Apex Capital as of June 30, 2013
Portfolio Holdings for Apex Capital
Apex Capital holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.6 | $111M | 528k | 211.09 | |
| Apple (AAPL) | 6.2 | $91M | 228k | 396.53 | |
| MGM Resorts International. (MGM) | 6.1 | $89M | 6.0M | 14.78 | |
| Lululemon Athletica (LULU) | 5.5 | $81M | 1.2M | 65.50 | |
| L Brands | 4.5 | $66M | 1.3M | 49.25 | |
| Yum! Brands (YUM) | 4.2 | $62M | 889k | 69.34 | |
| Michael Kors Holdings | 3.7 | $54M | 875k | 62.02 | |
| Hertz Global Holdings | 3.7 | $54M | 2.2M | 24.80 | |
| Nordstrom | 3.0 | $44M | 740k | 59.94 | |
| Cobalt Intl Energy | 2.7 | $39M | 1.5M | 26.57 | |
| Onyx Pharmaceuticals | 2.6 | $38M | 441k | 86.82 | |
| SPDR Gold Trust (GLD) | 2.6 | $38M | 320k | 119.10 | |
| Clean Harbors (CLH) | 2.5 | $37M | 738k | 50.53 | |
| Foot Locker | 2.5 | $37M | 1.1M | 35.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $34M | 337k | 100.12 | |
| Impax Laboratories | 2.0 | $30M | 1.5M | 19.94 | |
| Baidu (BIDU) | 2.0 | $29M | 310k | 94.60 | |
| Intuit (INTU) | 1.9 | $27M | 446k | 61.04 | |
| WESCO International (WCC) | 1.8 | $27M | 392k | 67.96 | |
| Vulcan Materials Company (VMC) | 1.8 | $26M | 536k | 48.41 | |
| OpenTable | 1.7 | $25M | 393k | 63.95 | |
| MicroStrategy Incorporated (MSTR) | 1.4 | $21M | 244k | 86.96 | |
| Sina Corporation | 1.4 | $20M | 361k | 55.73 | |
| Avis Budget (CAR) | 1.4 | $20M | 687k | 28.75 | |
| Whole Foods Market | 1.3 | $19M | 362k | 51.48 | |
| ViroPharma Incorporated | 1.2 | $18M | 637k | 28.65 | |
| MasTec (MTZ) | 1.2 | $18M | 538k | 32.90 | |
| VMware | 1.2 | $17M | 256k | 66.99 | |
| Tibco Software | 1.1 | $17M | 782k | 21.40 | |
| Hca Holdings (HCA) | 1.1 | $16M | 441k | 36.06 | |
| Concur Technologies | 1.1 | $16M | 190k | 81.38 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 234k | 65.51 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $15M | 243k | 62.64 | |
| Illumina (ILMN) | 1.0 | $15M | 195k | 74.84 | |
| Brookdale Senior Living (BKD) | 0.9 | $13M | 487k | 26.44 | |
| Actavis | 0.8 | $12M | 98k | 126.22 | |
| Seadrill | 0.8 | $12M | 293k | 40.74 | |
| Monster Beverage | 0.8 | $12M | 190k | 60.83 | |
| American Eagle Outfitters (AEO) | 0.7 | $10M | 571k | 18.26 | |
| Trimble Navigation (TRMB) | 0.7 | $10M | 392k | 25.99 | |
| Crocs (CROX) | 0.7 | $9.8M | 591k | 16.50 | |
| Apache Corporation | 0.7 | $9.8M | 117k | 83.83 | |
| Owens-Illinois | 0.7 | $9.7M | 350k | 27.79 | |
| Dick's Sporting Goods (DKS) | 0.7 | $9.5M | 190k | 50.06 | |
| Sotheby's | 0.6 | $9.3M | 245k | 37.91 | |
| Denbury Resources | 0.6 | $9.2M | 531k | 17.32 | |
| Emeritus Corporation | 0.6 | $9.0M | 390k | 23.18 | |
| Array BioPharma | 0.6 | $8.4M | 1.9M | 4.54 | |
| Dresser-Rand | 0.5 | $7.9M | 132k | 59.98 | |
| Carlisle Companies (CSL) | 0.5 | $7.8M | 125k | 62.31 | |
| Warner Chilcott Plc - | 0.5 | $6.8M | 344k | 19.91 | |
| Orexigen Therapeutics | 0.4 | $6.4M | 1.1M | 5.84 | |
| McDermott International | 0.4 | $6.4M | 783k | 8.18 | |
| Textron (TXT) | 0.4 | $5.2M | 200k | 26.05 | |
| Marathon Oil Corporation (MRO) | 0.3 | $5.1M | 147k | 34.58 | |
| Concho Resources | 0.3 | $4.9M | 59k | 83.71 | |
| Five Below (FIVE) | 0.2 | $3.5M | 95k | 36.84 |
