Apex Capital as of March 31, 2011
Portfolio Holdings for Apex Capital
Apex Capital holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 17.8 | $376M | 4.5M | 84.17 | |
5.9 | $125M | 212k | 586.76 | ||
Apple (AAPL) | 5.8 | $124M | 355k | 348.51 | |
Netflix (NFLX) | 4.1 | $87M | 367k | 237.78 | |
Wynn Resorts (WYNN) | 3.8 | $81M | 635k | 127.16 | |
Acacia Research Corporation (ACTG) | 3.8 | $80M | 2.3M | 34.35 | |
Electronic Arts (EA) | 3.1 | $67M | 3.4M | 19.53 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $66M | 1.4M | 46.10 | |
Nordstrom (JWN) | 2.5 | $53M | 1.2M | 44.88 | |
Warna | 2.2 | $47M | 820k | 57.19 | |
Abercrombie & Fitch (ANF) | 2.0 | $42M | 708k | 58.70 | |
Visa (V) | 1.8 | $39M | 531k | 73.62 | |
Walt Disney Company (DIS) | 1.8 | $38M | 881k | 43.09 | |
General Electric Company | 1.8 | $38M | 1.9M | 20.05 | |
Tiffany & Co. | 1.6 | $35M | 571k | 61.44 | |
Cme (CME) | 1.5 | $32M | 107k | 301.55 | |
InterMune | 1.5 | $32M | 676k | 47.19 | |
TiVo | 1.4 | $31M | 3.5M | 8.75 | |
Thermo Fisher Scientific (TMO) | 1.4 | $30M | 547k | 55.55 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $30M | 596k | 50.17 | |
Kohl's Corporation (KSS) | 1.4 | $29M | 546k | 53.04 | |
Cadence Design Systems (CDNS) | 1.2 | $26M | 2.7M | 9.75 | |
Coach | 1.2 | $26M | 497k | 52.04 | |
Akamai Technologies (AKAM) | 1.2 | $25M | 646k | 38.00 | |
Research In Motion | 1.1 | $23M | 414k | 56.54 | |
Denbury Resources | 1.1 | $23M | 944k | 24.40 | |
Southwestern Energy Company | 1.1 | $23M | 527k | 42.97 | |
Green Mountain Coffee Roasters | 1.0 | $22M | 340k | 64.61 | |
Sotheby's | 1.0 | $21M | 397k | 52.60 | |
Hewlett-Packard Company | 1.0 | $21M | 509k | 40.97 | |
Boeing Company (BA) | 0.9 | $20M | 273k | 73.93 | |
Manitowoc Company | 0.9 | $20M | 900k | 21.88 | |
Navistar International Corporation | 0.9 | $19M | 268k | 69.33 | |
Whole Foods Market | 0.8 | $17M | 257k | 65.90 | |
Watson Pharmaceuticals | 0.8 | $17M | 298k | 56.01 | |
MGIC Investment (MTG) | 0.8 | $16M | 1.8M | 8.89 | |
Lamar Advertising Company | 0.7 | $16M | 422k | 36.94 | |
Fresh Market | 0.7 | $15M | 397k | 37.74 | |
WellPoint | 0.7 | $15M | 214k | 69.79 | |
Gap (GAP) | 0.7 | $15M | 656k | 22.66 | |
Sears Holdings Corporation | 0.6 | $13M | 155k | 82.65 | |
Las Vegas Sands (LVS) | 0.6 | $13M | 298k | 42.22 | |
Oshkosh Corporation (OSK) | 0.6 | $12M | 348k | 35.38 | |
Solutia | 0.6 | $12M | 457k | 25.40 | |
Nektar Therapeutics (NKTR) | 0.6 | $12M | 1.2M | 9.47 | |
SandRidge Energy | 0.5 | $11M | 894k | 12.80 | |
Sourcefire | 0.5 | $11M | 415k | 27.51 | |
Hca Holdings (HCA) | 0.5 | $11M | 323k | 33.87 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 104k | 104.49 | |
CIGNA Corporation | 0.5 | $10M | 233k | 44.28 | |
Nordion | 0.5 | $9.5M | 800k | 11.82 | |
Makemytrip Limited Mauritius (MMYT) | 0.4 | $9.1M | 311k | 29.31 | |
First Solar (FSLR) | 0.4 | $8.0M | 50k | 160.84 | |
Tenaris (TS) | 0.3 | $7.4M | 149k | 49.46 | |
Auxilium Pharmaceuticals | 0.3 | $7.5M | 347k | 21.47 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $7.5M | 298k | 25.13 | |
BE Aerospace | 0.3 | $7.3M | 207k | 35.53 | |
Morgan Stanley (MS) | 0.3 | $7.3M | 266k | 27.32 | |
Dex (DXCM) | 0.3 | $6.6M | 422k | 15.52 | |
Tesla Motors (TSLA) | 0.3 | $6.6M | 237k | 27.75 | |
Aeropostale | 0.3 | $6.1M | 253k | 24.32 | |
Vistaprint N V | 0.3 | $6.2M | 119k | 51.90 | |
Urban Outfitters (URBN) | 0.3 | $5.9M | 199k | 29.83 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $5.8M | 67k | 86.15 | |
Sequenom | 0.3 | $5.7M | 903k | 6.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.5M | 99k | 55.55 | |
Cheniere Energy (LNG) | 0.3 | $5.6M | 600k | 9.31 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $5.2M | 348k | 14.98 | |
Iconix Brand | 0.2 | $5.3M | 248k | 21.48 | |
Eastman Kodak Company | 0.2 | $5.2M | 1.6M | 3.23 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.8M | 268k | 18.03 | |
Dyax | 0.2 | $4.8M | 3.0M | 1.61 | |
ACCRETIVE Health | 0.2 | $3.3M | 119k | 27.76 |