Apex Capital Management - Q4 2014 holdings

$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 BuySignet Jewelers Limited$88,176,000
+21.3%
670,182
+5.0%
2.35%
+7.2%
EXPE BuyExpedia Inc.$86,133,000
+2.0%
1,009,060
+4.7%
2.30%
-9.9%
RHI BuyRobert Half International Inc.$85,289,000
+24.4%
1,460,924
+4.4%
2.27%
+10.0%
PETM BuyPetSmart Inc.$76,917,000
+21.2%
946,143
+4.5%
2.05%
+7.2%
UHS NewUniversal Health Services Inc.$73,757,000662,924
+100.0%
1.97%
URI BuyUnited Rentals Inc.$70,616,000
-5.2%
692,243
+3.2%
1.88%
-16.2%
WAB BuyWestinghouse Air Brake Technol$67,348,000
+12.2%
775,095
+4.7%
1.80%
-0.8%
ODFL BuyOld Dominion Freight Line Inc.$64,604,000
+15.7%
832,100
+5.2%
1.72%
+2.3%
CBRE BuyCBRE Group Inc. Class A$63,957,000
+20.6%
1,867,368
+4.7%
1.70%
+6.5%
TSS BuyTotal System Services Inc.$62,986,000
+14.4%
1,854,713
+4.3%
1.68%
+1.1%
PII BuyPolaris Industries Inc.$62,845,000
+5.6%
415,532
+4.6%
1.68%
-6.7%
ALV BuyAutoliv Inc.$62,398,000
+20.4%
587,993
+4.3%
1.66%
+6.4%
IT BuyGartner Inc.$61,386,000
+20.1%
728,965
+4.8%
1.64%
+6.2%
IAC BuyIAC/InterActiveCorp.$59,571,000
-4.1%
979,954
+4.0%
1.59%
-15.2%
FFIV BuyF5 Networks Inc.$59,384,000
+15.2%
455,175
+4.9%
1.58%
+1.8%
AKRXQ BuyAkorn Inc$57,698,000
+9.1%
1,593,876
+9.3%
1.54%
-3.6%
FL BuyFoot Locker Inc.$57,412,000
+36.0%
1,021,938
+34.7%
1.53%
+20.2%
HPY BuyHeartland Payment Systems$56,870,000
+24.4%
1,054,127
+10.0%
1.52%
+9.9%
MDVN BuyMedivation Inc.$54,910,000
+27.4%
551,251
+26.4%
1.46%
+12.5%
WSM BuyWilliams-Sonoma Inc$54,815,000
+19.0%
724,296
+4.7%
1.46%
+5.2%
ISIS BuyISIS Pharmaceuticals Inc.$54,795,000
+67.2%
887,519
+5.2%
1.46%
+47.8%
GPN BuyGlobal Payments Inc.$48,897,000
+21.0%
605,681
+4.7%
1.30%
+6.9%
CNC BuyCentene$48,317,000
+26.8%
465,260
+1.0%
1.29%
+12.1%
TW BuyTowers Watson Co$48,265,000
+19.0%
426,483
+4.6%
1.29%
+5.2%
KS NewKapStone Paper and Packaging C$48,102,0001,641,136
+100.0%
1.28%
WYND BuyWyndham Worldwide Corporation$48,021,000
+10.3%
559,944
+4.6%
1.28%
-2.4%
FRC BuyFirst Republic Bank San Franci$46,571,000
+10.5%
893,542
+4.7%
1.24%
-2.4%
SLGN BuySilgan Holdings Inc.$46,452,000
+23.0%
866,644
+7.8%
1.24%
+8.7%
XL BuyXL Group PLC$45,059,000
+8.1%
1,310,990
+4.3%
1.20%
-4.5%
BITA BuyBitauto Holdings Ltd$43,633,000
-3.3%
619,695
+7.1%
1.16%
-14.5%
DECK BuyDeckers Outdoor Corporation$43,334,000
+33.0%
475,988
+42.0%
1.16%
+17.6%
JAZZ BuyJazz Pharmaceuticals Plc$43,178,000
+7.2%
263,715
+5.2%
1.15%
-5.2%
DATA BuyTableau Software Inc. Class A$42,656,000
+22.6%
503,256
+5.1%
1.14%
+8.4%
HDS NewHD Supply Holdings, INC.$40,363,0001,368,703
+100.0%
1.08%
CRZO BuyCarrizo Oil & Gas Inc.$39,739,000
-18.0%
955,253
+6.1%
1.06%
-27.6%
ALGN BuyAlign Technology$39,652,000
+41.6%
709,216
+30.9%
1.06%
+25.2%
ICLR BuyIcon PLC$39,426,000
-4.3%
773,219
+7.5%
1.05%
-15.4%
NDSN BuyNordson Corporation$39,201,000
+7.2%
502,831
+4.6%
1.04%
-5.3%
CIEN BuyCiena Corporation$39,032,000
+39.5%
2,010,940
+20.2%
1.04%
+23.4%
WX BuyWuXi PharmaTech$38,371,000
+4.5%
