$3.75 Billion is the total value of Apex Capital Management's 251 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIG | Buy | Signet Jewelers Limited | $88,176,000 | +21.3% | 670,182 | +5.0% | 2.35% | +7.2% |
EXPE | Buy | Expedia Inc. | $86,133,000 | +2.0% | 1,009,060 | +4.7% | 2.30% | -9.9% |
RHI | Buy | Robert Half International Inc. | $85,289,000 | +24.4% | 1,460,924 | +4.4% | 2.27% | +10.0% |
PETM | Buy | PetSmart Inc. | $76,917,000 | +21.2% | 946,143 | +4.5% | 2.05% | +7.2% |
UHS | New | Universal Health Services Inc. | $73,757,000 | – | 662,924 | +100.0% | 1.97% | – |
URI | Buy | United Rentals Inc. | $70,616,000 | -5.2% | 692,243 | +3.2% | 1.88% | -16.2% |
WAB | Buy | Westinghouse Air Brake Technol | $67,348,000 | +12.2% | 775,095 | +4.7% | 1.80% | -0.8% |
ODFL | Buy | Old Dominion Freight Line Inc. | $64,604,000 | +15.7% | 832,100 | +5.2% | 1.72% | +2.3% |
CBRE | Buy | CBRE Group Inc. Class A | $63,957,000 | +20.6% | 1,867,368 | +4.7% | 1.70% | +6.5% |
TSS | Buy | Total System Services Inc. | $62,986,000 | +14.4% | 1,854,713 | +4.3% | 1.68% | +1.1% |
PII | Buy | Polaris Industries Inc. | $62,845,000 | +5.6% | 415,532 | +4.6% | 1.68% | -6.7% |
ALV | Buy | Autoliv Inc. | $62,398,000 | +20.4% | 587,993 | +4.3% | 1.66% | +6.4% |
IT | Buy | Gartner Inc. | $61,386,000 | +20.1% | 728,965 | +4.8% | 1.64% | +6.2% |
IAC | Buy | IAC/InterActiveCorp. | $59,571,000 | -4.1% | 979,954 | +4.0% | 1.59% | -15.2% |
FFIV | Buy | F5 Networks Inc. | $59,384,000 | +15.2% | 455,175 | +4.9% | 1.58% | +1.8% |
AKRXQ | Buy | Akorn Inc | $57,698,000 | +9.1% | 1,593,876 | +9.3% | 1.54% | -3.6% |
FL | Buy | Foot Locker Inc. | $57,412,000 | +36.0% | 1,021,938 | +34.7% | 1.53% | +20.2% |
HPY | Buy | Heartland Payment Systems | $56,870,000 | +24.4% | 1,054,127 | +10.0% | 1.52% | +9.9% |
MDVN | Buy | Medivation Inc. | $54,910,000 | +27.4% | 551,251 | +26.4% | 1.46% | +12.5% |
WSM | Buy | Williams-Sonoma Inc | $54,815,000 | +19.0% | 724,296 | +4.7% | 1.46% | +5.2% |
ISIS | Buy | ISIS Pharmaceuticals Inc. | $54,795,000 | +67.2% | 887,519 | +5.2% | 1.46% | +47.8% |
GPN | Buy | Global Payments Inc. | $48,897,000 | +21.0% | 605,681 | +4.7% | 1.30% | +6.9% |
CNC | Buy | Centene | $48,317,000 | +26.8% | 465,260 | +1.0% | 1.29% | +12.1% |
TW | Buy | Towers Watson Co | $48,265,000 | +19.0% | 426,483 | +4.6% | 1.29% | +5.2% |
KS | New | KapStone Paper and Packaging C | $48,102,000 | – | 1,641,136 | +100.0% | 1.28% | – |
