Apex Capital

Apex Capital as of March 31, 2015

Portfolio Holdings for Apex Capital

Apex Capital holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 7.9 $110M 263k 416.69
Spdr S&p 500 Etf (SPY) 7.2 $100M 483k 206.43
Actavis 6.9 $95M 321k 297.62
Tiffany & Co. 6.6 $92M 1.0M 88.01
Michael Kors Holdings 6.0 $83M 1.3M 65.75
MicroStrategy Incorporated (MSTR) 3.9 $54M 317k 169.19
Yelp Inc cl a (YELP) 3.6 $50M 1.1M 47.35
Google 3.4 $47M 85k 554.71
Fireeye 3.2 $44M 1.1M 39.25
Container Store (TCS) 2.9 $41M 2.1M 19.05
Urban Outfitters (URBN) 2.7 $38M 821k 45.65
Schlumberger (SLB) 2.6 $36M 430k 83.44
Concho Resources 2.5 $35M 305k 115.92
Golar Lng (GLNG) 2.5 $35M 1.1M 33.28
Starbucks Corporation (SBUX) 2.1 $29M 303k 94.70
L Brands 2.0 $29M 303k 94.29
SolarWinds 2.0 $27M 535k 51.24
eBay (EBAY) 1.9 $27M 459k 57.68
Air Lease Corp (AL) 1.8 $26M 677k 37.74
Spectranetics Corporation 1.8 $25M 725k 34.76
Linkedin Corp 1.8 $25M 100k 249.86
Teva Pharmaceutical Industries (TEVA) 1.8 $25M 400k 62.30
Cornerstone Ondemand 1.8 $25M 858k 28.89
MasterCard Incorporated (MA) 1.7 $24M 279k 86.39
Shire 1.6 $23M 95k 239.29
Wright Medical 1.6 $22M 850k 25.80
Sotheby's 1.6 $22M 517k 42.26
Globus Med Inc cl a (GMED) 1.4 $20M 775k 25.24
Brookdale Senior Living (BKD) 1.4 $19M 500k 37.76
McKesson Corporation (MCK) 1.3 $18M 79k 226.20
Panera Bread Company 1.1 $16M 99k 160.00
Antero Res (AR) 1.0 $14M 397k 35.32
Virgin America 1.0 $14M 455k 30.40
Kindred Healthcare 0.9 $13M 552k 23.79
Kohl's Corporation (KSS) 0.8 $12M 149k 78.25
Perrigo Company (PRGO) 0.8 $12M 70k 165.56
Array BioPharma 0.8 $11M 1.6M 7.37
Pandora Media 0.8 $11M 703k 16.21
Alexion Pharmaceuticals 0.8 $11M 65k 173.31
Sage Therapeutics (SAGE) 0.7 $9.5M 190k 50.23
Market Vectors Gold Miners ETF 0.6 $8.8M 483k 18.24
Oncomed Pharmaceuticals 0.6 $8.4M 325k 25.78
Sangamo Biosciences (SGMO) 0.5 $6.3M 400k 15.68
Spdr S&p 500 Etf Tr option 0.1 $1.0M 500.00 2068.00