Apex Capital as of Sept. 30, 2012
Portfolio Holdings for Apex Capital
Apex Capital holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $194M | 291k | 667.10 | |
| iShares Russell 2000 Index (IWM) | 7.9 | $121M | 1.4M | 83.44 | |
| Coach | 6.1 | $92M | 1.6M | 56.02 | |
| OpenTable | 5.3 | $81M | 2.0M | 41.60 | |
| Limited Brands | 4.8 | $73M | 1.5M | 49.26 | |
| Deckers Outdoor Corporation (DECK) | 4.1 | $63M | 1.7M | 36.64 | |
| 3.0 | $45M | 60k | 754.53 | ||
| SPDR Gold Trust (GLD) | 2.8 | $43M | 250k | 171.89 | |
| Onyx Pharmaceuticals | 2.6 | $40M | 474k | 84.50 | |
| Netflix (NFLX) | 2.5 | $38M | 700k | 54.44 | |
| Acacia Research Corporation (ACTG) | 2.1 | $33M | 1.2M | 27.41 | |
| Weight Watchers International | 1.8 | $28M | 525k | 52.80 | |
| Ctrip.com International | 1.6 | $24M | 1.4M | 16.88 | |
| Monster Beverage | 1.6 | $24M | 440k | 54.06 | |
| CIGNA Corporation | 1.3 | $20M | 433k | 47.17 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $18M | 750k | 23.96 | |
| Hertz Global Holdings | 1.1 | $18M | 1.3M | 13.73 | |
| Watson Pharmaceuticals | 1.1 | $17M | 200k | 85.16 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $17M | 294k | 57.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $17M | 350k | 48.16 | |
| Vera Bradley (VRA) | 1.1 | $17M | 706k | 23.85 | |
| Yandex Nv-a (YNDX) | 1.1 | $17M | 701k | 24.15 | |
| Precision Castparts | 1.1 | $17M | 103k | 163.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $17M | 482k | 34.53 | |
| Elan Corporation | 1.1 | $16M | 1.5M | 10.72 | |
| MGM Resorts International. (MGM) | 1.1 | $16M | 1.5M | 10.75 | |
| Exterran Holdings | 1.1 | $16M | 785k | 20.28 | |
| Allergan | 1.1 | $16M | 175k | 91.58 | |
| Joy Global | 1.0 | $15M | 275k | 56.06 | |
| Ralph Lauren Corp (RL) | 1.0 | $15M | 101k | 151.23 | |
| Macy's (M) | 1.0 | $15M | 387k | 37.62 | |
| Sina Corporation | 0.9 | $14M | 211k | 64.68 | |
| Textron (TXT) | 0.9 | $14M | 525k | 26.17 | |
| Wynn Resorts (WYNN) | 0.9 | $13M | 114k | 115.44 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $13M | 99k | 134.07 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 1.5M | 8.83 | |
| SPX Corporation | 0.9 | $13M | 200k | 65.41 | |
| Marvell Technology Group | 0.8 | $13M | 1.4M | 9.16 | |
| Schlumberger (SLB) | 0.8 | $13M | 177k | 72.33 | |
| Manitowoc Company | 0.8 | $13M | 939k | 13.34 | |
| Sotheby's | 0.8 | $12M | 381k | 31.50 | |
| Endo Pharmaceuticals | 0.8 | $12M | 375k | 31.72 | |
| Crocs (CROX) | 0.8 | $12M | 723k | 16.21 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $12M | 135k | 86.06 | |
| American International (AIG) | 0.8 | $12M | 350k | 32.79 | |
| Millennial Media | 0.7 | $11M | 769k | 14.35 | |
| Noble Energy | 0.7 | $11M | 118k | 92.71 | |
| Molina Healthcare (MOH) | 0.7 | $11M | 433k | 25.15 | |
| Granite Construction (GVA) | 0.7 | $11M | 375k | 28.72 | |
| Illumina (ILMN) | 0.7 | $11M | 225k | 48.19 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 150k | 69.89 | |
| Rackspace Hosting | 0.7 | $9.9M | 150k | 66.09 | |
| Mellanox Technologies | 0.6 | $9.7M | 96k | 101.53 | |
| Avis Budget (CAR) | 0.6 | $8.9M | 579k | 15.38 | |
| Denbury Resources | 0.5 | $8.1M | 503k | 16.16 | |
| SciClone Pharmaceuticals | 0.5 | $8.1M | 1.5M | 5.55 | |
| TRW Automotive Holdings | 0.5 | $7.6M | 175k | 43.71 | |
| Lowe's Companies (LOW) | 0.5 | $7.3M | 240k | 30.24 | |
| Rite Aid Corporation | 0.5 | $7.1M | 6.1M | 1.17 | |
| Sears Holdings Corporation | 0.4 | $6.6M | 118k | 55.49 | |
| Clean Harbors (CLH) | 0.3 | $5.0M | 103k | 48.85 | |
| Groupon | 0.3 | $4.8M | 1.0M | 4.76 | |
| NRG Energy (NRG) | 0.3 | $4.3M | 200k | 21.39 | |
| Zillow | 0.3 | $4.2M | 100k | 42.18 | |
| Nu Skin Enterprises (NUS) | 0.3 | $3.9M | 100k | 38.83 | |
| Zynga | 0.2 | $2.6M | 905k | 2.83 |
