Apex Capital as of June 30, 2014
Portfolio Holdings for Apex Capital
Apex Capital holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.1 | $130M | 294k | 440.60 | |
| Actavis | 6.5 | $103M | 463k | 223.05 | |
| 5.8 | $94M | 160k | 584.68 | ||
| Linkedin Corp | 4.8 | $78M | 452k | 171.47 | |
| MicroStrategy Incorporated (MSTR) | 4.1 | $65M | 464k | 140.62 | |
| MGM Resorts International. (MGM) | 3.8 | $60M | 2.3M | 26.40 | |
| Michael Kors Holdings | 3.8 | $60M | 678k | 88.65 | |
| Hertz Global Holdings | 3.6 | $57M | 2.0M | 28.03 | |
| L Brands | 3.5 | $55M | 941k | 58.66 | |
| Starbucks Corporation (SBUX) | 2.9 | $47M | 604k | 77.38 | |
| Ralph Lauren Corp (RL) | 2.9 | $46M | 284k | 160.70 | |
| McKesson Corporation (MCK) | 2.7 | $44M | 234k | 186.21 | |
| Schlumberger (SLB) | 2.3 | $36M | 309k | 117.95 | |
| MasterCard Incorporated (MA) | 2.2 | $36M | 491k | 73.47 | |
| Urban Outfitters (URBN) | 1.9 | $31M | 900k | 33.86 | |
| SolarWinds | 1.8 | $29M | 761k | 38.66 | |
| Brookdale Senior Living (BKD) | 1.7 | $28M | 825k | 33.34 | |
| eBay (EBAY) | 1.7 | $27M | 545k | 50.06 | |
| Abbvie (ABBV) | 1.7 | $27M | 477k | 56.44 | |
| Container Store (TCS) | 1.6 | $25M | 900k | 27.78 | |
| Apple (AAPL) | 1.5 | $24M | 261k | 92.93 | |
| Golar Lng (GLNG) | 1.5 | $24M | 395k | 60.10 | |
| Concho Resources | 1.4 | $23M | 160k | 144.50 | |
| Sotheby's | 1.4 | $23M | 550k | 41.99 | |
| Tibco Software | 1.4 | $22M | 1.1M | 20.17 | |
| Laredo Petroleum Holdings | 1.3 | $20M | 650k | 30.98 | |
| 1.2 | $20M | 475k | 40.97 | ||
| Receptos | 1.2 | $19M | 450k | 42.60 | |
| Rite Aid Corporation | 1.1 | $18M | 2.5M | 7.17 | |
| Pvh Corporation (PVH) | 1.1 | $18M | 150k | 116.60 | |
| Lumber Liquidators Holdings (LL) | 1.1 | $17M | 225k | 75.95 | |
| Avis Budget (CAR) | 1.0 | $16M | 275k | 59.69 | |
| Array BioPharma | 1.0 | $16M | 3.6M | 4.56 | |
| Ross Stores (ROST) | 1.0 | $16M | 236k | 66.13 | |
| NPS Pharmaceuticals | 1.0 | $16M | 475k | 33.05 | |
| Equinix | 0.9 | $15M | 72k | 210.10 | |
| Imperva | 0.9 | $15M | 579k | 26.18 | |
| Lululemon Athletica (LULU) | 0.9 | $14M | 350k | 40.48 | |
| Weatherford International Lt reg | 0.9 | $14M | 617k | 23.00 | |
| Stone Energy Corporation | 0.9 | $14M | 300k | 46.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $13M | 205k | 64.54 | |
| EOG Resources (EOG) | 0.8 | $13M | 109k | 116.86 | |
| Wright Medical | 0.8 | $13M | 400k | 31.40 | |
| Newfield Exploration | 0.8 | $12M | 275k | 44.20 | |
| Spectranetics Corporation | 0.8 | $12M | 525k | 22.88 | |
| Perrigo Company (PRGO) | 0.7 | $12M | 80k | 145.76 | |
| Dresser-Rand | 0.7 | $12M | 180k | 63.73 | |
| International Game Technology | 0.7 | $11M | 700k | 15.91 | |
| Tesaro | 0.7 | $11M | 340k | 31.11 | |
| Nabors Industries | 0.6 | $10M | 350k | 29.37 | |
| Service Corporation International (SCI) | 0.6 | $9.3M | 450k | 20.72 | |
| SouFun Holdings | 0.6 | $8.8M | 900k | 9.79 | |
| Celldex Therapeutics | 0.5 | $8.3M | 507k | 16.32 | |
| Community Health Systems (CYH) | 0.4 | $6.8M | 150k | 45.37 | |
| Ep Energy | 0.4 | $6.9M | 300k | 23.05 |
