Apex Capital
Latest statistics and disclosures from Apex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, Restoration Hardware Hldgs I, YELP, NFLX, ADSK, and represent 31.31% of Apex Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$40M), Twitter (+$31M), Restoration Hardware Hldgs I (+$23M), PRGO (+$22M), Michael Kors Holdings Ltd cmn (+$15M), Radius Health (+$9.2M), MSTR (+$8.9M), JWN (+$8.7M), Alder Biopharmaceuticals (+$7.5M), AL (+$6.5M).
- Started 10 new stock positions in JWN, Starbucks Corp option, GOOGL, Radius Health, PRGO, Alder Biopharmaceuticals, DKS, Michael Kors Holdings Ltd cmn, URBN, Twitter.
- Reduced shares in these 10 stocks: Allergan (-$39M), Google Inc Class C (-$35M), Tiffany & Co. (-$30M), Linkedin Corp (-$29M), Whole Foods Market (-$27M), , , Michael Kors Holdings (-$20M), SBUX (-$19M), CMG (-$18M).
- Sold out of its positions in BMY, BKD, CMG, Google Inc Class C, Market Vectors Gold Miners ETF, MCK, SLB, Shire, SolarWinds, Whole Foods Market. WYNN, Xactly, Endo International.
- Apex Capital was a net seller of stock by $-183M.
- Apex Capital has $938M in assets under management (AUM), dropping by -10.94%.
- Central Index Key (CIK): 0000943518
Portfolio Holdings for Apex Capital
Apex Capital holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 7.0 | $66M | +3% | 1.0M | 65.64 |
|
| Restoration Hardware Hldgs I | 6.7 | $63M | +58% | 789k | 79.45 |
|
| Yelp Inc cl a (YELP) | 6.6 | $62M | -14% | 2.1M | 28.80 |
|
| Netflix (NFLX) | 5.8 | $55M | -4% | 480k | 114.38 |
|
| Autodesk (ADSK) | 5.2 | $48M | +11% | 793k | 60.93 |
|
| Michael Kors Holdings | 4.9 | $46M | -30% | 1.1M | 40.06 |
|
| MicroStrategy Incorporated (MSTR) | 4.9 | $46M | +24% | 254k | 179.29 |
|
| Linkedin Corp | 4.7 | $44M | -39% | 196k | 225.08 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $40M | NEW | 52k | 778.00 |
|
| Allergan | 3.4 | $32M | -55% | 101k | 312.50 |
|
| 3.3 | $31M | NEW | 1.3M | 23.14 |
|
|
| Air Lease Corp (AL) | 3.1 | $29M | +29% | 865k | 33.48 |
|
| GlaxoSmithKline | 3.0 | $28M | +27% | 700k | 40.35 |
|
| Virgin America | 3.0 | $28M | -16% | 775k | 36.01 |
|
| Tiffany & Co. | 2.9 | $27M | -52% | 359k | 76.29 |
|
| eBay (EBAY) | 2.6 | $25M | -4% | 384k | 63.68 |
|
| Cornerstone Ondemand | 2.5 | $24M | -8% | 684k | 34.53 |
|
| Alexion Pharmaceuticals | 2.4 | $23M | +26% | 120k | 190.75 |
|
| MasterCard Incorporated (MA) | 2.4 | $23M | -4% | 233k | 97.36 |
|
| Perrigo Company (PRGO) | 2.3 | $22M | NEW | 150k | 144.70 |
|
| Container Store (TCS) | 2.0 | $19M | +8% | 2.3M | 8.20 |
|
| Cvent | 1.9 | $18M | -23% | 500k | 34.91 |
|
| Concho Resources | 1.6 | $15M | -4% | 159k | 92.86 |
|
| Michael Kors Holdings Ltd cmn | 1.6 | $15M | NEW | 368k | 40.06 |
|
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $14M | -22% | 903k | 15.63 |
|
| Sage Therapeutics (SAGE) | 1.4 | $13M | -35% | 225k | 58.30 |
|
| Starbucks Corporation (SBUX) | 1.4 | $13M | -60% | 211k | 60.03 |
|
| Antero Res (AR) | 1.1 | $11M | +12% | 489k | 21.80 |
|
| Radius Health | 1.0 | $9.2M | NEW | 150k | 61.54 |
|
| Nordstrom (JWN) | 0.9 | $8.7M | NEW | 175k | 49.81 |
|
| Oncomed Pharmaceuticals | 0.9 | $8.6M | -4% | 382k | 22.54 |
|
| Dynavax Technologies (DVAX) | 0.9 | $8.2M | -10% | 340k | 24.16 |
|
| Golar Lng (GLNG) | 0.8 | $7.8M | +60% | 492k | 15.79 |
|
| Alder Biopharmaceuticals | 0.8 | $7.5M | NEW | 227k | 33.03 |
|
| Urban Outfitters (URBN) | 0.6 | $5.5M | NEW | 241k | 22.75 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $5.3M | NEW | 150k | 35.35 |
|
| Starbucks Corp option | 0.1 | $1.2M | NEW | 20k | 60.05 |
|
Past Filings by Apex Capital
SEC 13F filings are viewable for Apex Capital going back to 2010
- Apex Capital 2015 Q4 filed Feb. 16, 2016
- Apex Capital 2015 Q3 filed Oct. 21, 2015
- Apex Capital 2015 Q2 filed July 28, 2015
- Apex Capital 2015 Q1 filed April 30, 2015
- Apex Capital 2014 Q4 filed Feb. 5, 2015
- Apex Capital 2014 Q3 filed Nov. 4, 2014
- Apex Capital 2014 Q2 filed Aug. 7, 2014
- Apex Capital 2014 Q1 filed May 12, 2014
- Apex Capital 2013 Q4 filed Feb. 4, 2014
- Apex Capital 2013 Q3 filed Oct. 22, 2013
- Apex Capital 2013 Q2 filed Aug. 12, 2013
- Apex Capital 2013 Q1 filed April 18, 2013
- Apex Capital 2012 Q4 filed Feb. 8, 2013
- Apex Capital 2012 Q3 filed Oct. 31, 2012
- Apex Capital 2012 Q2 filed July 26, 2012
- Apex Capital 2012 Q1 filed May 8, 2012