Apex Capital
Latest statistics and disclosures from Apex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, MGM, AAPL, L Brands, SBUX. These five stock positions account for 30.33% of Apex Capital's total stock portfolio.
- Added to shares of L Brands (+$68.50M), Lululemon Athletica (+$43.65M), MGM (+$42.39M), BIDU (+$32.81M), ULTA (+$31.83M), AAPL (+$31.65M), VMW (+$28.90M), SBUX (+$24.44M), DKS (+$23.65M), DG (+$21.60M).
- Started new stock positions in DNDN, ASH, CF, FRX, L Brands, SCSS, NEM, YUM, AXL, BKD, HOLX, IPXL, DKS, DG, AUXL, ITMN, BWLD, VMC, HAIN, ESC, ATI, VMW, DLTR, BIDU, OREX, ILMN, FL, WFMI, USG, TFM.
- Reduced shares in these stocks: NFLX (-$100.53M), OPEN (-$59.38M), LTD (-$59.13M), CMG (-$37.21M), COH (-$35.77M), GLD (-$35.70M), JWN (-$34.12M), DECK (-$28.02M), SPW (-$27.58M), ONXX (-$22.36M).
- Sold out of its positions in AKRX, ARIA, BAC, CI, CMG, CTXS, COH, DECK, ELN,
- As of March 31, 2013, Apex Capital has $1.38B in assets under management (AUM). Assets under management grew from a total value of $1.27B to $1.38B.
- Independent of market fluctuations, Apex Capital was a net seller by $67.43M worth of stocks in the most recent quarter.
Apex Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NFLX | Netflix | 7.46 | -49.00% | 544000 | 189.28 | 236.01 |
| MGM | MGM Resorts International. | 7.30 | +72.00% | 7667900 | 13.15 | 15.47 |
| AAPL | Apple | 5.76 | +66.00% | 179700 | 442.66 | 446.26 |
| L Brands | 4.96 | NEW | 1533900 | 44.66 | 0.00 | |
| SBUX | Starbucks Corporation | 4.84 | +57.00% | 1172900 | 56.95 | 64.26 |
| OPEN | OpenTable | 3.90 | -52.00% | 853800 | 62.98 | 65.97 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 3.39 | +212.00% | 575700 | 81.29 | 93.97 |
| Lululemon Athletica | 3.16 | NEW | 700000 | 62.35 | 0.00 | |
| CLH | Clean Harbors | 3.03 | +33.00% | 720000 | 58.09 | 59.12 |
| HTZ | Hertz Global Holdings | 2.87 | +3.00% | 1781100 | 22.26 | 25.56 |
| GLD | SPDR Gold Trust | 2.54 | -50.00% | 227400 | 154.46 | 134.43 |
| AEO | American Eagle Outfitters | 2.43 | +25.00% | 1797200 | 18.70 | 20.64 |
| BIDU | Baidu | 2.38 | NEW | 374100 | 87.70 | 100.00 |
| Monster Beverage | 2.34 | +190.00% | 675500 | 47.74 | 0.00 | |
| VMW | VMware | 2.09 | NEW | 366400 | 78.88 | 78.95 |
| WCC | WESCO International | 1.95 | +42.00% | 370000 | 72.61 | 77.65 |
| Marvell Technology | 1.92 | +11.00% | 2503000 | 10.57 | 0.00 | |
| ONXX | Onyx Pharmaceuticals | 1.91 | -45.00% | 297000 | 88.86 | 92.88 |
| DKS | Dick's Sporting Goods | 1.71 | NEW | 500000 | 47.30 | 52.92 |
| DG | Dollar General | 1.56 | NEW | 427000 | 50.58 | 54.61 |
| CAR | Avis Budget | 1.50 | +16.00% | 742200 | 27.83 | 32.44 |
| SLXP | Salix Pharmaceuticals | 1.48 | +8.00% | 400000 | 51.18 | 59.05 |
