Apex Capital as of Dec. 31, 2012
Portfolio Holdings for Apex Capital
Apex Capital holds 58 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.8 | $100M | 1.1M | 92.59 | |
| OpenTable | 6.9 | $88M | 1.8M | 48.80 | |
| SPDR Gold Trust (GLD) | 5.8 | $74M | 459k | 162.02 | |
| Limited Brands | 4.7 | $59M | 1.3M | 47.06 | |
| Apple (AAPL) | 4.5 | $58M | 108k | 532.17 | |
| MGM Resorts International. (MGM) | 4.1 | $52M | 4.4M | 11.64 | |
| Onyx Pharmaceuticals | 3.3 | $41M | 549k | 75.53 | |
| Starbucks Corporation (SBUX) | 3.1 | $40M | 744k | 53.63 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $37M | 125k | 297.46 | |
| Coach | 2.8 | $36M | 644k | 55.51 | |
| Nordstrom | 2.7 | $34M | 638k | 53.50 | |
| Clean Harbors (CLH) | 2.3 | $30M | 541k | 55.01 | |
| American Eagle Outfitters (AEO) | 2.3 | $29M | 1.4M | 20.51 | |
| Hertz Global Holdings | 2.2 | $28M | 1.7M | 16.27 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $28M | 696k | 40.27 | |
| SPX Corporation | 2.2 | $28M | 393k | 70.15 | |
| Herbalife Ltd Com Stk (HLF) | 2.0 | $26M | 777k | 32.94 | |
| Manitowoc Company | 1.6 | $21M | 1.3M | 15.68 | |
| Weight Watchers International | 1.6 | $20M | 388k | 52.36 | |
| Sina Corporation | 1.5 | $19M | 381k | 50.22 | |
| Textron (TXT) | 1.4 | $18M | 737k | 24.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $18M | 184k | 98.26 | |
| WESCO International (WCC) | 1.4 | $18M | 259k | 67.43 | |
| GrafTech International | 1.3 | $17M | 1.8M | 9.39 | |
| Marvell Technology Group | 1.3 | $16M | 2.2M | 7.26 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $16M | 639k | 24.32 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 1.3M | 11.61 | |
| Salix Pharmaceuticals | 1.2 | $15M | 368k | 40.47 | |
| Wells Fargo & Company (WFC) | 1.2 | $15M | 433k | 34.18 | |
| McKesson Corporation (MCK) | 1.1 | $14M | 147k | 96.96 | |
| Watson Pharmaceuticals | 1.1 | $14M | 164k | 86.00 | |
| Crocs (CROX) | 1.1 | $13M | 927k | 14.39 | |
| J.C. Penney Company | 1.0 | $13M | 672k | 19.71 | |
| Yandex Nv-a (NBIS) | 1.0 | $13M | 593k | 21.54 | |
| Avis Budget (CAR) | 1.0 | $13M | 638k | 19.82 | |
| Monster Beverage | 1.0 | $12M | 232k | 52.84 | |
| GlaxoSmithKline | 0.9 | $12M | 270k | 43.47 | |
| Molina Healthcare (MOH) | 0.9 | $12M | 432k | 27.06 | |
| Express Scripts Holding | 0.9 | $12M | 216k | 54.00 | |
| Sotheby's | 0.9 | $11M | 326k | 33.62 | |
| Schlumberger (SLB) | 0.9 | $11M | 159k | 69.30 | |
| CIGNA Corporation | 0.8 | $11M | 202k | 53.46 | |
| Elan Corporation | 0.8 | $11M | 1.0M | 10.21 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $10M | 107k | 93.38 | |
| Citrix Systems | 0.8 | $9.9M | 151k | 65.62 | |
| Rackspace Hosting | 0.7 | $9.4M | 127k | 74.27 | |
| Akorn | 0.7 | $9.2M | 687k | 13.36 | |
| Pegasystems (PEGA) | 0.7 | $8.8M | 388k | 22.68 | |
| Ariad Pharmaceuticals | 0.6 | $7.5M | 393k | 19.18 | |
| Rite Aid Corporation | 0.6 | $7.4M | 5.5M | 1.36 | |
| Vera Bradley (VRA) | 0.6 | $7.4M | 294k | 25.10 | |
| Vivus | 0.5 | $6.4M | 480k | 13.42 | |
| Zynga | 0.5 | $6.5M | 2.7M | 2.36 | |
| Optimer Pharmaceuticals | 0.5 | $5.8M | 638k | 9.05 | |
| Mellanox Technologies | 0.4 | $5.6M | 94k | 59.38 | |
| Millennial Media | 0.4 | $4.7M | 379k | 12.53 | |
| Sears Holdings Corporation | 0.3 | $4.4M | 107k | 41.36 | |
| NuVasive | 0.3 | $4.2M | 273k | 15.46 |
