$3.25 Billion is the total value of Apex Capital Management's 264 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | New | Tableau Software Inc. Class A | $31,847,000 | – | 446,481 | +100.0% | 0.98% | – |
| YELP | New | Yelp, Inc. | $30,601,000 | – | 399,074 | +100.0% | 0.94% | – |
| CLB | New | Core Laboratories N.V | $30,255,000 | – | 181,100 | +100.0% | 0.93% | – |
| BITA | New | Bitauto Holdings Ltd | $28,198,000 | – | 579,010 | +100.0% | 0.87% | – |
| YY | New | YY Inc. | $23,991,000 | – | 317,762 | +100.0% | 0.74% | – |
| ZU | New | Zulily Inc Class A | $23,520,000 | – | 574,348 | +100.0% | 0.72% | – |
| PRLB | New | Proto Labs Inc. | $19,205,000 | – | 234,436 | +100.0% | 0.59% | – |
| GOOG | New | Google Inc Class C | $7,719,000 | – | 13,418 | +100.0% | 0.24% | – |
| JNJ | New | Johnson & Johnson | $5,896,000 | – | 56,353 | +100.0% | 0.18% | – |
| SLCA | New | U.S. Silica Hldgs | $5,398,000 | – | 97,358 | +100.0% | 0.17% | – |
| GIII | New | G-III Apparel Group Ltd | $4,486,000 | – | 54,935 | +100.0% | 0.14% | – |
| SKX | New | Skechers U.S.A. Inc. | $4,433,000 | – | 97,012 | +100.0% | 0.14% | – |
| ARCB | New | Arc Best | $3,609,000 | – | 82,953 | +100.0% | 0.11% | – |
| TPC | New | Tutor Perini Corporation | $3,498,000 | – | 110,210 | +100.0% | 0.11% | – |
| SAIA | New | Saia Inc | $3,485,000 | – | 79,330 | +100.0% | 0.11% | – |
| MTDR | New | Matador Resources Co. | $3,365,000 | – | 114,919 | +100.0% | 0.10% | – |
| BHI | New | Baker Hughes Incorporated | $297,000 | – | 3,986 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Total System Services, Inc. | 12 | Q1 2016 | 2.4% |
| IAC INTERACTIVECORP | 12 | Q1 2016 | 2.1% |
| EXPEDIA INC DEL | 12 | Q1 2016 | 2.5% |
| SIGNET JEWELERS LIMITED | 12 | Q1 2016 | 2.6% |
| AUTOLIV INC | 12 | Q1 2016 | 1.9% |
| Westinghouse Air Brake Technol | 12 | Q1 2016 | 1.8% |
| ROBERT HALF INTL INC | 12 | Q1 2016 | 2.3% |
| CBRE Group, Inc. Class A | 12 | Q1 2016 | 1.8% |
| HEARTLAND PMT SYS INC | 12 | Q1 2016 | 2.9% |
| WILLIAMS SONOMA INC | 12 | Q1 2016 | 1.8% |
View Apex Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | February 10, 2016 | 1,234,383 | 5.0% |
View Apex Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-27 |
| SC 13G | 2016-02-10 |
| 13F-HR | 2016-01-20 |
| 13F-HR | 2015-10-21 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-14 |
| 13F-HR | 2015-01-20 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-07-15 |
| 13F-HR | 2014-04-29 |
View Apex Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.