Apex Capital as of Sept. 30, 2014
Portfolio Holdings for Apex Capital
Apex Capital holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.6 | $164M | 1.5M | 109.35 | |
| Netflix (NFLX) | 8.9 | $126M | 279k | 451.18 | |
| Linkedin Corp | 6.5 | $91M | 438k | 207.79 | |
| Actavis | 5.1 | $72M | 300k | 241.28 | |
| Michael Kors Holdings | 5.1 | $71M | 999k | 71.39 | |
| MicroStrategy Incorporated (MSTR) | 4.3 | $61M | 466k | 130.84 | |
| McKesson Corporation (MCK) | 3.4 | $48M | 246k | 194.67 | |
| Schlumberger (SLB) | 3.4 | $48M | 468k | 101.69 | |
| MasterCard Incorporated (MA) | 3.3 | $47M | 630k | 73.92 | |
| Urban Outfitters (URBN) | 2.9 | $40M | 1.1M | 36.70 | |
| L Brands | 2.7 | $38M | 569k | 66.98 | |
| Container Store (TCS) | 2.6 | $37M | 1.7M | 21.77 | |
| Brookdale Senior Living (BKD) | 2.2 | $31M | 974k | 32.22 | |
| Abbvie (ABBV) | 2.2 | $31M | 543k | 57.76 | |
| Golar Lng (GLNG) | 2.1 | $30M | 445k | 66.40 | |
| Sotheby's | 2.1 | $30M | 825k | 35.72 | |
| MGM Resorts International. (MGM) | 2.0 | $29M | 1.3M | 22.78 | |
| SolarWinds | 2.0 | $29M | 685k | 42.05 | |
| eBay (EBAY) | 2.0 | $28M | 500k | 56.63 | |
| Perrigo Company (PRGO) | 1.9 | $26M | 175k | 150.19 | |
| Starbucks Corporation (SBUX) | 1.8 | $25M | 331k | 75.46 | |
| Spectranetics Corporation | 1.7 | $24M | 900k | 26.57 | |
| Lululemon Athletica (LULU) | 1.5 | $21M | 492k | 42.01 | |
| CF Industries Holdings (CF) | 1.4 | $20M | 70k | 279.22 | |
| Concho Resources | 1.4 | $19M | 152k | 125.39 | |
| Under Armour (UAA) | 1.2 | $17M | 250k | 69.10 | |
| Imperva | 1.1 | $15M | 533k | 28.73 | |
| Receptos | 1.0 | $14M | 225k | 62.11 | |
| Cornerstone Ondemand | 1.0 | $14M | 395k | 34.41 | |
| Air Lease Corp (AL) | 0.9 | $13M | 400k | 32.50 | |
| Laredo Petroleum Holdings | 0.9 | $13M | 570k | 22.41 | |
| Nabors Industries | 0.9 | $13M | 551k | 22.76 | |
| Rite Aid Corporation | 0.9 | $12M | 2.5M | 4.84 | |
| Ralph Lauren Corp (RL) | 0.9 | $12M | 74k | 164.73 | |
| Newfield Exploration | 0.8 | $11M | 307k | 37.07 | |
| Service Corporation International (SCI) | 0.8 | $11M | 525k | 21.14 | |
| Array BioPharma | 0.8 | $11M | 3.1M | 3.57 | |
| Globus Med Inc cl a (GMED) | 0.7 | $9.3M | 475k | 19.67 | |
| Fireeye | 0.7 | $9.2M | 300k | 30.56 | |
| Wpx Energy | 0.6 | $8.7M | 360k | 24.06 | |
| Rice Energy | 0.6 | $8.2M | 310k | 26.60 | |
| CARBO Ceramics | 0.5 | $7.4M | 125k | 59.23 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $6.7M | 154k | 43.75 | |
| Ep Energy | 0.5 | $6.4M | 366k | 17.48 | |
| WellCare Health Plans | 0.4 | $6.0M | 100k | 60.34 | |
| Cubist Pharmaceuticals | 0.3 | $3.8M | 57k | 66.33 | |
| Apollo | 0.2 | $2.5M | 100k | 25.15 |
