Apex Capital

Latest statistics and disclosures from Apex Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Apex Capital

Apex Capital holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 7.0 $66M +3% 1.0M 65.64
 View chart
Restoration Hardware Hldgs I 6.7 $63M +58% 789k 79.45
 View chart
Yelp Inc cl a (YELP) 6.6 $62M -14% 2.1M 28.80
 View chart
Netflix (NFLX) 5.8 $55M -4% 480k 114.38
 View chart
Autodesk (ADSK) 5.2 $48M +11% 793k 60.93
 View chart
Michael Kors Holdings 4.9 $46M -30% 1.1M 40.06
 View chart
MicroStrategy Incorporated (MSTR) 4.9 $46M +24% 254k 179.29
 View chart
Linkedin Corp 4.7 $44M -39% 196k 225.08
 View chart
Alphabet Inc Class A cs (GOOGL) 4.3 $40M NEW 52k 778.00
 View chart
Allergan 3.4 $32M -55% 101k 312.50
 View chart
Twitter 3.3 $31M NEW 1.3M 23.14
 View chart
Air Lease Corp (AL) 3.1 $29M +29% 865k 33.48
 View chart
GlaxoSmithKline 3.0 $28M +27% 700k 40.35
 View chart
Virgin America 3.0 $28M -16% 775k 36.01
 View chart
Tiffany & Co. 2.9 $27M -52% 359k 76.29
 View chart
eBay (EBAY) 2.6 $25M -4% 384k 63.68
 View chart
Cornerstone Ondemand 2.5 $24M -8% 684k 34.53
 View chart
Alexion Pharmaceuticals 2.4 $23M +26% 120k 190.75
 View chart
MasterCard Incorporated (MA) 2.4 $23M -4% 233k 97.36
 View chart
Perrigo Company (PRGO) 2.3 $22M NEW 150k 144.70
 View chart
Container Store (TCS) 2.0 $19M +8% 2.3M 8.20
 View chart
Cvent 1.9 $18M -23% 500k 34.91
 View chart
Concho Resources 1.6 $15M -4% 159k 92.86
 View chart
Michael Kors Holdings Ltd cmn 1.6 $15M NEW 368k 40.06
 View chart
Planet Fitness Inc-cl A (PLNT) 1.5 $14M -22% 903k 15.63
 View chart
Sage Therapeutics (SAGE) 1.4 $13M -35% 225k 58.30
 View chart
Starbucks Corporation (SBUX) 1.4 $13M -60% 211k 60.03
 View chart
Antero Res (AR) 1.1 $11M +12% 489k 21.80
 View chart
Radius Health 1.0 $9.2M NEW 150k 61.54
 View chart
Nordstrom (JWN) 0.9 $8.7M NEW 175k 49.81
 View chart
Oncomed Pharmaceuticals 0.9 $8.6M -4% 382k 22.54
 View chart
Dynavax Technologies (DVAX) 0.9 $8.2M -10% 340k 24.16
 View chart
Golar Lng (GLNG) 0.8 $7.8M +60% 492k 15.79
 View chart
Alder Biopharmaceuticals 0.8 $7.5M NEW 227k 33.03
 View chart
Urban Outfitters (URBN) 0.6 $5.5M NEW 241k 22.75
 View chart
Dick's Sporting Goods (DKS) 0.6 $5.3M NEW 150k 35.35
 View chart
Starbucks Corp option 0.1 $1.2M NEW 20k 60.05
 View chart

Past Filings by Apex Capital

SEC 13F filings are viewable for Apex Capital going back to 2010

View all past filings