000 | +26% | +$11.2M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $53.1M | 4.6% | 175,000 | – | – |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $44.5M | 3.86% | 261,850 -55,050 | -17% | -$9.36M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $42.8M | 3.71% | 725,000 +325,000 | +81% | +$19.2M |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $36.9M | 3.19% | 2,184,500 +46,000 | +2% | +$776K |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $35M | 3.03% | 145,000 +50,000 | +53% | +$12.1M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $32.1M | 2.78% | 349,400 -51,300 | -13% | -$4.71M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.9M | 2.77% | 917,200 +59,500 | +7% | +$2.07M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $30M | 2.6% | 145,250 +45,050 | +45% | +$9.31M |
|
|
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.8M | 2.06% | 515,300 -19,700 | -4% | -$909K |
|
|
VA
13
DELISTED
Virgin America Inc.
VA
| $23.7M | 2.05% | 861,300 +406,700 | +89% | +$11.2M |
|
14
McKesson
MCK
$85.4B
| $22.5M | 1.95% | 100,000 +21,250 | +27% | +$4.78M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.7M | 1.88% | 119,850 +54,850 | +84% | +$9.92M |
|
16
Air Lease Corp
AL
$6.73B
| $21.2M | 1.84% | 626,800 -50,600 | -7% | -$1.72M |
|
17
Urban Outfitters
URBN
$6.02B
| $20.9M | 1.81% | 596,200 -224,300 | -27% | -$7.85M |
|
|
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
| $19.5M | 1.69% | 741,000 -109,000 | -13% | -$2.86M |
|
|
19
RH
RH
$4.23B
| $18.6M | 1.61% | +190,000 | New | +$18.6M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $18.2M | 1.58% | 525,000 +25,000 | +5% | +$868K |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $17.8M | 1.55% | 775,000 +50,000 | +7% | +$1.15M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $15.9M | 1.38% | 350,870 -166,030 | -32% | -$7.51M |
|
23
Antero Resources
AR
$9.86B
| $15.5M | 1.34% | 450,200 +53,500 | +13% | +$1.84M |
|
|
24
Wynn Resorts
WYNN
$13.2B
| $14.1M | 1.22% | +143,200 | New | +$14.1M |
|
|
KND
25
DELISTED
Kindred Healthcare
KND
| $13.7M | 1.19% | 675,000 +122,700 | +22% | +$2.49M |
|