Apex Capital

Apex Capital as of Dec. 31, 2014

Portfolio Holdings for Apex Capital

Apex Capital holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 10.5 $150M 1.3M 119.62
Netflix (NFLX) 7.7 $110M 322k 341.61
Actavis 6.3 $91M 352k 257.41
Michael Kors Holdings 6.1 $87M 1.2M 75.10
Linkedin Corp 4.8 $69M 299k 229.71
MicroStrategy Incorporated (MSTR) 4.5 $64M 392k 162.40
Urban Outfitters (URBN) 4.0 $58M 1.6M 35.13
Container Store (TCS) 2.9 $41M 2.1M 19.13
Concho Resources 2.9 $41M 408k 99.75
Golar Lng (GLNG) 2.9 $41M 1.1M 36.47
Google 2.8 $40M 75k 530.70
L Brands 2.5 $36M 421k 86.55
Sotheby's 2.5 $36M 839k 43.18
Schlumberger (SLB) 2.5 $35M 414k 85.41
Brookdale Senior Living (BKD) 2.4 $35M 952k 36.67
Perrigo Company (PRGO) 2.3 $34M 200k 167.16
Avis Budget (CAR) 2.3 $33M 492k 66.33
SolarWinds 2.0 $28M 563k 49.83
Cornerstone Ondemand 2.0 $28M 797k 35.20
eBay (EBAY) 1.9 $27M 488k 56.12
Spectranetics Corporation 1.9 $27M 775k 34.58
Starbucks Corporation (SBUX) 1.9 $27M 323k 82.05
McKesson Corporation (MCK) 1.8 $26M 125k 207.58
MasterCard Incorporated (MA) 1.8 $25M 295k 86.16
Fireeye 1.7 $24M 751k 31.58
Air Lease Corp (AL) 1.6 $23M 666k 34.31
Receptos 1.5 $22M 175k 122.51
MGM Resorts International. (MGM) 1.4 $19M 900k 21.38
Under Armour (UAA) 1.3 $18M 270k 67.90
Wright Medical 1.1 $16M 585k 26.87
Ralph Lauren Corp (RL) 0.9 $13M 71k 185.17
On Deck Capital 0.9 $12M 551k 22.43
Globus Med Inc cl a (GMED) 0.8 $12M 501k 23.77
Tenet Healthcare Corporation (THC) 0.8 $11M 225k 50.67
Lendingclub 0.8 $11M 430k 25.30
Service Corporation International (SCI) 0.7 $9.5M 420k 22.70
Array BioPharma 0.7 $9.5M 2.0M 4.73
Pandora Media 0.6 $8.7M 488k 17.83
Newfield Exploration 0.6 $8.5M 313k 27.12
Antero Res (AR) 0.6 $8.3M 205k 40.58
Oncomed Pharmaceuticals 0.5 $7.5M 345k 21.76
Market Vectors Gold Miners ETF 0.3 $4.8M 261k 18.38
Rosetta Resources 0.2 $3.3M 150k 22.31