WYND | Buy | Wyndham Worldwide Corporation | $48,021,000 | +10.3% | 559,944 | +4.6% | 1.28% | -2.4% |
FRC | Buy | First Republic Bank San Franci | $46,571,000 | +10.5% | 893,542 | +4.7% | 1.24% | -2.4% |
SLGN | Buy | Silgan Holdings Inc. | $46,452,000 | +23.0% | 866,644 | +7.8% | 1.24% | +8.7% |
XL | Buy | XL Group PLC | $45,059,000 | +8.1% | 1,310,990 | +4.3% | 1.20% | -4.5% |
BITA | Buy | Bitauto Holdings Ltd | $43,633,000 | -3.3% | 619,695 | +7.1% | 1.16% | -14.5% |
DECK | Buy | Deckers Outdoor Corporation | $43,334,000 | +33.0% | 475,988 | +42.0% | 1.16% | +17.6% |
JAZZ | Buy | Jazz Pharmaceuticals Plc | $43,178,000 | +7.2% | 263,715 | +5.2% | 1.15% | -5.2% |
DATA | Buy | Tableau Software Inc. Class A | $42,656,000 | +22.6% | 503,256 | +5.1% | 1.14% | +8.4% |
HDS | New | HD Supply Holdings, INC. | $40,363,000 | – | 1,368,703 | +100.0% | 1.08% | – |
CRZO | Buy | Carrizo Oil & Gas Inc. | $39,739,000 | -18.0% | 955,253 | +6.1% | 1.06% | -27.6% |
ALGN | Buy | Align Technology | $39,652,000 | +41.6% | 709,216 | +30.9% | 1.06% | +25.2% |
ICLR | Buy | Icon PLC | $39,426,000 | -4.3% | 773,219 | +7.5% | 1.05% | -15.4% |
NDSN | Buy | Nordson Corporation | $39,201,000 | +7.2% | 502,831 | +4.6% | 1.04% | -5.3% |
CIEN | Buy | Ciena Corporation | $39,032,000 | +39.5% | 2,010,940 | +20.2% | 1.04% | +23.4% |
WX | Buy | WuXi PharmaTech | $38,371,000 | +4.5% | 1,139,629 | +8.7% | 1.02% | -7.6% |
VRNT | Buy | Verint Systems Inc. | $37,826,000 | +553.3% | 649,040 | +523.4% | 1.01% | +476.0% |
DXCM | Buy | DexCom Inc. | $36,448,000 | +50.6% | 662,090 | +9.4% | 0.97% | +33.0% |
FEIC | Buy | FEI Company | $36,247,000 | +25.4% | 401,187 | +4.7% | 0.97% | +10.8% |
YY | Buy | YY Inc. | $35,820,000 | +41.1% | 574,595 | +69.5% | 0.96% | +24.8% |
ADVS | Buy | Advent Software Inc. | $34,480,000 | +51.9% | 1,125,328 | +56.5% | 0.92% | +34.4% |
POWI | Buy | Power Integrations Inc. | $33,694,000 | +2.6% | 651,219 | +6.9% | 0.90% | -9.3% |
DDS | Buy | Dillard's Inc. Class A | $32,733,000 | +20.3% | 261,489 | +4.7% | 0.87% | +6.2% |
GNTX | Buy | Gentex Corporation | $32,670,000 | +41.7% | 904,230 | +5.0% | 0.87% | +25.3% |
DLB | Buy | Dolby Laboratories Inc. Class | $32,358,000 | +8.6% | 750,422 | +5.3% | 0.86% | -4.0% |
VMI | Buy | Valmont Industries Inc. | $30,214,000 | -3.1% | 237,907 | +3.0% | 0.80% | -14.4% |
ENTG | Buy | Entegris Inc | $30,064,000 | +20.3% | 2,275,850 | +4.7% | 0.80% | +6.4% |
ENTA | Buy | Enanta Pharmaceuticals | $29,834,000 | +1400.7% | 586,701 | +1067.6% | 0.80% | +1225.0% |
