Apex Capital

Latest statistics and disclosures from Apex Capital's latest quarterly 13F-HR filing:

Companies in the Apex Capital portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teva Pharmaceutical Industries (TEVA) 7.05 1.01M +3% 65.64
Restoration Hardware Hldgs I 6.69 789200 +58% 79.45
Yelp Inc cl a 6.58 2.14M -14% 28.80
Netflix (NFLX) 5.85 479650 -4% 114.38
Autodesk (ADSK) 5.15 792900 +11% 60.93
Michael Kors Holdings Ltd shs 4.87 1.14M -30% 40.06
MicroStrategy Incorporated (MSTR) 4.86 253950 +24% 179.29
Linkedin Corp Com 4.70 195700 -39% 225.08
Alphabet Inc Class A cs 4.28 51600 NEW 778.00
Allergan 3.36 100750 -55% 312.50
Twitter 3.27 1.33M NEW 23.14
Air Lease Corp Com 3.09 864900 +29% 33.48
GlaxoSmithKline (GSK) 3.01 700100 +27% 40.35
Virgin America 2.98 775400 -16% 36.01
Tiffany & Co. (TIF) 2.92 358700 -52% 76.29
eBay (EBAY) 2.61 384400 -4% 63.68
Cornerstone Ondemand Inc 2.52 684400 -8% 34.53
Alexion Pharmaceuticals (ALXN) 2.44 120200 +26% 190.75
MasterCard Incorporated (MA) 2.42 233300 -4% 97.36
Perrigo Company 2.31 150000 NEW 144.70
Container Store 2.03 2.32M +8% 8.20
Cvent 1.86 500100 -23% 34.91
Concho Resources (CXO) 1.57 159000 -4% 92.86
Michael Kors Holdings Ltd cmn 1.57 368100 NEW 40.06
Planet Fitness Inc-cl A 1.50 902500 -22% 15.63
Sage Therapeutics 1.40 225000 -35% 58.30
Starbucks Corporation (SBUX) 1.35 210900 -60% 60.03
Antero Res 1.14 488800 +12% 21.80
Radius Health 0.98 150000 NEW 61.54
Nordstrom (JWN) 0.93 175000 NEW 49.81
Oncomed Pharmaceuticals 0.92 382000 -4% 22.54
Dynavax Technologies 0.88 340000 -10% 24.16
GOLAR LNG Limited Com 0.83 492300 +60% 15.79
Alder Biopharmaceuticals 0.80 227200 NEW 33.03
Urban Outfitters (URBN) 0.59 241200 NEW 22.75
Dick's Sporting Goods (DKS) 0.57 150000 NEW 35.35
Starbucks Corp option 0.13 20300 NEW 60.05

Past 13F-HR SEC Filings by Apex Capital

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