Apex Capital Management

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

Portfolio Holdings for Apex Capital Management

Apex Capital Management holds 263 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 2.2 $101M 2.1M 47.58
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Heartland Payment Systems 2.0 $91M -31% 947k 96.57
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Foot Locker (FL) 1.9 $88M 1.4M 64.50
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Icon (ICLR) 1.8 $82M +6% 1.1M 75.10
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Autoliv (ALV) 1.8 $82M 691k 118.48
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Burlington Stores (BURL) 1.8 $81M +8% 1.4M 56.24
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Skechers USA (SKX) 1.6 $74M +6% 2.4M 30.45
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Hd Supply 1.6 $73M 2.2M 33.07
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Wabtec Corporation (WAB) 1.6 $72M 911k 79.29
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First Republic Bank/san F (FRCB) 1.5 $70M 1.1M 66.64
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Old Dominion Freight Line (ODFL) 1.5 $68M 980k 69.62
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MercadoLibre (MELI) 1.5 $67M +2% 570k 117.85
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Cbre Group Inc Cl A (CBRE) 1.4 $63M 2.2M 28.82
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Align Technology (ALGN) 1.3 $60M 831k 72.69
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Silgan Holdings (SLGN) 1.3 $60M +4% 1.1M 53.17
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Infinera (INFN) 1.3 $59M +5% 3.7M 16.06
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Medivation 1.3 $59M 1.3M 45.98
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Williams-Sonoma (WSM) 1.3 $58M +2% 1.0M 54.74
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Norwegian Cruise Line Hldgs (NCLH) 1.3 $58M NEW 1.0M 55.29
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Centene Corporation (CNC) 1.2 $57M 922k 61.57
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F5 Networks (FFIV) 1.2 $56M +2% 532k 105.85
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Robert Half International (RHI) 1.2 $55M 1.2M 46.58
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Willis Towers Watson (WTW) 1.2 $55M NEW 463k 118.66
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IAC/InterActive 1.2 $55M 1.2M 47.08
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Manhattan Associates (MANH) 1.2 $55M +7% 961k 56.87
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Middleby Corporation (MIDD) 1.2 $53M 494k 106.77
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Ciena Corporation (CIEN) 1.1 $51M +5% 2.7M 19.02
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Wyndham Worldwide Corporation 1.1 $50M 658k 76.43
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Signet Jewelers (SIG) 1.1 $50M 406k 124.03
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Diamondback Energy (FANG) 1.1 $50M +6% 645k 77.18
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Fortinet (FTNT) 1.1 $49M +3% 1.6M 30.63
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Sabre (SABR) 1.1 $49M +2% 1.7M 28.92
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Universal Health Services (UHS) 1.1 $48M 384k 124.72
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Hain Celestial (HAIN) 1.0 $47M +46% 1.1M 40.91
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Akorn 1.0 $47M +5% 2.0M 23.53
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stock (SPLK) 1.0 $46M +2% 934k 48.93
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Nordson Corporation (NDSN) 1.0 $45M 591k 76.04
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Medidata Solutions 1.0 $45M +6% 1.2M 38.71
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BroadSoft 1.0 $45M +65% 1.1M 40.35
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Power Integrations (POWI) 1.0 $44M +6% 886k 49.66
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Proto Labs (PRLB) 1.0 $43M +7% 563k 77.09
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Imax Corp Cad (IMAX) 0.9 $43M +5% 1.4M 31.09
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Dex (DXCM) 0.9 $42M 619k 67.91
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Ionis Pharmaceuticals (IONS) 0.9 $42M 1.0M 40.50
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MarketAxess Holdings (MKTX) 0.9 $42M +5% 336k 124.83
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REPCOM cla 0.9 $41M +2% 671k 61.59
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Carter's (CRI) 0.9 $41M +3% 386k 105.38
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Gartner (IT) 0.9 $40M 451k 89.35
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Carrizo Oil & Gas 0.9 $40M +8% 1.3M 30.92
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Jazz Pharmaceuticals (JAZZ) 0.9 $41M +2% 310k 130.55
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Interactive Brokers (IBKR) 0.9 $40M +6% 1.0M 39.32
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IDEXX Laboratories (IDXX) 0.9 $40M +3% 511k 78.32
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Dolby Laboratories (DLB) 0.8 $38M +2% 876k 43.46
