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 (JWN) | 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 (NKTR) | 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 |