Apex Capital as of Dec. 31, 2014
Portfolio Holdings for Apex Capital
Apex Capital holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.5 | $150M | 1.3M | 119.62 | |
| Netflix (NFLX) | 7.7 | $110M | 322k | 341.61 | |
| Actavis | 6.3 | $91M | 352k | 257.41 | |
| Michael Kors Holdings | 6.1 | $87M | 1.2M | 75.10 | |
| Linkedin Corp | 4.8 | $69M | 299k | 229.71 | |
| MicroStrategy Incorporated (MSTR) | 4.5 | $64M | 392k | 162.40 | |
| Urban Outfitters (URBN) | 4.0 | $58M | 1.6M | 35.13 | |
| Container Store (TCS) | 2.9 | $41M | 2.1M | 19.13 | |
| Concho Resources | 2.9 | $41M | 408k | 99.75 | |
| Golar Lng (GLNG) | 2.9 | $41M | 1.1M | 36.47 | |
| 2.8 | $40M | 75k | 530.70 | ||
| L Brands | 2.5 | $36M | 421k | 86.55 | |
| Sotheby's | 2.5 | $36M | 839k | 43.18 | |
| Schlumberger (SLB) | 2.5 | $35M | 414k | 85.41 | |
| Brookdale Senior Living (BKD) | 2.4 | $35M | 952k | 36.67 | |
| Perrigo Company (PRGO) | 2.3 | $34M | 200k | 167.16 | |
| Avis Budget (CAR) | 2.3 | $33M | 492k | 66.33 | |
| SolarWinds | 2.0 | $28M | 563k | 49.83 | |
| Cornerstone Ondemand | 2.0 | $28M | 797k | 35.20 | |
| eBay (EBAY) | 1.9 | $27M | 488k | 56.12 | |
| Spectranetics Corporation | 1.9 | $27M | 775k | 34.58 | |
| Starbucks Corporation (SBUX) | 1.9 | $27M | 323k | 82.05 | |
| McKesson Corporation (MCK) | 1.8 | $26M | 125k | 207.58 | |
| MasterCard Incorporated (MA) | 1.8 | $25M | 295k | 86.16 | |
| Fireeye | 1.7 | $24M | 751k | 31.58 | |
| Air Lease Corp (AL) | 1.6 | $23M | 666k | 34.31 | |
| Receptos | 1.5 | $22M | 175k | 122.51 | |
| MGM Resorts International. (MGM) | 1.4 | $19M | 900k | 21.38 | |
| Under Armour (UAA) | 1.3 | $18M | 270k | 67.90 | |
| Wright Medical | 1.1 | $16M | 585k | 26.87 | |
| Ralph Lauren Corp (RL) | 0.9 | $13M | 71k | 185.17 | |
| On Deck Capital | 0.9 | $12M | 551k | 22.43 | |
| Globus Med Inc cl a (GMED) | 0.8 | $12M | 501k | 23.77 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $11M | 225k | 50.67 | |
| Lendingclub | 0.8 | $11M | 430k | 25.30 | |
| Service Corporation International (SCI) | 0.7 | $9.5M | 420k | 22.70 | |
| Array BioPharma | 0.7 | $9.5M | 2.0M | 4.73 | |
| Pandora Media | 0.6 | $8.7M | 488k | 17.83 | |
| Newfield Exploration | 0.6 | $8.5M | 313k | 27.12 | |
| Antero Res (AR) | 0.6 | $8.3M | 205k | 40.58 | |
| Oncomed Pharmaceuticals | 0.5 | $7.5M | 345k | 21.76 | |
| Market Vectors Gold Miners ETF | 0.3 | $4.8M | 261k | 18.38 | |
| Rosetta Resources | 0.2 | $3.3M | 150k | 22.31 |
