CIK: 0000943518
Total reported value
$937.8M
Reporting period: 2015-12-31 · Number of holdings: 40
APEX CAPITAL, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $937.8M and a quarterly turnover rate of 61.3%.
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Apex Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 40 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TIFEUR
-52.2% -$30.6M
Trim G0177J108
-55.2% -$29.7M
Add 761283100
+58.7% $16.3M
Add ADSK
+11.5% $16.9M
Add TEVA
+3.3% $11.0M
Trim G60754101
-30.7% -$23.8M
Showing top 37 holdings (of 40 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.05% | +1.82% | +3.26% | |
| 2 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 6.69% | +2.28% | +58.74% | |
| 3 | YELP | Yelp INC | Stock-Other | 6.58% | +1.45% | -14.21% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.85% | +0.95% | -4.01% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 5.15% | +2.17% | +11.53% | |
| 6 | ✓ | Stock-Other | 4.87% | -1.73% | -30.71% | ||
| 7 | MSTR | Strategy INC | Stock-Tech | 4.86% | +1.05% | +24.33% | |
| 8 | ✓ | Linkedin CORP | Stock-Other | 4.70% | -1.16% | -39.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +4.28% | NEW | |
| 10 | ✓ | Stock-Other | 3.36% | -2.45% | -55.22% | ||
| 11 | TWTRUSD | Twitter INC | Stock-Other | 3.27% | +3.27% | NEW | |
| 12 | AL | Air Lease CORP | Stock-Other | 3.09% | +1.12% | +29.17% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.01% | +1.00% | +27.29% | |
| 14 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 2.98% | -0.04% | -16.61% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 2.92% | -2.58% | -52.19% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.61% | +1.68% | -4.40% | |
| 17 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.52% | +0.17% | -8.56% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.44% | +1.03% | +26.53% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.42% | +0.33% | -4.42% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.31% | +2.31% | NEW | |
| 21 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.03% | -0.83% | +8.58% | |
| 22 | ✓ | Cvent INC Com Added | Stock-Other | 1.86% | -0.23% | -23.46% | |
| 23 | CXOEUR | Concho Resources INC | Stock-Other | 1.57% | +0.02% | -4.39% | |
| 24 | ✓ | Michael Kors Holdings LTD | Stock-Other | 1.57% | +1.57% | NEW | |
| 25 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.50% | -0.39% | -22.22% | |
| 26 | SG7 | Sage Therapeutics INC | Stock-Other | 1.40% | -0.01% | -35.71% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | -1.51% | -60.25% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 1.14% | +0.26% | +12.08% | |
| 29 | RDUSEUR | Radius Health INC | Stock-Other | 0.98% | +0.98% | NEW | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 0.93% | +0.93% | NEW | |
| 31 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.92% | +0.29% | -4.50% | |
| 32 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.88% | -0.01% | -10.53% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.83% | +0.02% | +60.72% | |
| 34 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.80% | +0.80% | NEW | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.59% | +0.59% | NEW | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 37 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.13% | +0.13% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 40 | $937.8M | 61 | |
| 2015-09-30 | 49 | $1.1B | 58 | 1G60754253578A3G0177J |
| 2015-06-30 | 48 | $1.2B | 59 | |
| 2015-03-31 | 53 | $1.4B | 65 | |
| 2014-12-31 | 52 | $1.4B | 44 | |
| 2014-09-30 | 55 | $1.4B | 68 | |
| 2014-06-30 | 67 | $1.6B | 59 | |
| 2014-03-31 | 58 | $1.4B | 77 | |
| 2013-12-31 | 64 | $1.5B | 74 | |
| 2013-09-30 | 66 | $1.4B | 72 | |
| 2013-06-30 | 70 | $1.5B | 0 |
Apex Capital, LLC's most significant position changes for 2015-12-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Google INC Class C; New buy: Twitter INC (TWTRUSD); Sold out: Whole Foods Mkt INC; Sold out: Mckesson CORP (MCK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | +2.3% | +58.74% | Add |
| 2 | ADSK | Autodesk INC | +2.2% | +11.53% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.8% | +3.26% | Add |
| 4 | EBAY | Ebay INC | +1.7% | -4.40% | Trim |
| 5 | YELP | Yelp INC | +1.5% | -14.21% | Trim |
| 6 | AL | Air Lease CORP | +1.1% | +29.17% | Add |
| 7 | MSTR | Strategy INC | +1.1% | +24.33% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +1% | +26.53% | Add |
| 9 | GSK | GSK plc ADRhedged | +1% | +27.29% | Add |
| 10 | NFLX | Netflix INC | +1% | -4.01% | Trim |
| 11 | MA | Mastercard INC - A | +0.3% | -4.42% | Trim |
| 12 | ✓ | Oncomed Pharmaceuticals INC | +0.3% | -4.50% | Trim |
| 13 | AR | Antero Resources CORP | +0.3% | +12.08% | Add |
| 14 | CSOD | Cornerstone Ondemand INC | +0.2% | -8.56% | Trim |
| 15 | CXOEUR | Concho Resources INC | 0% | -4.39% | Trim |
| 16 | GLNG | Golar LNG Limited | 0% | +60.72% | Add |
| 17 | SG7 | Sage Therapeutics INC | 0% | -35.71% | Trim |
| 18 | DVAX | Dynavax Technologies CORP | 0% | -10.53% | Trim |
| 19 | SPCE | Virgin Galactic Holdings, Inc. | 0% | -16.61% | Trim |
| 20 | ✓ | Cvent INC Com Added | -0.2% | -23.46% | Trim |
| 21 | PLNT | Planet Fitness INC - Cl A | -0.4% | -22.22% | Trim |
| 22 | TCSUSD | Container Store Group Inc/th | -0.8% | +8.58% | Add |
| 23 | ✓ | Linkedin CORP | -1.2% | -39.74% | Trim |
| 24 | SBUX | Starbucks CORP | -1.5% | -60.25% | Trim |
| 25 | ✓ | -1.7% | -30.71% | Trim | |
| 26 | ✓ | -2.5% | -55.22% | Trim | |
| 27 | TIFEUR | Tiffany & Co | -2.6% | -52.19% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 30 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 31 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 32 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 33 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 34 | ✓ | Shire PLC | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 36 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 38 | ✓ | Michael Kors Holdings LTD | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 42 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 43 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 44 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 45 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 46 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 47 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 48 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 49 | ✓ | Xactly CORP | — | EXIT | Sold out |
| 50 | SBUX | Starbucks Corporation | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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