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 |
