Apex Capital as of Dec. 31, 2015
Portfolio Holdings for Apex Capital
Apex Capital holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 7.0 | $66M | 1.0M | 65.64 | |
| Restoration Hardware Hldgs I | 6.7 | $63M | 789k | 79.45 | |
| Yelp Inc cl a (YELP) | 6.6 | $62M | 2.1M | 28.80 | |
| Netflix (NFLX) | 5.8 | $55M | 480k | 114.38 | |
| Autodesk (ADSK) | 5.2 | $48M | 793k | 60.93 | |
| Michael Kors Holdings | 4.9 | $46M | 1.1M | 40.06 | |
| MicroStrategy Incorporated (MSTR) | 4.9 | $46M | 254k | 179.29 | |
| Linkedin Corp | 4.7 | $44M | 196k | 225.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $40M | 52k | 778.00 | |
| Allergan | 3.4 | $32M | 101k | 312.50 | |
| 3.3 | $31M | 1.3M | 23.14 | ||
| Air Lease Corp (AL) | 3.1 | $29M | 865k | 33.48 | |
| GlaxoSmithKline | 3.0 | $28M | 700k | 40.35 | |
| Virgin America | 3.0 | $28M | 775k | 36.01 | |
| Tiffany & Co. | 2.9 | $27M | 359k | 76.29 | |
| eBay (EBAY) | 2.6 | $25M | 384k | 63.68 | |
| Cornerstone Ondemand | 2.5 | $24M | 684k | 34.53 | |
| Alexion Pharmaceuticals | 2.4 | $23M | 120k | 190.75 | |
| MasterCard Incorporated (MA) | 2.4 | $23M | 233k | 97.36 | |
| Perrigo Company (PRGO) | 2.3 | $22M | 150k | 144.70 | |
| Container Store (TCS) | 2.0 | $19M | 2.3M | 8.20 | |
| Cvent | 1.9 | $18M | 500k | 34.91 | |
| Concho Resources | 1.6 | $15M | 159k | 92.86 | |
| Michael Kors Holdings Ltd cmn | 1.6 | $15M | 368k | 40.06 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $14M | 903k | 15.63 | |
| Sage Therapeutics (SAGE) | 1.4 | $13M | 225k | 58.30 | |
| Starbucks Corporation (SBUX) | 1.4 | $13M | 211k | 60.03 | |
| Antero Res (AR) | 1.1 | $11M | 489k | 21.80 | |
| Radius Health | 1.0 | $9.2M | 150k | 61.54 | |
| Nordstrom (JWN) | 0.9 | $8.7M | 175k | 49.81 | |
| Oncomed Pharmaceuticals | 0.9 | $8.6M | 382k | 22.54 | |
| Dynavax Technologies (DVAX) | 0.9 | $8.2M | 340k | 24.16 | |
| Golar Lng (GLNG) | 0.8 | $7.8M | 492k | 15.79 | |
| Alder Biopharmaceuticals | 0.8 | $7.5M | 227k | 33.03 | |
| Urban Outfitters (URBN) | 0.6 | $5.5M | 241k | 22.75 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.3M | 150k | 35.35 | |
| Starbucks Corp option | 0.1 | $1.2M | 20k | 60.05 |
