Apex Capital as of Sept. 30, 2011
Portfolio Holdings for Apex Capital
Apex Capital holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.2 | $318M | 4.9M | 64.30 | |
| Apple (AAPL) | 15.1 | $296M | 777k | 381.32 | |
| Electronic Arts (EA) | 5.6 | $110M | 5.4M | 20.45 | |
| OpenTable | 4.2 | $82M | 1.8M | 46.01 | |
| Acacia Research Corporation (ACTG) | 3.4 | $67M | 1.9M | 35.99 | |
| Tiffany & Co. | 2.9 | $57M | 941k | 60.82 | |
| TiVo | 2.4 | $48M | 5.1M | 9.34 | |
| Walt Disney Company (DIS) | 2.2 | $44M | 1.5M | 30.16 | |
| Green Mountain Coffee Roasters | 2.0 | $39M | 419k | 92.94 | |
| Limited Brands | 1.9 | $38M | 989k | 38.51 | |
| Gilead Sciences (GILD) | 1.8 | $36M | 915k | 38.80 | |
| 1.8 | $34M | 67k | 515.04 | ||
| Cme (CME) | 1.7 | $34M | 138k | 246.40 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $33M | 1.1M | 30.12 | |
| Sina Corporation | 1.7 | $33M | 457k | 71.61 | |
| DreamWorks Animation SKG | 1.6 | $31M | 1.7M | 18.18 | |
| InterMune | 1.6 | $31M | 1.5M | 20.20 | |
| Visa (V) | 1.4 | $28M | 322k | 85.72 | |
| Cadence Design Systems (CDNS) | 1.4 | $27M | 3.0M | 9.24 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $25M | 495k | 50.64 | |
| Schlumberger (SLB) | 1.3 | $25M | 418k | 59.73 | |
| Nordstrom | 1.3 | $25M | 544k | 45.68 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $25M | 346k | 71.50 | |
| Abercrombie & Fitch (ANF) | 1.2 | $24M | 396k | 61.56 | |
| Sotheby's | 1.2 | $24M | 871k | 27.57 | |
| Southwestern Energy Company | 1.2 | $24M | 718k | 33.33 | |
| Pvh Corporation (PVH) | 1.2 | $23M | 396k | 58.24 | |
| Whole Foods Market | 1.1 | $22M | 336k | 65.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $22M | 585k | 37.22 | |
| General Electric Company | 1.1 | $21M | 1.4M | 15.22 | |
| Netflix (NFLX) | 0.8 | $17M | 148k | 113.27 | |
| Solutia | 0.8 | $15M | 1.2M | 12.85 | |
| Watson Pharmaceuticals | 0.8 | $15M | 223k | 68.25 | |
| Hewlett-Packard Company | 0.8 | $15M | 661k | 22.45 | |
| Mosaic (MOS) | 0.7 | $15M | 297k | 48.97 | |
| Weight Watchers International | 0.7 | $14M | 247k | 58.25 | |
| Gap (GAP) | 0.7 | $14M | 861k | 16.24 | |
| WellPoint | 0.7 | $14M | 212k | 65.28 | |
| CIGNA Corporation | 0.7 | $14M | 321k | 41.94 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 2.1M | 6.12 | |
| Trimble Navigation (TRMB) | 0.6 | $12M | 346k | 33.55 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $11M | 475k | 22.08 | |
| Coach | 0.5 | $10M | 196k | 51.83 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $10M | 445k | 23.19 | |
| Akamai Technologies (AKAM) | 0.5 | $10M | 502k | 19.88 | |
| Sears Holdings Corporation | 0.5 | $10M | 175k | 57.52 | |
| Express Scripts | 0.5 | $9.7M | 262k | 37.07 | |
| Alkermes | 0.5 | $9.0M | 593k | 15.25 | |
| Lear Corporation (LEA) | 0.4 | $7.6M | 177k | 42.90 | |
| Rite Aid Corporation | 0.4 | $7.4M | 7.5M | 0.98 | |
| Health Net | 0.4 | $7.1M | 301k | 23.71 | |
| Iconix Brand | 0.4 | $7.0M | 445k | 15.80 | |
| Boeing Company (BA) | 0.3 | $6.6M | 109k | 60.51 | |
| Navistar International Corporation | 0.3 | $6.5M | 203k | 32.12 | |
| IntraLinks Holdings | 0.3 | $6.4M | 858k | 7.51 | |
| Warner Chilcott Plc - | 0.3 | $6.4M | 445k | 14.30 | |
| Dex (DXCM) | 0.3 | $5.6M | 465k | 12.00 | |
| Morgan Stanley (MS) | 0.2 | $4.7M | 347k | 13.51 | |
| Warna | 0.2 | $4.6M | 99k | 46.09 | |
| Manitowoc Company | 0.2 | $4.3M | 642k | 6.71 | |
| G-III Apparel (GIII) | 0.2 | $4.1M | 178k | 22.86 | |
| Cameron International Corporation | 0.2 | $4.2M | 100k | 41.54 | |
| Kosmos Energy | 0.2 | $4.2M | 356k | 11.71 | |
| Targacept | 0.2 | $3.4M | 229k | 15.00 | |
| SciClone Pharmaceuticals | 0.1 | $3.0M | 791k | 3.81 |
