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 (JWN) | 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 |