SPLK | New | Splunk Inc. | $29,220,000 | – | 495,668 | +100.0% | 0.78% | – |
MANH | Buy | Manhattan Associates | $27,251,000 | +29.5% | 669,225 | +6.3% | 0.73% | +14.3% |
BEAV | Buy | B/E Aerospace Inc. | $26,367,000 | -27.8% | 454,455 | +4.4% | 0.70% | -36.1% |
KERX | Buy | Keryx Biopharmaceuticals Inc. | $26,089,000 | +10.6% | 1,843,754 | +7.4% | 0.70% | -2.3% |
INFA | Buy | Informatica Corporation | $25,425,000 | +16.5% | 666,709 | +4.6% | 0.68% | +3.0% |
HAIN | New | Hain Celestial Group Inc. | $25,414,000 | – | 435,994 | +100.0% | 0.68% | – |
ALB | Buy | Albemarle Corporation | $24,902,000 | +4.8% | 414,128 | +2.6% | 0.66% | -7.4% |
NTCT | New | Netscout Systems Inc | $24,316,000 | – | 665,471 | +100.0% | 0.65% | – |
PODD | Buy | Insulet Corp | $24,061,000 | +961.8% | 522,374 | +749.4% | 0.64% | +842.6% |
CLB | Buy | Core Laboratories N.V | $23,856,000 | -17.0% | 198,240 | +1.0% | 0.64% | -26.6% |
WLL | Buy | Whiting Petroleum Corporation | $23,690,000 | -51.3% | 717,879 | +14.3% | 0.63% | -57.0% |
YELP | Buy | Yelp, Inc. | $23,625,000 | -18.3% | 431,660 | +1.9% | 0.63% | -27.8% |
NSR | Buy | NeuStar Inc. Class A | $23,649,000 | +14.7% | 850,683 | +2.4% | 0.63% | +1.3% |
IBKR | Buy | Interactive Brokers Group | $23,091,000 | +30.0% | 791,873 | +11.2% | 0.62% | +15.0% |
ROVI | Buy | Rovi Corporation | $22,536,000 | +18.2% | 997,597 | +3.3% | 0.60% | +4.5% |
UTHR | Buy | United Therapeutics Corporatio | $22,147,000 | +5.5% | 171,029 | +4.8% | 0.59% | -6.8% |
PRLB | Buy | Proto Labs Inc. | $19,577,000 | +12.8% | 291,491 | +15.9% | 0.52% | -0.2% |
MKTX | Buy | Marketaxess Holdings Inc | $17,819,000 | +27.8% | 248,484 | +10.2% | 0.48% | +13.1% |
ZU | Buy | Zulily Inc Class A | $14,282,000 | -37.4% | 610,346 | +1.3% | 0.38% | -44.6% |
CBRL | Buy | Cracker Barrel Old Cntry Store | $13,990,000 | +78.3% | 99,391 | +30.7% | 0.37% | +57.4% |
CSTM | Buy | Constellium NV | $11,822,000 | -28.6% | 719,537 | +6.9% | 0.32% | -36.9% |
CRL | Buy | Charles River Laboratories Int | $11,537,000 | +42.1% | 181,293 | +33.4% | 0.31% | +25.3% |
EEFT | Buy | Euronet Worldwide Inc | $11,163,000 | +53.2% | 203,327 | +33.3% | 0.30% | +35.0% |
RH | Buy | Restoration Hardware Hldgs I | $9,177,000 | +84.6% | 95,580 | +52.9% | 0.24% | +63.3% |
SAIA | Buy | Saia Inc | $8,991,000 | +49.6% | 162,410 | +33.9% | 0.24% | +32.6% |
HF | Buy | HFF Inc | $8,959,000 | +65.2% | 249,412 | +33.1% | 0.24% | +45.7% |
TNDM | Buy | Tandem Diabetes Care Inc | $8,614,000 | +78.5% | 678,244 | +88.6% | 0.23% | +57.5% |