| FRX | Forest Laboratories | 1.38 | NEW | 500000 | 38.04 | 38.04 |
| IPXL | Impax Laboratories | 1.34 | NEW | 1200000 | 15.44 | 18.34 |
| YUM | Yum! Brands | 1.28 | NEW | 245700 | 71.94 | 70.16 |
| BWLD | Buffalo Wild Wings | 1.25 | NEW | 196600 | 87.54 | 96.59 |
| WFMI | Whole Foods Market | 1.24 | NEW | 196600 | 86.75 | 0.00 |
| TFM | Fresh Market | 1.24 | NEW | 400000 | 42.77 | 46.70 |
| DLTR | Dollar Tree | 1.21 | NEW | 346100 | 48.43 | 49.35 |
| PEGA | Pegasystems | 1.18 | +49.00% | 579600 | 28.08 | 32.21 |
| FL | Foot Locker | 1.12 | NEW | 450000 | 34.24 | 36.44 |
| HAIN | Hain Celestial | 1.09 | NEW | 245700 | 61.08 | 68.99 |
| Sina Corporation | 1.04 | -22.00% | 296800 | 48.59 | 0.00 | |
| CF | CF Industries Holdings | 1.03 | NEW | 75000 | 190.37 | 190.43 |
| MSTR | MicroStrategy Incorporated | 0.99 | +25.00% | 135300 | 101.08 | 93.09 |
| ATI | Allegheny Technologies Incorporated | 0.92 | NEW | 400000 | 31.71 | 30.90 |
| BKD | Brookdale Senior Living | 0.91 | NEW | 450000 | 27.88 | 29.74 |
| MTW | Manitowoc Company | 0.89 | -54.00% | 600000 | 20.56 | 20.90 |
| ESC | Emeritus Corporation | 0.81 | NEW | 400000 | 27.79 | 25.61 |
| Herbalife Ltd Com Stk | 0.80 | -62.00% | 293800 | 37.45 | 0.00 | |
| BID | Sotheby's | 0.78 | -11.00% | 286800 | 37.41 | 37.20 |
| ILMN | Illumina | 0.78 | NEW | 200000 | 53.98 | 73.60 |
| NEM | Newmont Mining Corporation | 0.76 | NEW | 250000 | 41.89 | 31.74 |
| HOLX | Hologic | 0.74 | NEW | 450000 | 22.60 | 21.07 |
| AXL | American Axle & Manufact. Holdings | 0.69 | NEW | 700000 | 13.65 | 16.91 |
| CROX | Crocs | 0.66 | -34.00% | 611700 | 14.82 | 17.48 |
| ITMN | InterMune | 0.66 | NEW | 1000000 | 9.05 | 10.00 |
| ASH | Ashland | 0.66 | NEW | 123100 | 74.30 | 89.43 |
| SCSS | Select Comfort | 0.57 | NEW | 398100 | 19.77 | 21.55 |
| VMC | Vulcan Materials Company | 0.56 | NEW | 150000 | 51.70 | 55.06 |
| TXT | Textron | 0.54 | -66.00% | 249800 | 29.81 | 28.25 |
| USG | USG Corporation | 0.48 | NEW | 250000 | 26.44 | 28.22 |
| Sarepta Therapeutics | 0.47 | NEW | 175000 | 36.95 | 0.00 | |
| OPTR | Optimer Pharmaceuticals | 0.43 | -21.00% | 500000 | 11.90 | 14.77 |
| AUXL | Auxilium Pharmaceuticals | 0.41 | NEW | 325000 | 17.29 | 15.29 |
| DNDN | Dendreon Corporation | 0.41 | NEW | 1200000 | 4.74 | 4.01 |
| OREX | Orexigen Therapeutics | 0.20 | NEW | 450800 | 6.26 | 6.09 |
Past 13F-HR SEC Filings for Apex Capital
- Apex Capital 2012 Q4 - filed Feb. 8, 2013
- Apex Capital 2012 Q3 - filed Oct. 31, 2012
- Apex Capital 2012 Q2 - filed July 26, 2012
- Apex Capital 2012 Q1 - filed May 8, 2012
- Apex Capital 2011 Q4 - filed Feb. 6, 2012
- Apex Capital 2011 Q3 - filed Oct. 28, 2011
- Apex Capital 2011 Q2 - filed July 27, 2011
- Apex Capital 2011 Q1 - filed May 2, 2011
- Apex Capital 2010 Q4 - filed Feb. 10, 2011