Apex Capital as of June 30, 2015
Portfolio Holdings for Apex Capital
Apex Capital holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 9.7 | $112M | 170k | 656.94 | |
| Yelp Inc cl a (YELP) | 7.5 | $86M | 2.0M | 43.03 | |
| Allergan | 7.2 | $83M | 274k | 303.46 | |
| Michael Kors Holdings | 6.1 | $70M | 1.7M | 42.09 | |
| Tiffany & Co. | 6.0 | $69M | 751k | 91.80 | |
| MicroStrategy Incorporated (MSTR) | 3.9 | $45M | 262k | 170.08 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $43M | 725k | 59.10 | |
| 3.6 | $41M | 76k | 540.05 | ||
| Container Store (TCS) | 3.2 | $37M | 2.2M | 16.87 | |
| Shire | 3.0 | $35M | 145k | 241.49 | |
| Cornerstone Ondemand | 2.8 | $32M | 917k | 34.80 | |
| Linkedin Corp | 2.6 | $30M | 145k | 206.63 | |
| Starbucks Corporation (SBUX) | 2.5 | $29M | 548k | 53.61 | |
| eBay (EBAY) | 2.2 | $25M | 415k | 60.24 | |
| SolarWinds | 2.1 | $24M | 515k | 46.13 | |
| Virgin America | 2.0 | $24M | 861k | 27.48 | |
| MasterCard Incorporated (MA) | 2.0 | $24M | 252k | 93.48 | |
| McKesson Corporation (MCK) | 1.9 | $23M | 100k | 224.81 | |
| Alexion Pharmaceuticals | 1.9 | $22M | 120k | 180.77 | |
| Air Lease Corp (AL) | 1.8 | $21M | 627k | 33.90 | |
| Urban Outfitters (URBN) | 1.8 | $21M | 596k | 35.00 | |
| Concho Resources | 1.7 | $20M | 172k | 113.86 | |
| Wright Medical | 1.7 | $20M | 741k | 26.26 | |
| Restoration Hardware Hldgs I | 1.6 | $19M | 190k | 97.63 | |
| Schlumberger (SLB) | 1.6 | $18M | 214k | 86.19 | |
| Brookdale Senior Living (BKD) | 1.6 | $18M | 525k | 34.70 | |
| Spectranetics Corporation | 1.6 | $18M | 775k | 23.01 | |
| Golar Lng (GLNG) | 1.4 | $17M | 357k | 46.80 | |
| Sotheby's | 1.4 | $16M | 351k | 45.24 | |
| Antero Res (AR) | 1.3 | $16M | 450k | 34.34 | |
| Wynn Resorts (WYNN) | 1.2 | $14M | 143k | 98.67 | |
| Kindred Healthcare | 1.2 | $14M | 675k | 20.29 | |
| Sage Therapeutics (SAGE) | 1.1 | $13M | 180k | 73.00 | |
| Autodesk (ADSK) | 0.9 | $10M | 200k | 50.08 | |
| Cvent | 0.8 | $9.6M | 372k | 25.78 | |
| Oncomed Pharmaceuticals | 0.8 | $8.7M | 388k | 22.50 | |
| Market Vectors Gold Miners ETF | 0.7 | $7.8M | 442k | 17.76 | |
| Kohl's Corporation (KSS) | 0.6 | $7.2M | 115k | 62.61 | |
| Xactly | 0.5 | $5.3M | 615k | 8.59 | |
| Dynavax Technologies (DVAX) | 0.5 | $5.2M | 220k | 23.43 | |
| Sangamo Biosciences (SGMO) | 0.4 | $4.9M | 440k | 11.09 |
