Apex Capital as of March 31, 2012
Portfolio Holdings for Apex Capital
Apex Capital holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.7 | $212M | 353k | 599.55 | |
| OpenTable | 6.4 | $86M | 2.1M | 40.47 | |
| Limited Brands | 6.1 | $82M | 1.7M | 48.00 | |
| Acacia Research Corporation (ACTG) | 5.5 | $73M | 1.8M | 41.74 | |
| Wynn Resorts (WYNN) | 4.3 | $57M | 459k | 124.88 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $35M | 368k | 95.23 | |
| Sotheby's | 2.5 | $34M | 875k | 39.34 | |
| DreamWorks Animation SKG | 2.5 | $33M | 1.8M | 18.45 | |
| Shutterfly | 2.4 | $33M | 1.1M | 31.33 | |
| FedEx Corporation (FDX) | 2.4 | $32M | 350k | 91.96 | |
| 2.4 | $32M | 50k | 641.24 | ||
| Sina Corporation | 2.3 | $31M | 473k | 65.00 | |
| Schlumberger (SLB) | 1.9 | $26M | 368k | 69.93 | |
| TiVo | 1.9 | $26M | 2.2M | 11.99 | |
| CIGNA Corporation | 1.9 | $26M | 520k | 49.25 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $25M | 450k | 56.41 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $25M | 400k | 63.05 | |
| Navistar International Corporation | 1.8 | $25M | 610k | 40.45 | |
| Southwestern Energy Company | 1.8 | $24M | 783k | 30.60 | |
| Endo Pharmaceuticals | 1.7 | $23M | 600k | 38.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 488k | 45.98 | |
| Exterran Holdings | 1.7 | $23M | 1.7M | 13.19 | |
| Onyx Pharmaceuticals | 1.6 | $22M | 590k | 37.68 | |
| Yandex Nv-a (NBIS) | 1.6 | $22M | 829k | 26.87 | |
| Warner Chilcott Plc - | 1.4 | $19M | 1.1M | 16.81 | |
| Coach | 1.4 | $19M | 244k | 77.28 | |
| SanDisk Corporation | 1.4 | $19M | 381k | 49.59 | |
| Bank of America Corporation (BAC) | 1.3 | $17M | 1.8M | 9.57 | |
| Watson Pharmaceuticals | 1.2 | $17M | 250k | 67.06 | |
| Alkermes (ALKS) | 1.2 | $17M | 900k | 18.55 | |
| Ctrip.com International | 1.2 | $16M | 750k | 21.64 | |
| Amarin Corporation (AMRN) | 1.2 | $16M | 1.4M | 11.32 | |
| ResMed (RMD) | 1.0 | $14M | 452k | 30.91 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 275k | 48.86 | |
| Rite Aid Corporation | 0.9 | $13M | 7.4M | 1.74 | |
| Cardinal Health (CAH) | 0.9 | $13M | 292k | 43.11 | |
| Sears Holdings Corporation | 0.8 | $10M | 155k | 66.25 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $9.9M | 550k | 18.09 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $9.3M | 407k | 22.76 | |
| Polypore International | 0.7 | $8.8M | 250k | 35.16 | |
| Grifols S A | 0.6 | $8.6M | 1.1M | 7.71 | |
| Iconix Brand | 0.6 | $8.4M | 481k | 17.38 | |
| Mosaic (MOS) | 0.6 | $8.3M | 150k | 55.29 | |
| Manitowoc Company | 0.6 | $8.2M | 590k | 13.86 | |
| SciClone Pharmaceuticals | 0.6 | $8.3M | 1.3M | 6.31 | |
| Cobalt Intl Energy | 0.6 | $7.9M | 263k | 30.03 | |
| Anadarko Petroleum Corporation | 0.6 | $7.8M | 100k | 78.34 | |
| Nasdaq Omx (NDAQ) | 0.6 | $7.4M | 285k | 25.90 | |
| InterMune | 0.5 | $6.4M | 439k | 14.67 | |
| G-III Apparel (GIII) | 0.5 | $6.0M | 212k | 28.42 | |
| Achillion Pharmaceuticals | 0.3 | $4.6M | 485k | 9.58 | |
| Joy Global | 0.3 | $3.7M | 50k | 73.50 | |
| VanceInfo Technologies | 0.1 | $1.1M | 90k | 12.04 |
