Apex Capital as of Dec. 31, 2010
Portfolio Holdings for Apex Capital
Apex Capital holds 63 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $193M | 597k | 322.56 | |
| 4.3 | $60M | 100k | 593.97 | ||
| OpenTable | 4.2 | $58M | 829k | 70.48 | |
| Nordstrom | 4.0 | $55M | 1.3M | 42.38 | |
| Wynn Resorts (WYNN) | 4.0 | $55M | 528k | 103.84 | |
| Acacia Research Corporation (ACTG) | 3.6 | $50M | 1.9M | 25.94 | |
| Electronic Arts (EA) | 3.5 | $49M | 3.0M | 16.38 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $47M | 1.1M | 42.42 | |
| Visa (V) | 3.3 | $46M | 651k | 70.38 | |
| Warna | 3.2 | $44M | 800k | 55.07 | |
| Lamar Advertising Company | 2.3 | $32M | 802k | 39.84 | |
| General Electric Company | 2.3 | $32M | 1.7M | 18.29 | |
| Whole Foods Market | 2.2 | $31M | 606k | 50.59 | |
| Walt Disney Company (DIS) | 2.2 | $30M | 800k | 37.51 | |
| TiVo | 2.2 | $30M | 3.5M | 8.63 | |
| Abercrombie & Fitch (ANF) | 1.9 | $26M | 458k | 57.63 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $26M | 471k | 55.36 | |
| Cadence Design Systems (CDNS) | 1.8 | $25M | 3.1M | 8.26 | |
| Gap (GAP) | 1.8 | $24M | 1.1M | 22.14 | |
| Watson Pharmaceuticals | 1.7 | $23M | 451k | 51.65 | |
| MGIC Investment (MTG) | 1.5 | $21M | 2.1M | 10.19 | |
| Hewlett-Packard Company | 1.5 | $21M | 501k | 42.10 | |
| Southwestern Energy Company | 1.4 | $20M | 535k | 37.43 | |
| Denbury Resources | 1.4 | $19M | 1.0M | 19.09 | |
| BlackRock | 1.2 | $17M | 90k | 190.58 | |
| Maidenform Brands | 1.2 | $17M | 700k | 23.77 | |
| Fresh Market | 1.2 | $16M | 395k | 41.20 | |
| Medco Health Solutions | 1.0 | $14M | 225k | 61.27 | |
| Lincare Holdings | 1.0 | $13M | 500k | 26.83 | |
| Navistar International Corporation | 0.9 | $13M | 220k | 57.91 | |
| Kohl's Corporation (KSS) | 0.9 | $12M | 223k | 54.34 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $12M | 150k | 79.74 | |
| Nektar Therapeutics | 0.9 | $12M | 925k | 12.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $12M | 225k | 52.13 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $12M | 120k | 98.10 | |
| Prudential Financial (PRU) | 0.8 | $12M | 200k | 58.71 | |
| Sourcefire | 0.8 | $12M | 449k | 25.93 | |
| Green Mountain Coffee Roasters | 0.8 | $12M | 350k | 32.86 | |
| Sears Holdings Corporation | 0.8 | $11M | 150k | 73.75 | |
| Pentair | 0.8 | $11M | 300k | 36.51 | |
| Hartford Financial Services (HIG) | 0.8 | $11M | 400k | 26.49 | |
| Solutia | 0.8 | $10M | 450k | 23.08 | |
| Research In Motion | 0.6 | $8.7M | 150k | 58.13 | |
| WellPoint | 0.6 | $8.5M | 150k | 56.86 | |
| Valeant Pharmaceuticals Int | 0.6 | $8.5M | 300k | 28.29 | |
| Sotheby's | 0.6 | $8.1M | 180k | 45.00 | |
| Lorillard | 0.6 | $8.2M | 100k | 82.06 | |
| Aetna | 0.6 | $7.8M | 256k | 30.51 | |
| Iconix Brand | 0.6 | $7.7M | 401k | 19.31 | |
| Onyx Pharmaceuticals | 0.6 | $7.6M | 205k | 36.87 | |
| Chico's FAS | 0.5 | $7.2M | 601k | 12.03 | |
| Morgan Stanley (MS) | 0.5 | $6.8M | 250k | 27.21 | |
| Sequenom | 0.5 | $6.8M | 847k | 8.03 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $6.8M | 250k | 27.03 | |
| Tenet Healthcare Corporation | 0.5 | $6.7M | 1.0M | 6.69 | |
| Dyax | 0.5 | $6.5M | 3.0M | 2.16 | |
| Aeropostale | 0.5 | $6.2M | 251k | 24.64 | |
| Nordion | 0.5 | $6.3M | 550k | 11.39 | |
| Eastman Kodak Company | 0.4 | $5.9M | 1.1M | 5.36 | |
| Crocs (CROX) | 0.4 | $6.0M | 352k | 17.12 | |
| Apollo | 0.4 | $5.9M | 150k | 39.50 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.4M | 256k | 17.11 | |
| Rare Element Res (REEMF) | 0.1 | $803k | 50k | 16.06 |