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Enanta Pharmaceuticals (ENTA) 0.8 $38M +6% 1.3M 29.37
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Entegris (ENTG) 0.8 $36M 2.7M 13.62
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Broadridge Financial Solutions (BR) 0.8 $36M NEW 605k 59.31
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Tableau Software Inc Cl A 0.8 $36M 780k 45.87
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ACI Worldwide (ACIW) 0.8 $35M +2% 1.7M 20.79
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Dunkin' Brands Group 0.8 $35M +3% 738k 47.17
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Euronet Worldwide (EEFT) 0.7 $31M +19% 423k 74.11
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Horizon Pharma 0.7 $31M +9% 1.9M 16.57
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Verint Systems (VRNT) 0.7 $30M +9% 907k 33.38
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KapStone Paper and Packaging 0.7 $30M +5% 2.2M 13.85
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Ophthotech 0.6 $29M +7% 678k 42.27
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Core Laboratories 0.6 $27M +2% 237k 112.41
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Abiomed 0.6 $26M +19% 278k 94.81
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Dillard's (DDS) 0.6 $26M +2% 307k 84.91
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BE Aerospace 0.5 $25M +3% 534k 46.12
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Supernus Pharmaceuticals (SUPN) 0.5 $23M +4% 1.5M 15.25
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United Therapeutics Corporation (UTHR) 0.5 $22M 200k 111.43
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Veeva Sys Inc cl a (VEEV) 0.5 $22M +6% 887k 25.04
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Charles River Laboratories (CRL) 0.5 $21M +19% 282k 75.94
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Guidewire Software (GWRE) 0.4 $19M 349k 54.48
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Whitewave Foods 0.4 $19M NEW 467k 40.64
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Chemed Corp Com Stk (CHE) 0.4 $18M +18% 130k 135.45
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Momenta Pharmaceuticals 0.4 $18M +74% 1.9M 9.24
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Mellanox Technologies 0.4 $18M NEW 321k 54.33
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G-III Apparel (GIII) 0.4 $17M +19% 340k 48.89
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Cracker Barrel Old Country Store (CBRL) 0.3 $16M NEW 104k 152.67
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China Biologic Products 0.3 $15M +18% 134k 114.48
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Lithia Motors (LAD) 0.3 $16M +19% 178k 87.33
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Fireeye 0.3 $15M +5% 854k 17.99
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Maximus (MMS) 0.3 $15M +19% 285k 52.64
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AMN Healthcare Services (AMN) 0.3 $15M +21% 446k 33.61
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Cambrex Corporation 0.3 $15M +19% 342k 44.00
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La-Z-Boy Incorporated (LZB) 0.3 $15M +20% 551k 26.74
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AZZ Incorporated (AZZ) 0.3 $14M +19% 255k 56.60
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Natus Medical 0.3 $15M +19% 382k 38.43
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Green Dot Corporation (GDOT) 0.3 $14M +20% 623k 22.97
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Microsoft Corporation (MSFT) 0.3 $14M -10% 253k 55.23
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Cirrus Logic (CRUS) 0.3 $14M +18% 381k 36.41
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Cooper Tire & Rubber Company 0.3 $14M +19% 377k 37.02
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Radius Health 0.3 $14M +7% 444k 31.44
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Apple (AAPL) 0.3 $14M -8% 127k 108.99
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DineEquity (DIN) 0.3 $13M NEW 143k 93.43
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VeriFone Systems 0.3 $13M NEW 475k 28.24
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Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M NEW 199k 67.50
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J Global (ZD) 0.3 $13M +19% 218k 61.58
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Janus Capital 0.3 $13M +20% 858k 14.63
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Hexcel Corporation (HXL) 0.3 $13M +19% 287k 43.71
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Anacor Pharmaceuticals In 0.3 $13M +7% 236k 53.45
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Steris 0.3 $13M +19% 181k 71.05
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Korn/Ferry International (KFY) 0.3 $12M +19% 438k 28.29
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Virtusa Corporation 0.3 $12M +19% 322k 37.46
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Cimpress N V Shs Euro 0.3 $12M +19% 137k 90.69
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Syntel 0.3 $12M +19% 240k 49.93
