Apex Capital as of March 31, 2015
Portfolio Holdings for Apex Capital
Apex Capital holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.9 | $110M | 263k | 416.69 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $100M | 483k | 206.43 | |
| Actavis | 6.9 | $95M | 321k | 297.62 | |
| Tiffany & Co. | 6.6 | $92M | 1.0M | 88.01 | |
| Michael Kors Holdings | 6.0 | $83M | 1.3M | 65.75 | |
| MicroStrategy Incorporated (MSTR) | 3.9 | $54M | 317k | 169.19 | |
| Yelp Inc cl a (YELP) | 3.6 | $50M | 1.1M | 47.35 | |
| 3.4 | $47M | 85k | 554.71 | ||
| Fireeye | 3.2 | $44M | 1.1M | 39.25 | |
| Container Store (TCS) | 2.9 | $41M | 2.1M | 19.05 | |
| Urban Outfitters (URBN) | 2.7 | $38M | 821k | 45.65 | |
| Schlumberger (SLB) | 2.6 | $36M | 430k | 83.44 | |
| Concho Resources | 2.5 | $35M | 305k | 115.92 | |
| Golar Lng (GLNG) | 2.5 | $35M | 1.1M | 33.28 | |
| Starbucks Corporation (SBUX) | 2.1 | $29M | 303k | 94.70 | |
| L Brands | 2.0 | $29M | 303k | 94.29 | |
| SolarWinds | 2.0 | $27M | 535k | 51.24 | |
| eBay (EBAY) | 1.9 | $27M | 459k | 57.68 | |
| Air Lease Corp (AL) | 1.8 | $26M | 677k | 37.74 | |
| Spectranetics Corporation | 1.8 | $25M | 725k | 34.76 | |
| Linkedin Corp | 1.8 | $25M | 100k | 249.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $25M | 400k | 62.30 | |
| Cornerstone Ondemand | 1.8 | $25M | 858k | 28.89 | |
| MasterCard Incorporated (MA) | 1.7 | $24M | 279k | 86.39 | |
| Shire | 1.6 | $23M | 95k | 239.29 | |
| Wright Medical | 1.6 | $22M | 850k | 25.80 | |
| Sotheby's | 1.6 | $22M | 517k | 42.26 | |
| Globus Med Inc cl a (GMED) | 1.4 | $20M | 775k | 25.24 | |
| Brookdale Senior Living (BKD) | 1.4 | $19M | 500k | 37.76 | |
| McKesson Corporation (MCK) | 1.3 | $18M | 79k | 226.20 | |
| Panera Bread Company | 1.1 | $16M | 99k | 160.00 | |
| Antero Res (AR) | 1.0 | $14M | 397k | 35.32 | |
| Virgin America | 1.0 | $14M | 455k | 30.40 | |
| Kindred Healthcare | 0.9 | $13M | 552k | 23.79 | |
| Kohl's Corporation (KSS) | 0.8 | $12M | 149k | 78.25 | |
| Perrigo Company (PRGO) | 0.8 | $12M | 70k | 165.56 | |
| Array BioPharma | 0.8 | $11M | 1.6M | 7.37 | |
| Pandora Media | 0.8 | $11M | 703k | 16.21 | |
| Alexion Pharmaceuticals | 0.8 | $11M | 65k | 173.31 | |
| Sage Therapeutics (SAGE) | 0.7 | $9.5M | 190k | 50.23 | |
| Market Vectors Gold Miners ETF | 0.6 | $8.8M | 483k | 18.24 | |
| Oncomed Pharmaceuticals | 0.6 | $8.4M | 325k | 25.78 | |
| Sangamo Biosciences (SGMO) | 0.5 | $6.3M | 400k | 15.68 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $1.0M | 500.00 | 2068.00 |
