Apex Capital as of March 31, 2013
Portfolio Holdings for Apex Capital
Apex Capital holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.5 | $103M | 544k | 189.28 | |
| MGM Resorts International. (MGM) | 7.3 | $101M | 7.7M | 13.15 | |
| Apple (AAPL) | 5.8 | $80M | 180k | 442.66 | |
| L Brands | 5.0 | $69M | 1.5M | 44.66 | |
| Starbucks Corporation (SBUX) | 4.8 | $67M | 1.2M | 56.95 | |
| OpenTable | 3.9 | $54M | 854k | 62.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $47M | 576k | 81.29 | |
| Lululemon Athletica (LULU) | 3.2 | $44M | 700k | 62.35 | |
| Clean Harbors (CLH) | 3.0 | $42M | 720k | 58.09 | |
| Hertz Global Holdings | 2.9 | $40M | 1.8M | 22.26 | |
| SPDR Gold Trust (GLD) | 2.5 | $35M | 227k | 154.46 | |
| American Eagle Outfitters (AEO) | 2.4 | $34M | 1.8M | 18.70 | |
| Baidu (BIDU) | 2.4 | $33M | 374k | 87.70 | |
| Monster Beverage | 2.3 | $32M | 676k | 47.74 | |
| VMware | 2.1 | $29M | 366k | 78.88 | |
| WESCO International (WCC) | 1.9 | $27M | 370k | 72.61 | |
| Marvell Technology Group | 1.9 | $27M | 2.5M | 10.57 | |
| Onyx Pharmaceuticals | 1.9 | $26M | 297k | 88.86 | |
| Dick's Sporting Goods (DKS) | 1.7 | $24M | 500k | 47.30 | |
| Dollar General (DG) | 1.6 | $22M | 427k | 50.58 | |
| Avis Budget (CAR) | 1.5 | $21M | 742k | 27.83 | |
| Salix Pharmaceuticals | 1.5 | $21M | 400k | 51.18 | |
| Forest Laboratories | 1.4 | $19M | 500k | 38.04 | |
| Impax Laboratories | 1.3 | $19M | 1.2M | 15.44 | |
| Yum! Brands (YUM) | 1.3 | $18M | 246k | 71.94 | |
| Buffalo Wild Wings | 1.2 | $17M | 197k | 87.54 | |
| Whole Foods Market | 1.2 | $17M | 197k | 86.75 | |
| Fresh Market | 1.2 | $17M | 400k | 42.77 | |
| Dollar Tree (DLTR) | 1.2 | $17M | 346k | 48.43 | |
| Pegasystems (PEGA) | 1.2 | $16M | 580k | 28.08 | |
| Foot Locker (FL) | 1.1 | $15M | 450k | 34.24 | |
| Hain Celestial (HAIN) | 1.1 | $15M | 246k | 61.08 | |
| Sina Corporation | 1.0 | $14M | 297k | 48.59 | |
| CF Industries Holdings (CF) | 1.0 | $14M | 75k | 190.37 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $14M | 135k | 101.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $13M | 400k | 31.71 | |
| Brookdale Senior Living (BKD) | 0.9 | $13M | 450k | 27.88 | |
| Manitowoc Company | 0.9 | $12M | 600k | 20.56 | |
| Emeritus Corporation | 0.8 | $11M | 400k | 27.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $11M | 294k | 37.45 | |
| Sotheby's | 0.8 | $11M | 287k | 37.41 | |
| Illumina (ILMN) | 0.8 | $11M | 200k | 53.98 | |
| Newmont Mining Corporation (NEM) | 0.8 | $11M | 250k | 41.89 | |
| Hologic (HOLX) | 0.7 | $10M | 450k | 22.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $9.6M | 700k | 13.65 | |
| Crocs (CROX) | 0.7 | $9.1M | 612k | 14.82 | |
| InterMune | 0.7 | $9.1M | 1.0M | 9.05 | |
| Ashland | 0.7 | $9.1M | 123k | 74.30 | |
| Select Comfort | 0.6 | $7.9M | 398k | 19.77 | |
| Vulcan Materials Company (VMC) | 0.6 | $7.8M | 150k | 51.70 | |
| Textron (TXT) | 0.5 | $7.4M | 250k | 29.81 | |
| USG Corporation | 0.5 | $6.6M | 250k | 26.44 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $6.5M | 175k | 36.95 | |
| Optimer Pharmaceuticals | 0.4 | $6.0M | 500k | 11.90 | |
| Auxilium Pharmaceuticals | 0.4 | $5.6M | 325k | 17.29 | |
| Dendreon Corporation | 0.4 | $5.7M | 1.2M | 4.74 | |
| Orexigen Therapeutics | 0.2 | $2.8M | 451k | 6.26 |
