Apex Capital as of Dec. 31, 2011
Portfolio Holdings for Apex Capital
Apex Capital holds 65 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 18.0 | $304M | 750k | 405.00 | |
6.2 | $105M | 162k | 645.90 | ||
OpenTable | 4.8 | $82M | 2.1M | 39.13 | |
Electronic Arts (EA) | 4.5 | $76M | 3.7M | 20.60 | |
Acacia Research Corporation (ACTG) | 3.5 | $60M | 1.6M | 36.51 | |
Tiffany & Co. | 2.7 | $46M | 690k | 66.26 | |
TiVo | 2.5 | $43M | 4.8M | 8.97 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $36M | 385k | 93.70 | |
Cme (CME) | 2.0 | $35M | 142k | 243.67 | |
Weight Watchers International | 1.9 | $32M | 588k | 55.01 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 969k | 33.25 | |
Sotheby's | 1.9 | $32M | 1.1M | 28.53 | |
DreamWorks Animation SKG | 1.9 | $31M | 1.9M | 16.59 | |
Limited Brands | 1.8 | $31M | 760k | 40.35 | |
Akamai Technologies (AKAM) | 1.7 | $29M | 895k | 32.28 | |
Southwestern Energy Company | 1.6 | $27M | 856k | 31.94 | |
Schlumberger (SLB) | 1.6 | $26M | 386k | 68.31 | |
Abercrombie & Fitch (ANF) | 1.6 | $26M | 539k | 48.84 | |
Walt Disney Company (DIS) | 1.5 | $25M | 673k | 37.50 | |
FedEx Corporation (FDX) | 1.4 | $24M | 288k | 83.51 | |
Onyx Pharmaceuticals | 1.4 | $24M | 543k | 43.95 | |
Visa (V) | 1.4 | $23M | 224k | 101.53 | |
General Electric Company | 1.3 | $23M | 1.3M | 17.91 | |
Whole Foods Market | 1.3 | $22M | 309k | 69.58 | |
Watson Pharmaceuticals | 1.1 | $19M | 317k | 60.34 | |
Gilead Sciences (GILD) | 1.1 | $19M | 452k | 40.93 | |
Arcos Dorados Holdings (ARCO) | 1.1 | $18M | 893k | 20.53 | |
Hewlett-Packard Company | 1.0 | $18M | 679k | 25.76 | |
Corning Incorporated (GLW) | 1.0 | $17M | 1.3M | 12.98 | |
Solutia | 1.0 | $17M | 991k | 17.28 | |
Deckers Outdoor Corporation (DECK) | 1.0 | $17M | 225k | 75.57 | |
Lululemon Athletica (LULU) | 1.0 | $17M | 360k | 46.66 | |
Marriott International (MAR) | 1.0 | $16M | 556k | 29.17 | |
Express Scripts | 0.9 | $16M | 361k | 44.69 | |
Fossil | 0.9 | $16M | 200k | 79.36 | |
Sears Holdings Corporation | 0.9 | $16M | 499k | 31.78 | |
Exterran Holdings | 0.9 | $16M | 1.7M | 9.10 | |
Navistar International Corporation | 0.9 | $15M | 406k | 37.88 | |
Sina Corporation | 0.9 | $15M | 292k | 52.00 | |
Gap (GAP) | 0.9 | $15M | 792k | 18.55 | |
Pvh Corporation (PVH) | 0.9 | $15M | 205k | 70.49 | |
WESCO International (WCC) | 0.8 | $14M | 271k | 53.01 | |
Lear Corporation (LEA) | 0.8 | $14M | 358k | 39.80 | |
CIGNA Corporation | 0.8 | $14M | 324k | 42.00 | |
Cadence Design Systems (CDNS) | 0.8 | $14M | 1.3M | 10.40 | |
Coach | 0.7 | $11M | 181k | 61.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $11M | 269k | 40.36 | |
Bank of America Corporation (BAC) | 0.6 | $11M | 1.9M | 5.56 | |
Shutterfly | 0.6 | $10M | 450k | 22.76 | |
Rite Aid Corporation | 0.6 | $9.7M | 7.7M | 1.26 | |
Alkermes (ALKS) | 0.6 | $9.8M | 564k | 17.36 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $9.2M | 193k | 47.97 | |
Mosaic (MOS) | 0.6 | $9.3M | 185k | 50.43 | |
Biogen Idec (BIIB) | 0.5 | $8.8M | 80k | 110.05 | |
Manitowoc Company | 0.5 | $8.3M | 902k | 9.19 | |
Iconix Brand | 0.5 | $8.2M | 506k | 16.29 | |
Warner Chilcott Plc - | 0.5 | $8.2M | 541k | 15.13 | |
InterMune | 0.5 | $7.9M | 630k | 12.60 | |
Anadarko Petroleum Corporation | 0.4 | $6.9M | 90k | 76.33 | |
VirnetX Holding Corporation | 0.4 | $6.7M | 269k | 24.97 | |
Morgan Stanley (MS) | 0.3 | $5.5M | 363k | 15.13 | |
G-III Apparel (GIII) | 0.3 | $5.5M | 222k | 24.91 | |
Range Resources (RRC) | 0.3 | $4.5M | 72k | 61.94 | |
Grifols S A | 0.2 | $4.2M | 767k | 5.53 | |
SciClone Pharmaceuticals | 0.2 | $3.5M | 811k | 4.29 |