ARCB | Buy | Arc Best | $8,248,000 | +66.1% | 177,874 | +33.6% | 0.22% | +46.7% |
GIII | Buy | G-III Apparel Group Ltd | $8,165,000 | +61.6% | 80,837 | +32.6% | 0.22% | +43.4% |
CSTE | Buy | Caesar Stone Sdot-Yam Ltd | $7,897,000 | +54.8% | 132,015 | +33.7% | 0.21% | +36.4% |
SKX | Buy | Skechers U.S.A. Inc. | $7,801,000 | +36.0% | 141,191 | +31.3% | 0.21% | +20.2% |
STE | Buy | Steris Corporation | $7,525,000 | +58.5% | 116,041 | +31.9% | 0.20% | +40.6% |
MMS | Buy | Maximus Inc. | $7,278,000 | +78.5% | 132,722 | +30.6% | 0.19% | +57.7% |
JWN | Buy | Nordstrom Inc. | $7,260,000 | +41.9% | 91,441 | +22.2% | 0.19% | +25.3% |
SYNT | Buy | Syntel Inc. | $7,009,000 | +32.8% | 155,833 | +159.6% | 0.19% | +17.6% |
MDSO | Buy | Medidata Solutions Inc. | $6,909,000 | +44.5% | 144,690 | +34.0% | 0.18% | +27.8% |
BURL | New | Burlington Stores Inc | $6,869,000 | – | 145,345 | +100.0% | 0.18% | – |
ATRO | Buy | Astronics Corporation | $6,841,000 | +51.3% | 123,690 | +30.4% | 0.18% | +33.8% |
NTUS | Buy | Natus Medical Incorporated | $6,590,000 | +65.0% | 182,858 | +35.1% | 0.18% | +46.7% |
RDWR | New | Radware Ltd | $6,568,000 | – | 298,257 | +100.0% | 0.18% | – |
ABMD | Buy | Abiomed Inc | $6,520,000 | +62.8% | 171,317 | +6.2% | 0.17% | +43.8% |
CHE | Buy | Chemed Corporation | $6,459,000 | +35.0% | 61,128 | +31.5% | 0.17% | +19.4% |
ARRS | Buy | Arris Group Inc. | $6,425,000 | +39.1% | 212,824 | +30.7% | 0.17% | +23.0% |
PRAA | New | PRA Group, Inc. | $6,388,000 | – | 110,263 | +100.0% | 0.17% | – |
VRTS | Buy | Virtus Investment Prtnrs Inc. | $6,370,000 | +73.1% | 37,363 | +76.3% | 0.17% | +53.2% |
VRTU | Buy | Virtusa ORD | $6,348,000 | +55.4% | 152,333 | +32.6% | 0.17% | +37.4% |
LOW | Buy | Lowe's Companies Inc. | $6,357,000 | +839.0% | 92,392 | +621.8% | 0.17% | +745.0% |
COST | Buy | Costco Wholesale Corporation | $6,195,000 | +770.1% | 43,703 | +669.6% | 0.16% | +685.7% |
AIRM | Buy | Air Methods Corp | $6,195,000 | +5.6% | 140,694 | +33.3% | 0.16% | -6.8% |
CBPO | Buy | China Biologic Products Inc | $6,142,000 | +63.6% | 91,365 | +31.3% | 0.16% | +45.1% |
KFY | Buy | Korn/Ferry Int'l | $6,006,000 | +54.6% | 208,839 | +33.9% | 0.16% | +36.8% |
GDOT | New | Green Dot Corporation | $5,889,000 | – | 287,403 | +100.0% | 0.16% | – |
ICON | Buy | Iconix Brand Group Inc. | $5,805,000 | +20.5% | 171,810 | +31.8% | 0.16% | +6.9% |
EAT | Buy | Brinker International Inc. | $5,542,000 | +51.1% | 94,431 | +30.8% | 0.15% | +33.3% |
