Apex Capital as of March 31, 2014
Portfolio Holdings for Apex Capital
Apex Capital holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netflix (NFLX) | 11.0 | $156M | 444k | 352.03 | |
Actavis | 7.9 | $113M | 548k | 205.85 | |
Michael Kors Holdings | 6.2 | $88M | 946k | 93.27 | |
MGM Resorts International. (MGM) | 5.3 | $75M | 2.9M | 25.86 | |
eBay (EBAY) | 4.2 | $60M | 1.1M | 55.24 | |
MicroStrategy Incorporated (MSTR) | 3.8 | $54M | 465k | 115.39 | |
Hertz Global Holdings | 3.7 | $53M | 2.0M | 26.64 | |
Urban Outfitters (URBN) | 3.6 | $51M | 1.4M | 36.47 | |
Linkedin Corp | 3.3 | $47M | 256k | 184.94 | |
Starbucks Corporation (SBUX) | 3.3 | $47M | 645k | 73.38 | |
Lululemon Athletica (LULU) | 2.6 | $37M | 712k | 52.59 | |
McKesson Corporation (MCK) | 2.5 | $35M | 200k | 176.57 | |
SolarWinds | 2.4 | $34M | 794k | 42.63 | |
L Brands | 2.2 | $32M | 560k | 56.77 | |
Abbvie (ABBV) | 2.2 | $31M | 600k | 51.40 | |
Schlumberger (SLB) | 2.1 | $30M | 310k | 97.50 | |
Avis Budget (CAR) | 2.1 | $30M | 620k | 48.70 | |
Equinix | 2.1 | $30M | 164k | 184.84 | |
Dollar General (DG) | 1.7 | $25M | 444k | 55.48 | |
Tibco Software | 1.6 | $24M | 1.2M | 20.32 | |
Rite Aid Corporation | 1.5 | $22M | 3.5M | 6.27 | |
Apple (AAPL) | 1.4 | $21M | 38k | 536.74 | |
Brookdale Senior Living (BKD) | 1.4 | $19M | 575k | 33.51 | |
Perrigo Company (PRGO) | 1.4 | $19M | 124k | 154.66 | |
Concho Resources | 1.3 | $19M | 156k | 122.50 | |
Dresser-Rand | 1.3 | $19M | 325k | 58.41 | |
Broadcom Corporation | 1.3 | $18M | 581k | 31.47 | |
Ross Stores (ROST) | 1.2 | $18M | 246k | 71.57 | |
Herbalife Ltd Com Stk (HLF) | 1.2 | $17M | 292k | 57.27 | |
Wright Medical | 1.0 | $15M | 475k | 31.07 | |
Receptos | 1.0 | $15M | 350k | 41.94 | |
Noble Energy | 1.0 | $14M | 200k | 71.04 | |
NPS Pharmaceuticals | 1.0 | $14M | 475k | 29.93 | |
MercadoLibre (MELI) | 0.9 | $14M | 142k | 95.11 | |
CF Industries Holdings (CF) | 0.9 | $14M | 52k | 260.63 | |
Cameron International Corporation | 0.9 | $14M | 219k | 61.77 | |
Array BioPharma | 0.8 | $11M | 2.4M | 4.70 | |
Valero Energy Corporation (VLO) | 0.8 | $11M | 200k | 53.10 | |
Abercrombie & Fitch (ANF) | 0.7 | $10M | 266k | 38.50 | |
Tesaro | 0.7 | $9.6M | 325k | 29.48 | |
Celldex Therapeutics | 0.6 | $9.1M | 515k | 17.67 | |
Apache Corporation | 0.6 | $8.7M | 105k | 82.95 | |
Laredo Petroleum Holdings | 0.6 | $8.2M | 316k | 25.86 | |
Ep Energy | 0.5 | $7.1M | 365k | 19.57 | |
Nabors Industries | 0.4 | $6.2M | 250k | 24.65 | |
Ironwood Pharmaceuticals (IRWD) | 0.4 | $5.5M | 450k | 12.32 | |
Golar Lng (GLNG) | 0.4 | $5.4M | 130k | 41.69 | |
Sotheby's | 0.3 | $4.3M | 99k | 43.55 | |
Container Store (TCS) | 0.3 | $4.2M | 125k | 33.95 |