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Astronics Corporation (ATRO) 0.3 $12M +29% 305k 38.15
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Sportsmans Whse Hldgs (SPWH) 0.2 $11M +19% 887k 12.60
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Visa (V) 0.2 $11M -8% 142k 76.48
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Trex Company (TREX) 0.2 $11M NEW 229k 47.93
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Synaptics, Incorporated (SYNA) 0.2 $11M +19% 137k 79.74
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BofI Holding 0.2 $11M +21% 505k 21.34
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B&G Foods (BGS) 0.2 $11M +20% 318k 34.81
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Arris 0.2 $10M NEW 456k 22.92
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Mentor Graphics Corporation 0.2 $10M +20% 499k 20.33
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Boston Beer Company (SAM) 0.2 $10M +19% 55k 185.07
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Super Micro Computer (SMCI) 0.2 $9.9M +20% 291k 34.08
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Agios Pharmaceuticals (AGIO) 0.2 $10M +9% 250k 40.60
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Saia (SAIA) 0.2 $9.6M +21% 341k 28.15
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Financial Engines 0.2 $9.7M +20% 308k 31.43
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Caesar Stone Sdot Yam (CSTE) 0.2 $9.5M +21% 278k 34.35
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Comscore 0.2 $9.2M +20% 305k 30.04
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Restoration Hardware Hldgs I 0.2 $8.6M +21% 204k 41.90
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Tandem Diabetes Care 0.2 $8.5M +7% 976k 8.71
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Pinnacle Entertainment 0.2 $8.0M +19% 228k 35.10
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Matrix Service Company (MTRX) 0.2 $8.2M +19% 463k 17.70
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Ruth's Hospitality 0.2 $8.0M NEW 437k 18.41
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Alphabet Inc Class A cs (GOOGL) 0.2 $7.9M -9% 10k 762.94
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Costco Wholesale Corporation (COST) 0.2 $7.6M -8% 49k 157.59
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TJX Companies (TJX) 0.2 $7.3M -9% 94k 78.35
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HFF 0.2 $7.2M +19% 261k 27.53
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Tutor Perini Corporation (TPC) 0.2 $7.2M +19% 461k 15.54
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Globus Med Inc cl a (GMED) 0.2 $7.1M +18% 298k 23.75
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AMAG Pharmaceuticals 0.1 $6.9M +4% 295k 23.40
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Wells Fargo & Company (WFC) 0.1 $6.9M -9% 143k 48.36
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Amtrust Financial Services 0.1 $6.7M +138% 259k 25.88
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Columbia Sportswear Company (COLM) 0.1 $6.7M -45% 112k 60.09
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Insulet Corporation (PODD) 0.1 $6.8M +20% 204k 33.16
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Matador Resources (MTDR) 0.1 $6.9M +18% 364k 18.96
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Biosante Pharmaceuticals (ANIP) 0.1 $6.6M +20% 196k 33.66
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Pra (PRAA) 0.1 $6.8M +21% 233k 29.39
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Alphabet Inc Class C cs (GOOG) 0.1 $6.7M -9% 8.9k 744.94
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Gilead Sciences (GILD) 0.1 $6.5M -6% 71k 91.86
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Facebook Inc cl a (META) 0.1 $6.2M -11% 54k 114.11
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Bank of New York Mellon Corporation (BK) 0.1 $6.1M -10% 166k 36.83
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Edwards Lifesciences (EW) 0.1 $5.4M -12% 61k 88.22
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Lowe's Companies (LOW) 0.1 $5.7M -9% 75k 75.76
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ACADIA Pharmaceuticals (ACAD) 0.1 $5.6M +20% 201k 27.96
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Johnson & Johnson (JNJ) 0.1 $5.0M -8% 46k 108.21
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NVIDIA Corporation (NVDA) 0.1 $4.9M -10% 137k 35.63
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Expedia (EXPE) 0.1 $4.9M -9% 46k 107.81
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Eli Lilly & Co. (LLY) 0.1 $4.7M -9% 65k 72.00
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3M Company (MMM) 0.1 $4.5M -10% 27k 166.64
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PPG Industries (PPG) 0.1 $4.4M -9% 40k 111.49
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V.F. Corporation (VFC) 0.1 $4.7M -7% 72k 64.77
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AutoZone (AZO) 0.1 $4.3M -11% 5.5k 796.77
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Comcast Corporation (CMCSA) 0.1 $4.2M -10% 70k 61.08
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JPMorgan Chase & Co. (JPM) 0.1 $4.2M -9% 71k 59.22
