Apex Capital as of Dec. 31, 2013
Portfolio Holdings for Apex Capital
Apex Capital holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 9.7 | $147M | 399k | 368.17 | |
| Lululemon Athletica (LULU) | 7.2 | $108M | 1.8M | 59.03 | |
| Tesla Motors (TSLA) | 5.0 | $76M | 243k | 314.31 | |
| MGM Resorts International. (MGM) | 5.0 | $76M | 3.2M | 23.52 | |
| Hertz Global Holdings | 4.6 | $69M | 2.4M | 28.62 | |
| eBay (EBAY) | 3.8 | $58M | 1.1M | 54.86 | |
| L Brands | 3.5 | $54M | 867k | 61.85 | |
| MicroStrategy Incorporated (MSTR) | 3.5 | $53M | 423k | 124.24 | |
| Actavis | 3.4 | $52M | 310k | 168.00 | |
| Michael Kors Holdings | 3.3 | $50M | 614k | 81.19 | |
| Apple (AAPL) | 3.0 | $46M | 82k | 561.02 | |
| Urban Outfitters (URBN) | 2.5 | $38M | 1.0M | 37.10 | |
| Panera Bread Company | 2.5 | $37M | 60k | 619.75 | |
| Broadcom Corporation | 2.2 | $34M | 1.1M | 29.65 | |
| Equinix | 2.2 | $34M | 191k | 177.45 | |
| Avis Budget (CAR) | 2.1 | $32M | 800k | 40.42 | |
| Fossil (FOSL) | 2.0 | $30M | 150k | 199.90 | |
| SolarWinds | 1.8 | $27M | 700k | 37.83 | |
| Lumber Liquidators Holdings | 1.7 | $26M | 272k | 96.95 | |
| OpenTable | 1.7 | $26M | 323k | 79.37 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $24M | 218k | 107.57 | |
| Tibco Software | 1.5 | $23M | 1.0M | 22.48 | |
| Perrigo Company | 1.4 | $22M | 143k | 153.46 | |
| Amtrust Financial Services | 1.3 | $20M | 50k | 399.86 | |
| Dresser-Rand | 1.3 | $20M | 330k | 59.63 | |
| NPS Pharmaceuticals | 1.2 | $18M | 600k | 30.36 | |
| SPDR Gold Trust (GLD) | 1.1 | $17M | 186k | 93.70 | |
| Apache Corporation | 1.1 | $17M | 198k | 85.94 | |
| Pfizer (PFE) | 1.1 | $17M | 550k | 30.63 | |
| Schlumberger (SLB) | 1.1 | $16M | 183k | 90.11 | |
| Gap (GAP) | 1.0 | $15M | 388k | 39.08 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $15M | 197k | 74.19 | |
| Concho Resources | 1.0 | $15M | 136k | 108.00 | |
| Thoratec Corporation | 0.9 | $14M | 375k | 36.60 | |
| Array BioPharma | 0.9 | $13M | 2.7M | 5.01 | |
| Covanta Holding Corporation | 0.9 | $13M | 740k | 17.75 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 507k | 25.18 | |
| Receptos | 0.8 | $12M | 415k | 28.99 | |
| Cliffs Natural Resources | 0.8 | $12M | 450k | 26.21 | |
| Catamaran | 0.8 | $12M | 250k | 47.46 | |
| CF Industries Holdings (CF) | 0.8 | $12M | 50k | 233.04 | |
| Emeritus Corporation | 0.8 | $11M | 525k | 21.63 | |
| Trimble Navigation (TRMB) | 0.7 | $11M | 325k | 34.70 | |
| Ralph Lauren Corp (RL) | 0.7 | $11M | 163k | 64.97 | |
| PerkinElmer (RVTY) | 0.7 | $10M | 250k | 41.23 | |
| Pvh Corporation (PVH) | 0.7 | $9.9M | 73k | 136.01 | |
| Wright Medical | 0.6 | $9.7M | 315k | 30.71 | |
| Tornier Nv | 0.6 | $9.4M | 500k | 18.79 | |
| Laredo Petroleum Holdings | 0.6 | $9.4M | 340k | 27.69 | |
| National-Oilwell Var | 0.4 | $6.4M | 80k | 79.52 | |
| Orexigen Therapeutics | 0.4 | $5.6M | 1.0M | 5.63 | |
| Container Store (TCS) | 0.4 | $5.6M | 120k | 46.61 | |
| Sotheby's | 0.3 | $5.1M | 97k | 53.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $606k | 612k | 0.99 |
