Apex Capital as of Sept. 30, 2013
Portfolio Holdings for Apex Capital
Apex Capital holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.7 | $121M | 392k | 309.21 | |
| Lululemon Athletica (LULU) | 7.0 | $98M | 1.3M | 73.13 | |
| Apple (AAPL) | 6.2 | $86M | 181k | 476.75 | |
| Hertz Global Holdings | 5.2 | $73M | 3.3M | 22.16 | |
| MGM Resorts International. (MGM) | 4.7 | $66M | 3.2M | 20.44 | |
| Yum! Brands (YUM) | 4.0 | $56M | 787k | 71.39 | |
| Nordstrom (JWN) | 3.6 | $50M | 886k | 56.20 | |
| L Brands | 3.5 | $49M | 797k | 61.10 | |
| Michael Kors Holdings | 3.1 | $43M | 578k | 74.52 | |
| Starbucks Corporation (SBUX) | 2.7 | $38M | 491k | 76.97 | |
| MicroStrategy Incorporated (MSTR) | 2.1 | $30M | 287k | 103.76 | |
| Urban Outfitters (URBN) | 2.1 | $29M | 799k | 36.77 | |
| Cobalt Intl Energy | 2.0 | $28M | 1.1M | 24.86 | |
| Broadcom Corporation | 1.9 | $27M | 1.0M | 26.02 | |
| Intuit (INTU) | 1.9 | $27M | 408k | 66.31 | |
| Avis Budget (CAR) | 1.8 | $25M | 875k | 28.83 | |
| Actavis | 1.8 | $25M | 175k | 144.00 | |
| OpenTable | 1.8 | $24M | 349k | 69.97 | |
| Equinix | 1.7 | $24M | 130k | 183.65 | |
| SPDR Gold Trust (GLD) | 1.7 | $24M | 183k | 128.18 | |
| Tesla Motors (TSLA) | 1.6 | $23M | 119k | 193.37 | |
| eBay (EBAY) | 1.6 | $22M | 400k | 55.80 | |
| Tibco Software | 1.6 | $22M | 872k | 25.59 | |
| Concur Technologies | 1.6 | $22M | 196k | 110.50 | |
| Trimble Navigation (TRMB) | 1.5 | $21M | 700k | 29.71 | |
| Pioneer Natural Resources | 1.4 | $19M | 99k | 188.80 | |
| Perrigo Company | 1.3 | $19M | 150k | 123.38 | |
| Edwards Lifesciences (EW) | 1.3 | $19M | 265k | 69.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $18M | 147k | 119.46 | |
| 1.2 | $17M | 20k | 875.93 | ||
| Dresser-Rand | 1.2 | $17M | 264k | 62.40 | |
| Warner Chilcott Plc - | 1.1 | $16M | 700k | 22.93 | |
| Array BioPharma | 1.1 | $16M | 2.5M | 6.22 | |
| Concho Resources | 1.1 | $15M | 140k | 108.81 | |
| PerkinElmer (RVTY) | 1.1 | $15M | 398k | 37.75 | |
| Apache Corporation | 1.0 | $15M | 170k | 85.14 | |
| Pfizer (PFE) | 1.0 | $14M | 500k | 28.73 | |
| ViroPharma Incorporated | 1.0 | $14M | 350k | 39.26 | |
| Weight Watchers International | 0.9 | $13M | 348k | 37.37 | |
| Covanta Holding Corporation | 0.9 | $12M | 575k | 21.38 | |
| National-Oilwell Var | 0.7 | $9.3M | 120k | 78.11 | |
| Emeritus Corporation | 0.7 | $9.3M | 500k | 18.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $9.1M | 275k | 33.08 | |
| Wright Medical | 0.6 | $8.3M | 320k | 26.08 | |
| American Eagle Outfitters (AEO) | 0.6 | $8.2M | 587k | 13.99 | |
| Gulfport Energy Corporation | 0.6 | $8.0M | 125k | 64.34 | |
| Thoratec Corporation | 0.6 | $7.9M | 212k | 37.29 | |
| BioScrip | 0.6 | $7.9M | 900k | 8.78 | |
| Rosetta Resources | 0.6 | $7.9M | 145k | 54.47 | |
| Impax Laboratories | 0.5 | $7.5M | 369k | 20.47 | |
| Orexigen Therapeutics | 0.4 | $6.1M | 995k | 6.13 | |
| Sotheby's | 0.4 | $6.1M | 124k | 49.13 | |
| Franks Intl N V | 0.4 | $6.0M | 200k | 29.93 | |
| Five Below (FIVE) | 0.3 | $4.3M | 99k | 43.72 |