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Regeneron Pharmaceuticals (REGN) 0.1 $4.3M -10% 12k 360.44
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Red Hat 0.1 $4.0M -10% 54k 74.52
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E-House 0.1 $4.3M +19% 684k 6.22
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Celgene Corporation 0.1 $4.3M -10% 43k 100.10
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Hasbro (HAS) 0.1 $3.7M -10% 47k 80.09
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Nordstrom (JWN) 0.1 $3.6M -21% 63k 57.22
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Electronic Arts (EA) 0.1 $3.5M -11% 53k 66.12
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Raytheon Company 0.1 $3.9M +7% 31k 122.64
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Lockheed Martin Corporation (LMT) 0.1 $3.7M -27% 17k 221.50
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Starbucks Corporation (SBUX) 0.1 $3.8M -8% 63k 59.70
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priceline.com Incorporated 0.1 $3.7M -10% 2.9k 1288.83
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Express Scripts Holding 0.1 $3.8M -10% 56k 68.70
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Bristol Myers Squibb (BMY) 0.1 $3.1M -9% 48k 63.87
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Kroger (KR) 0.1 $3.2M -7% 83k 38.25
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Danaher Corporation (DHR) 0.1 $3.1M -11% 33k 94.87
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EOG Resources (EOG) 0.1 $3.2M -22% 45k 72.58
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Constellation Brands (STZ) 0.1 $3.3M -11% 22k 151.08
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Chipotle Mexican Grill (CMG) 0.1 $3.4M NEW 7.1k 471.03
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Rockwell Automation (ROK) 0.1 $3.0M -11% 26k 113.76
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Intercontinental Exchange (ICE) 0.1 $3.3M -11% 14k 235.13
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Alder Biopharmaceuticals 0.1 $3.0M +20% 123k 24.49
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Walgreen Boots Alliance (WBA) 0.1 $3.2M -8% 38k 84.24
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Union Pacific Corporation (UNP) 0.1 $2.6M -8% 32k 79.54
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Bluebird Bio (BLUE) 0.1 $2.5M +22% 58k 42.50
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Ralph Lauren Corp (RL) 0.0 $1.8M -10% 19k 96.28
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Broad 0.0 $1.9M NEW 12k 154.54
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Bank of America Corporation (BAC) 0.0 $1.2M -76% 87k 13.52
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Brookfield Asset Management 0.0 $1.5M +36% 44k 34.80
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Baidu (BIDU) 0.0 $1.2M +18% 6.5k 190.95
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Prudential Public Limited Company (PUK) 0.0 $1.5M +50% 39k 37.20
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Taiwan Semiconductor Mfg (TSM) 0.0 $717k +50% 27k 26.20
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Canadian Natl Ry (CNI) 0.0 $961k +52% 15k 62.47
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Home Depot (HD) 0.0 $688k 5.2k 133.44
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Teva Pharmaceutical Industries (TEVA) 0.0 $745k +52% 14k 53.53
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Walt Disney Company (DIS) 0.0 $865k 8.7k 99.29
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Sony Corporation (SONY) 0.0 $1.1M +50% 41k 25.72
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United Parcel Service (UPS) 0.0 $755k -2% 7.2k 105.43
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Sherwin-Williams Company (SHW) 0.0 $896k 3.1k 284.53
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Agrium 0.0 $766k +52% 8.7k 88.26
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Novartis (NVS) 0.0 $765k +51% 11k 72.43
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Honeywell International (HON) 0.0 $692k NEW 6.2k 112.05
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Nike (NKE) 0.0 $883k +100% 14k 61.49
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Pepsi (PEP) 0.0 $697k 6.8k 102.52
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Unilever 0.0 $739k NEW 17k 44.66
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UnitedHealth (UNH) 0.0 $939k 7.3k 128.97
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Biogen Idec (BIIB) 0.0 $702k -4% 2.7k 260.29
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Anheuser-Busch InBev NV (BUD) 0.0 $1.1M +50% 8.5k 124.62
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Novo Nordisk A/S (NVO) 0.0 $1.1M +44% 20k 54.21
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Verisk Analytics (VRSK) 0.0 $785k -6% 9.8k 79.96
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Amazon (AMZN) 0.0 $865k 1.5k 593.69
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Toyota Motor Corporation (TM) 0.0 $928k +51% 8.7k 106.34
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Estee Lauder Companies (EL) 0.0 $682k NEW 7.2k 94.30
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Sun Life Financial (SLF) 0.0 $686k +52% 21k 32.27
