$3.32 Billion is the total value of Apex Capital Management's 244 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | New | Tenet Healthcare Corporation | $35,638,000 | – | 600,063 | +100.0% | 1.07% | – |
| DECK | New | Deckers Outdoor Corporation | $32,582,000 | – | 335,275 | +100.0% | 0.98% | – |
| ALGN | New | Align Technology | $28,003,000 | – | 541,856 | +100.0% | 0.84% | – |
| ADVS | New | Advent Software Inc. | $22,698,000 | – | 719,187 | +100.0% | 0.68% | – |
| VRNT | New | Verint Systems Inc. | $5,790,000 | – | 104,116 | +100.0% | 0.18% | – |
| CSTE | New | Caesar Stone Sdot-Yam Ltd | $5,102,000 | – | 98,717 | +100.0% | 0.15% | – |
| RH | New | Restoration Hardware Hldgs I | $4,972,000 | – | 62,496 | +100.0% | 0.15% | – |
| TNDM | New | Tandem Diabetes Care Inc | $4,826,000 | – | 359,621 | +100.0% | 0.15% | – |
| MDSO | New | Medidata Solutions Inc. | $4,782,000 | – | 107,962 | +100.0% | 0.14% | – |
| CHE | New | Chemed Corporation | $4,783,000 | – | 46,481 | +100.0% | 0.14% | – |
| STE | New | Steris Corporation | $4,748,000 | – | 87,995 | +100.0% | 0.14% | – |
| EW | New | Edwards Lifesciences Corporati | $4,027,000 | – | 39,424 | +100.0% | 0.12% | – |
| FNGN | New | Financial Engines Inc | $3,739,000 | – | 109,277 | +100.0% | 0.11% | – |
| CBPO | New | China Biologic Products Inc | $3,754,000 | – | 69,564 | +100.0% | 0.11% | – |
| SYNA | New | Synaptics Incorporated | $3,582,000 | – | 48,939 | +100.0% | 0.11% | – |
| OPHT | New | Ophthotech Corp | $2,870,000 | – | 73,731 | +100.0% | 0.09% | – |
| UNH | New | UnitedHealth Group Inc. | $846,000 | – | 9,803 | +100.0% | 0.03% | – |
| COO | New | The Cooper Companies Inc. | $834,000 | – | 5,356 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc. | $619,000 | – | 5,015 | +100.0% | 0.02% | – |
| PEP | New | PepsiCo Inc. | $625,000 | – | 6,709 | +100.0% | 0.02% | – |
| CHU | New | China Unicom (Hong Kong) Ltd | $449,000 | – | 29,860 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group | $455,000 | – | 8,672 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologies Limited | $416,000 | – | 4,784 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD Pharmaceuticals Inc. | $85,000 | – | 15,824 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.