Apex Capital

Apex Capital as of Sept. 30, 2015

Portfolio Holdings for Apex Capital

Apex Capital holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Michael Kors Holdings 6.6 $70M 1.6M 42.24
Linkedin Corp 5.9 $62M 325k 190.13
Allergan 5.8 $61M 225k 271.81
Tiffany & Co. 5.5 $58M 750k 77.22
Teva Pharmaceutical Industries (TEVA) 5.2 $55M 975k 56.46
Yelp Inc cl a (YELP) 5.1 $54M 2.5M 21.66
Netflix (NFLX) 4.9 $52M 500k 103.26
Restoration Hardware Hldgs I 4.4 $46M 497k 93.31
MicroStrategy Incorporated (MSTR) 3.8 $40M 204k 196.47
Google Inc Class C 3.3 $35M 54k 638.37
Virgin America 3.0 $32M 930k 34.23
Autodesk (ADSK) 3.0 $31M 711k 44.14
Starbucks Corporation (SBUX) 2.9 $30M 531k 56.84
Container Store (TCS) 2.9 $30M 2.1M 14.08
Whole Foods Market 2.6 $27M 854k 31.65
Cornerstone Ondemand 2.4 $25M 749k 33.00
McKesson Corporation (MCK) 2.2 $23M 125k 185.03
MasterCard Incorporated (MA) 2.1 $22M 244k 90.12
Cvent 2.1 $22M 653k 33.66
GlaxoSmithKline 2.0 $21M 550k 38.45
Air Lease Corp (AL) 2.0 $21M 670k 30.92
Shire 1.9 $21M 100k 205.23
Planet Fitness Inc-cl A (PLNT) 1.9 $20M 1.2M 17.14
Chipotle Mexican Grill (CMG) 1.7 $18M 25k 720.24
SolarWinds 1.7 $18M 449k 39.24
Concho Resources 1.6 $16M 166k 98.30
Bristol Myers Squibb (BMY) 1.4 $15M 250k 59.20
Alexion Pharmaceuticals 1.4 $15M 95k 156.39
Sage Therapeutics (SAGE) 1.4 $15M 350k 42.32
Schlumberger (SLB) 1.4 $14M 207k 68.97
Endo International (ENDPQ) 1.3 $14M 200k 69.28
Wynn Resorts (WYNN) 1.0 $11M 198k 53.12
eBay (EBAY) 0.9 $9.8M 402k 24.44
Dynavax Technologies (DVAX) 0.9 $9.3M 380k 24.54
Antero Res (AR) 0.9 $9.2M 436k 21.16
Brookdale Senior Living (BKD) 0.9 $9.2M 400k 22.96
Golar Lng (GLNG) 0.8 $8.5M 306k 27.88
Oncomed Pharmaceuticals 0.6 $6.6M 400k 16.59
Market Vectors Gold Miners ETF 0.6 $5.9M 428k 13.74
Xactly 0.3 $2.7M 347k 7.80