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Group Cgi Cad Cl A 0.0 $1.0M +52% 22k 47.80
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Southwest Airlines (LUV) 0.0 $716k 16k 44.81
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British American Tobac (BTI) 0.0 $823k +51% 7.0k 116.94
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Carnival (CUK) 0.0 $767k +52% 14k 54.32
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Nxp Semiconductors N V (NXPI) 0.0 $824k -5% 10k 81.09
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Industries N shs - a - (LYB) 0.0 $957k +52% 11k 85.55
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Qihoo 360 Technologies Co Lt 0.0 $972k +51% 13k 75.55
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Wpp Plc- (WPP) 0.0 $1.1M +52% 9.3k 116.42
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Cnooc 0.0 $409k 3.5k 117.02
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Principal Financial (PFG) 0.0 $338k 8.6k 39.43
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Ameriprise Financial (AMP) 0.0 $476k 5.1k 94.00
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Wal-Mart Stores (WMT) 0.0 $376k -3% 5.5k 68.56
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BioMarin Pharmaceutical (BMRN) 0.0 $497k -8% 6.0k 82.54
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Pfizer (PFE) 0.0 $332k -4% 11k 29.62
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Chevron Corporation (CVX) 0.0 $632k 6.6k 95.40
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Cameco Corporation (CCJ) 0.0 $334k NEW 26k 12.84
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Cisco Systems (CSCO) 0.0 $493k 17k 28.50
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Automatic Data Processing (ADP) 0.0 $456k 5.1k 89.76
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Boeing Company (BA) 0.0 $451k -7% 3.6k 126.86
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Ross Stores (ROST) 0.0 $670k NEW 12k 57.86
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Cooper Companies (COO) 0.0 $418k -33% 2.7k 154.02
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AmerisourceBergen (COR) 0.0 $458k 5.3k 86.46
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Taro Pharmaceutical Industries (TARO) 0.0 $390k +52% 2.7k 143.22
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CVS Caremark Corporation (CVS) 0.0 $622k -8% 6.0k 103.72
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Aetna 0.0 $626k 5.6k 112.31
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Amgen (AMGN) 0.0 $531k 3.5k 150.00
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CIGNA Corporation 0.0 $601k 4.4k 137.31
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Colgate-Palmolive Company (CL) 0.0 $579k 8.2k 70.61
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Deere & Company (DE) 0.0 $485k 6.3k 76.94
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General Mills (GIS) 0.0 $622k NEW 9.8k 63.39
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Halliburton Company (HAL) 0.0 $263k +2% 7.4k 35.70
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Sap (SAP) 0.0 $672k +48% 8.4k 80.45
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Alliance Data Systems Corporation (BFH) 0.0 $434k -7% 2.0k 220.19
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HDFC Bank (HDB) 0.0 $514k +51% 8.3k 61.65
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Oracle Corporation (ORCL) 0.0 $374k 9.2k 40.87
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WNS (WNS) 0.0 $487k +49% 16k 30.61
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ING Groep (ING) 0.0 $414k +52% 35k 11.92
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Suncor Energy (SU) 0.0 $419k +56% 15k 27.78
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American International (AIG) 0.0 $324k 6.0k 54.00
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Genpact (G) 0.0 $360k NEW 13k 27.19
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $317k +51% 25k 12.86
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Grifols S A Sponsored Adr R (GRFS) 0.0 $604k +52% 39k 15.47
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Luxoft Holding Inc cmn 0.0 $241k NEW 4.4k 55.11
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Criteo Sa Ads (CRTO) 0.0 $345k 8.3k 41.45
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Alibaba Group Holding (BABA) 0.0 $329k -45% 4.2k 79.14
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Om Asset Management 0.0 $541k +105% 41k 13.36
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Medtronic (MDT) 0.0 $456k +54% 6.1k 75.04
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Cellectis S A (CLLS) 0.0 $254k NEW 9.2k 27.52
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C.R. Bard 0.0 $208k NEW 1.0k 202.33
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Accenture (ACN) 0.0 $206k NEW 1.8k 115.15
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CONSOL Energy 0.0 $142k 13k 11.28
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Ariad Pharmaceuticals 0.0 $93k 15k 6.42
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Past Filings by Apex Capital Management

SEC 13F filings are viewable for Apex Capital Management going back to 2011

View all past filings