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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
-8.33%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$101M
Cap. Flow
+$5.73M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.62%
Holding
58
New
10
Increased
15
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$22.9M
2
RH icon
RH
RH
+$22.5M
3
WFM
Whole Foods Market Inc
WFM
+$22.1M
4
PLNT icon
Planet Fitness
PLNT
+$20.4M
5
YELP icon
Yelp
YELP
+$17.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$74.4M
2
URBN icon
Urban Outfitters
URBN
+$20.9M
3
WMGI
Wright Medical Group Inc
WMGI
+$19.5M
4
SPNC
Spectranetics Corp
SPNC
+$17.8M
5
BID
Sotheby's
BID
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.12%
2 Miscellaneous 24.28%
3 Consumer Discretionary 17.12%
4 Communication Services 12.73%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$61.2M 5.81%
225,000
+50,000
+29% +$15.4M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.4B
$55M 5.23%
975,000
+250,000
+34% +$16.2M
CPRI icon
3
Capri Holdings
CPRI
$1.54B
$53.1M 5.05%
1,258,000
-15,600
-1% -$660K
NFLX icon
4
Netflix
NFLX
$326B
$51.6M 4.9%
4,997,000
-6,927,500
-58% -$74.4M
YELP icon
5
Yelp
YELP
$1.18B
$43.3M 4.11%
2,000,300
+644,100
+47% +$17.9M
MSTR icon
6
Strategy Inc
MSTR
$56.7B
$40.1M 3.81%
2,042,500
-576,000
-22% -$11.4M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$39.1M 3.71%
205,550
+60,300
+42% +$12M
RH icon
8
RH
RH
$2.8B
$39M 3.71%
418,350
+228,350
+120% +$22.5M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$34.5M 3.27%
1,080,000
-36,000
-3% -$1.11M
VA
10
DELISTED
Virgin America Inc.
VA
$31.8M 3.02%
929,900
+68,600
+8% +$2.24M
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
$30.3M 2.88%
392,800
-8,400
-2% -$735K
SBUX icon
12
CALL
Starbucks
SBUX
$119B
$30.2M 2.86%
530,500
-17,300
-3% -$969K
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$30.1M 2.86%
142,540
-3,093
-2% -$784K
TIF
14
DELISTED
Tiffany & Co.
TIF
$27.6M 2.62%
357,400
+8,000
+2% +$700K
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.7M 2.35%
748,500
-168,700
-18% -$6.16M
MCK icon
16
McKesson
MCK
$106B
$23.1M 2.2%
125,000
+25,000
+25% +$5.3M
LNKD
17
CALL
DELISTED
LinkedIn Corporation
LNKD
$22.7M 2.15%
+119,200
New +$23.7M
MA icon
18
CALL
Mastercard
MA
$507B
$22M 2.09%
244,100
-8,100
-3% -$761K
CVT
19
DELISTED
CVENT, INC.
CVT
$22M 2.09%
653,400
+281,400
+76% +$8.5M
GSK icon
20
GSK
GSK
$100B
$21.1M 2.01%
+440,000
New +$22.9M
AL
21
DELISTED
Air Lease Corp
AL
$20.7M 1.97%
669,600
+42,800
+7% +$1.42M
SHPG
22
DELISTED
Shire pic
SHPG
$20.5M 1.95%
100,000
-45,000
-31% -$10.7M
PLNT icon
23
Planet Fitness
PLNT
$3.84B
$19.9M 1.89%
+1,160,300
New +$20.4M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$19.8M 1.88%
+625,300
New +$22.1M
ADSK icon
25
Autodesk
ADSK
$45.5B
$18.1M 1.72%
410,900
+211,100
+106% +$10.6M
1
2 3

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Apex Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital held 58 positions worth $1.05B, down 8.7% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apex Capital's Q3 2015 filing shows 10 new, 15 increased, 24 reduced and 9 closed positions. Its largest new stake was GSK: 440,000 shares worth $21.1M. The largest sale was Netflix, an estimated $74.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Apex Capital's largest Q3 2015 buy was GSK: 440,000 shares worth $21.1M.
  • Apex Capital added most to RH in Q3 2015, an estimated $22.5M increase.
  • Apex Capital's biggest Q3 2015 reduction was Netflix, cutting an estimated $74.4M.
  • Apex Capital fully exited Urban Outfitters in Q3 2015, selling an estimated $20.9M.
  • Apex Capital's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2015.
  • Apex Capital opened 10 new positions and closed 9 in Q3 2015.
  • Apex Capital's portfolio value fell 8.7% quarter-over-quarter to $1.05B.

Based on Apex Capital's 13F filing for Q3 2015, filed 21 Oct 2015.