AZZ | Buy | AZZ Inc | $5,571,000 | +92.2% | 118,734 | +71.1% | 0.15% | +70.1% |
HXL | Buy | Hexcel Corporation | $5,570,000 | +36.8% | 134,252 | +30.9% | 0.15% | +20.3% |
FNGN | Buy | Financial Engines Inc | $5,311,000 | +42.0% | 145,316 | +33.0% | 0.14% | +25.7% |
TPC | Buy | Tutor Perini Corporation | $5,224,000 | +19.2% | 217,034 | +30.8% | 0.14% | +5.3% |
ANIP | New | ANI Pharmaceuticals, Inc. | $5,171,000 | – | 91,692 | +100.0% | 0.14% | – |
MENT | Buy | Mentor Graphics Corp | $5,128,000 | +40.6% | 233,936 | +31.4% | 0.14% | +24.5% |
MTRX | Buy | Matrix Service Co. | $4,766,000 | +19.5% | 213,541 | +29.2% | 0.13% | +5.8% |
FNSR | Buy | Finisar Corporation | $4,694,000 | +55.4% | 241,817 | +33.2% | 0.12% | +37.4% |
SYNA | Buy | Synaptics Incorporated | $4,512,000 | +26.0% | 65,545 | +33.9% | 0.12% | +11.1% |
HSP | New | Hospira Inc | $4,396,000 | – | 71,771 | +100.0% | 0.12% | – |
FINL | Buy | Finish Line | $4,382,000 | +27.7% | 180,274 | +31.5% | 0.12% | +13.6% |
AZO | New | AutoZone Inc. | $4,372,000 | – | 7,062 | +100.0% | 0.12% | – |
OPHT | Buy | Ophthotech Corp | $4,347,000 | +51.5% | 96,875 | +31.4% | 0.12% | +33.3% |
ANN | Buy | Ann Taylor Stores Corp | $4,344,000 | +97.5% | 119,069 | +122.6% | 0.12% | +75.8% |
FANG | Buy | Diamondback Energy Inc | $4,294,000 | +5.6% | 71,822 | +32.0% | 0.11% | -7.3% |
KLXI | New | KLX Inc | $3,953,000 | – | 95,830 | +100.0% | 0.10% | – |
EA | New | Electronic Arts Inc. | $3,799,000 | – | 80,810 | +100.0% | 0.10% | – |
MTDR | Buy | Matador Resources Co. | $3,508,000 | +3.7% | 173,417 | +32.5% | 0.09% | -8.8% |
GMED | Buy | Globus Medical Inc | $3,418,000 | +62.5% | 143,807 | +34.4% | 0.09% | +44.4% |
AFSI | Buy | AmTrust Financial Services | $3,405,000 | +85.7% | 60,535 | +31.4% | 0.09% | +65.5% |
PRIM | Buy | Primoris Services Corporation | $3,002,000 | +13.5% | 129,191 | +31.1% | 0.08% | 0.0% |
ACAD | Buy | Acadia Pharmaceuticals | $2,969,000 | +68.7% | 93,527 | +31.6% | 0.08% | +49.1% |
TRIP | Buy | Tripadvisor Inc. | $2,767,000 | -15.7% | 37,057 | +3.2% | 0.07% | -25.3% |
SLCA | Buy | U.S. Silica Hldgs | $2,739,000 | -46.4% | 106,612 | +30.3% | 0.07% | -52.6% |
JMEI | New | Jumei International Holding Lt | $2,718,000 | – | 199,555 | +100.0% | 0.07% | – |
EJ | Buy | E-House (China) Holdings Ltd | $2,541,000 | +0.3% | 350,990 | +31.9% | 0.07% | -10.5% |
PNK | Buy | Pinnacle Entertainment | $2,378,000 | +15.9% | 106,869 | +30.7% | 0.06% | +1.6% |
CLDX | New | Celldex Therapeutics Inc. | $1,974,000 | – | 108,190 | +100.0% | 0.05% | – |
