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 |
