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 | 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 |