BAM | Buy | Brookfield Asset Mngmt | $1,094,000 | +286.6% | 21,832 | +246.5% | 0.03% | +222.2% |
LMT | Buy | Lockheed Martin Corporation | $888,000 | +5.5% | 4,609 | +0.0% | 0.02% | -4.0% |
COO | Buy | The Cooper Companies Inc. | $874,000 | +4.8% | 5,389 | +0.6% | 0.02% | -8.0% |
TM | Buy | Toyota Motor Corporation | $853,000 | +36.3% | 6,799 | +27.6% | 0.02% | +21.1% |
BIIB | Buy | Biogen Idec Inc. | $816,000 | +3.0% | 2,403 | +0.4% | 0.02% | -8.3% |
CVX | Buy | Chevron Corp | $796,000 | -3.7% | 7,095 | +2.4% | 0.02% | -16.0% |
BABA | New | Alibaba Group Holding Ltd | $744,000 | – | 7,160 | +100.0% | 0.02% | – |
NKE | New | NIKE Inc. Class B | $710,000 | – | 7,380 | +100.0% | 0.02% | – |
LUV | New | Southwest Airlines Co. | $690,000 | – | 16,295 | +100.0% | 0.02% | – |
AMP | Buy | Ameriprise Financial Inc. | $676,000 | +9.2% | 5,115 | +2.0% | 0.02% | -5.3% |
PEP | Buy | PepsiCo Inc. | $643,000 | +2.9% | 6,799 | +1.3% | 0.02% | -10.5% |
VJET | Buy | Voxeljet AG | $629,000 | -23.4% | 77,455 | +30.8% | 0.02% | -32.0% |
CHKP | New | Check Point Software | $561,000 | – | 7,145 | +100.0% | 0.02% | – |
XOM | Buy | Exxon Mobil Corporation | $554,000 | -1.6% | 5,988 | +0.0% | 0.02% | -11.8% |
PTY | New | PIMCO Corp Opp Fd | $576,000 | – | 36,232 | +100.0% | 0.02% | – |
LYB | Buy | LyondellBasell Industries NV | $549,000 | -13.3% | 6,911 | +18.6% | 0.02% | -21.1% |
NVS | Buy | Novartis AG | $512,000 | +34.4% | 5,530 | +36.5% | 0.01% | +27.3% |
AGU | Buy | Agrium Inc. | $510,000 | +36.4% | 5,384 | +28.2% | 0.01% | +27.3% |
SONY | New | Sony Corporation ADR | $526,000 | – | 25,700 | +100.0% | 0.01% | – |
BA | Buy | The Boeing Company | $525,000 | +2.9% | 4,040 | +0.9% | 0.01% | -6.7% |
CSCO | Buy | Cisco Systems Inc. | $539,000 | +11.6% | 19,395 | +1.1% | 0.01% | -6.7% |
BUD | Buy | Annheuser Busch | $473,000 | +53.6% | 4,209 | +51.5% | 0.01% | +44.4% |
WMT | Buy | Wal-Mart Stores Inc | $497,000 | +13.5% | 5,787 | +1.0% | 0.01% | 0.0% |
QIHU | New | Qihoo 360 Technology ADR | $370,000 | – | 6,457 | +100.0% | 0.01% | – |
BMY | Buy | Bristol-Myers Squibb Company | $386,000 | +17.7% | 6,533 | +2.1% | 0.01% | 0.0% |
SU | New | Suncor Energy | $289,000 | – | 9,100 | +100.0% | 0.01% | – |
VIPS | Buy | Vipshop Holdings Ltd ADR | $299,000 | +4.2% | 15,310 | +906.6% | 0.01% | -11.1% |
ARIA | Buy | ARIAD Pharmaceuticals Inc. | $139,000 | +63.5% | 20,203 | +27.7% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.