CIK: 0001293585
Total reported value
$4.5B
Reporting period: 2016-03-31 · Number of holdings: 263
Apex Capital Management disclosed 263 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $4.5B and a quarterly turnover rate of 24.3%.
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Apex Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 263 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
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 7% 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 HTLD
-31.4% -$39.3M
Trim DATA
+1.5% -$36.6M
Trim AKRXEUR
+5.5% -$23.6M
Add BURL
+8.6% $24.0M
Trim IONS
+1.6% -$21.2M
Trim 683745103
+7.9% -$20.7M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 2.23% | — | -0.32% | |
| 2 | HTLD | Heartland Express, Inc. | Stock-Other | 2.01% | -0.91% | -31.35% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 1.93% | — | +0.26% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.82% | — | +6.73% | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 1.80% | — | +0.40% | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.78% | +0.51% | +8.59% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.64% | — | +6.15% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.62% | +0.15% | +1.35% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 1.59% | +0.16% | +1.51% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 1.54% | — | +0.52% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.50% | +0.23% | +1.72% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | — | +2.89% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.39% | -0.29% | +0.94% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 1.33% | +0.12% | +0.80% | |
| 15 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.32% | — | +4.53% | |
| 16 | INFNEUR | Infinera CORP | Stock-Other | 1.31% | — | +5.06% | |
| 17 | MODV | ModivCare Inc. | Stock-Other | 1.29% | — | +1.79% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.27% | +1.27% | NEW | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.27% | — | +2.01% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.25% | — | +1.06% | |
| 21 | FFIV | F5 INC | Stock-Tech | 1.24% | +0.11% | +2.14% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.21% | +1.21% | NEW | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 1.21% | — | +0.84% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 1.20% | — | +7.27% | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.20% | -0.33% | +1.71% | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 1.16% | — | +1.13% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.12% | — | +5.56% | |
| 28 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.11% | — | +0.96% | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.11% | — | +1.41% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 1.10% | +0.19% | +6.17% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 1.08% | — | +3.04% | |
| 32 | SABR | Sabre CORP | Stock-Tech | 1.07% | — | +2.24% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 1.06% | — | +1.04% | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 1.04% | +0.33% | +46.10% | |
| 35 | AKRXEUR | Akorn INC | Stock-Other | 1.03% | -0.55% | +5.52% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 1.01% | -0.18% | +2.90% | |
| 37 | ✓ | Broadsoft INC | Stock-Other | 0.99% | +0.46% | +65.11% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | 0.99% | +0.15% | +1.29% | |
| 39 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.99% | -0.21% | +6.20% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 0.97% | — | +6.97% | |
| 41 | PRLB | Proto Labs INC | Stock-Other | 0.96% | +0.22% | +7.83% | |
| 42 | IMAX | Imax CORP | Stock-Other | 0.95% | — | +5.16% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.93% | -0.19% | +0.77% | |
| 44 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.93% | -0.48% | +1.62% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.92% | +0.13% | +5.90% | |
| 46 | YYEUR | Yy Inc-adr | Stock-Other | 0.91% | — | +2.10% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.90% | +0.16% | +3.32% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.89% | — | +2.11% | |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.89% | — | +8.09% | |
| 50 | IT | Gartner INC | Stock-Tech | 0.89% | — | +0.79% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 263 | $4.5B | 24 | |
| 2015-12-31 | 246 | $4.5B | 25 | |
| 2015-09-30 | 252 | $4.4B | 26 | |
| 2015-06-30 | 259 | $4.7B | 28 | |
| 2015-03-31 | 248 | $4.2B | 38 | |
| 2014-12-31 | 251 | $3.8B | 38 | |
| 2014-09-30 | 244 | $3.3B | 33 | |
| 2014-06-30 | 264 | $3.3B | 31 | |
| 2014-03-31 | 265 | $2.8B | 25 | |
| 2013-12-31 | 254 | $2.7B | 43 | |
| 2013-09-30 | 227 | $2.3B | 37 | |
| 2013-06-30 | 213 | $2.1B | 0 |
Apex Capital Management's most significant position changes for 2016-03-31: Sold out: Global Payments INC (GPN); New buy: Norwegian Cruise Line Holdings Ltd. (NCLH); New buy: Willis Towers Watson Public Limited Company (WTW); New buy: Broadridge Financial Solutio (BR); Sold out: Avis Budget Group INC (CAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | +0.5% | +8.59% | Add |
| 2 | ✓ | Broadsoft INC | +0.5% | +65.11% | Add |
| 3 | HAIN | Hain Celestial Group INC | +0.3% | +46.10% | Add |
| 4 | ODFL | Old Dominion Freight Line | +0.2% | +1.72% | Add |
| 5 | PRLB | Proto Labs INC | +0.2% | +7.83% | Add |
| 6 | DLB | Dolby Laboratories Inc-cl A | +0.2% | +2.24% | Add |
| 7 | FANG | Diamondback Energy INC | +0.2% | +6.17% | Add |
| 8 | WAB | Wabtec CORP | +0.2% | +1.51% | Add |
| 9 | CRI | Carter's INC | +0.2% | +3.32% | Add |
| 10 | HDSUSD | Hd Supply Holdings INC | +0.2% | +1.35% | Add |
| 11 | NDSN | Nordson CORP | +0.2% | +1.29% | Add |
| 12 | MKTX | Marketaxess Holdings INC | +0.1% | +5.90% | Add |
| 13 | DDS | Dillards Inc-cl A | +0.1% | +2.93% | Add |
| 14 | GDOT | Green Dot Corp-class A | +0.1% | +20.66% | Add |
| 15 | ALGN | Align Technology INC | +0.1% | +0.80% | Add |
| 16 | EEFT | Euronet Worldwide INC | +0.1% | +19.18% | Add |
| 17 | FFIV | F5 INC | +0.1% | +2.14% | Add |
| 18 | ABMDEUR | Abiomed INC | +0.1% | +19.07% | Add |
| 19 | BAC | Bank Of America CORP | -0.1% | -76.89% | Trim |
| 20 | ✓ | Horizon Pharma PLC | -0.2% | +9.15% | Add |
| 21 | SPLKCHF | Splunk INC | -0.2% | +2.90% | Add |
| 22 | DXCM | Dexcom INC | -0.2% | +0.77% | Add |
| 23 | UTHR | United Therapeutics CORP | -0.2% | +1.27% | Add |
| 24 | MDSOEUR | Medidata Solutions INC | -0.2% | +6.20% | Add |
| 25 | RDUSEUR | Radius Health INC | -0.3% | +7.36% | Add |
| 26 | ✓ | Anacor Pharmaceuticals INC | -0.3% | +7.33% | Add |
| 27 | CBRE | Cbre Group INC - A | -0.3% | +0.94% | Add |
| 28 | IACIEUR | Iac/interactivecorp | -0.3% | +1.71% | Add |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | +5.80% | Add |
| 30 | ✓ | Ophthotech Corporation | -0.5% | +7.90% | Add |
| 31 | IONS | Ionis Pharmaceuticals INC | -0.5% | +1.62% | Add |
| 32 | AKRXEUR | Akorn INC | -0.6% | +5.52% | Add |
| 33 | DATA | Tableau Software Inc-cl A | -0.8% | +1.54% | Add |
| 34 | HTLD | Heartland Express, Inc. | -0.9% | -31.35% | Trim |
| 35 | GPN | Global Payments INC | — | EXIT | Sold out |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 38 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 39 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 40 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 43 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 44 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 45 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 46 | VAC | Marriott Vacations World | — | NEW | New buy |
| 47 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 48 | TREX | Trex Company INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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