1,139,629
+8.7%
1.02%
-7.6%
VRNT BuyVerint Systems Inc.$37,826,000
+553.3%
649,040
+523.4%
1.01%
+476.0%
DXCM BuyDexCom Inc.$36,448,000
+50.6%
662,090
+9.4%
0.97%
+33.0%
FEIC BuyFEI Company$36,247,000
+25.4%
401,187
+4.7%
0.97%
+10.8%
YY BuyYY Inc.$35,820,000
+41.1%
574,595
+69.5%
0.96%
+24.8%
ADVS BuyAdvent Software Inc.$34,480,000
+51.9%
1,125,328
+56.5%
0.92%
+34.4%
POWI BuyPower Integrations Inc.$33,694,000
+2.6%
651,219
+6.9%
0.90%
-9.3%
DDS BuyDillard's Inc. Class A$32,733,000
+20.3%
261,489
+4.7%
0.87%
+6.2%
GNTX BuyGentex Corporation$32,670,000
+41.7%
904,230
+5.0%
0.87%
+25.3%
DLB BuyDolby Laboratories Inc. Class$32,358,000
+8.6%
750,422
+5.3%
0.86%
-4.0%
VMI BuyValmont Industries Inc.$30,214,000
-3.1%
237,907
+3.0%
0.80%
-14.4%
ENTG BuyEntegris Inc$30,064,000
+20.3%
2,275,850
+4.7%
0.80%
+6.4%
ENTA BuyEnanta Pharmaceuticals$29,834,000
+1400.7%
586,701
+1067.6%
0.80%
+1225.0%
SPLK NewSplunk Inc.$29,220,000495,668
+100.0%
0.78%
MANH BuyManhattan Associates$27,251,000
+29.5%
669,225
+6.3%
0.73%
+14.3%
BEAV BuyB/E Aerospace Inc.$26,367,000
-27.8%
454,455
+4.4%
0.70%
-36.1%
KERX BuyKeryx Biopharmaceuticals Inc.$26,089,000
+10.6%
1,843,754
+7.4%
0.70%
-2.3%
INFA BuyInformatica Corporation$25,425,000
+16.5%
666,709
+4.6%
0.68%
+3.0%
HAIN NewHain Celestial Group Inc.$25,414,000435,994
+100.0%
0.68%
ALB BuyAlbemarle Corporation$24,902,000
+4.8%
414,128
+2.6%
0.66%
-7.4%
NTCT NewNetscout Systems Inc$24,316,000665,471
+100.0%
0.65%
PODD BuyInsulet Corp$24,061,000
+961.8%
522,374
+749.4%
0.64%
+842.6%
CLB BuyCore Laboratories N.V$23,856,000
-17.0%
198,240
+1.0%
0.64%
-26.6%
WLL BuyWhiting Petroleum Corporation$23,690,000
-51.3%
717,879
+14.3%
0.63%
-57.0%
YELP BuyYelp, Inc.$23,625,000
-18.3%
431,660
+1.9%
0.63%
-27.8%
NSR BuyNeuStar Inc. Class A$23,649,000
+14.7%
850,683
+2.4%
0.63%
+1.3%
IBKR BuyInteractive Brokers Group$23,091,000
+30.0%
791,873
+11.2%
0.62%
+15.0%
ROVI BuyRovi Corporation$22,536,000
+18.2%
997,597
+3.3%
0.60%
+4.5%
UTHR BuyUnited Therapeutics Corporatio$22,147,000
+5.5%
171,029
+4.8%
0.59%
-6.8%
PRLB BuyProto Labs Inc.$19,577,000
+12.8%
291,491
+15.9%
0.52%
-0.2%
MKTX BuyMarketaxess Holdings Inc$17,819,000
+27.8%
248,484
+10.2%
0.48%
+13.1%
ZU BuyZulily Inc Class A$14,282,000
-37.4%
610,346
+1.3%
0.38%
-44.6%
CBRL BuyCracker Barrel Old Cntry Store$13,990,000
+78.3%
99,391
+30.7%
0.37%
+57.4%
CSTM BuyConstellium NV$11,822,000
-28.6%
719,537
+6.9%
0.32%
-36.9%
CRL BuyCharles River Laboratories Int$11,537,000
+42.1%
181,293
+33.4%
0.31%
+25.3%
EEFT BuyEuronet Worldwide Inc$11,163,000
+53.2%
203,327
+33.3%
0.30%
+35.0%
RH BuyRestoration Hardware Hldgs I$9,177,000
+84.6%
95,580
+52.9%
0.24%
+63.3%
SAIA BuySaia Inc$8,991,000
+49.6%
162,410
+33.9%
0.24%
+32.6%
HF BuyHFF Inc$8,959,000
+65.2%
249,412
+33.1%
0.24%
+45.7%
TNDM BuyTandem Diabetes Care Inc$8,614,000
+78.5%
678,244
+88.6%
0.23%
+57.5%
ARCB BuyArc Best$8,248,000
+66.1%
177,874
+33.6%
0.22%
+46.7%
GIII BuyG-III Apparel Group Ltd$8,165,000
+61.6%
80,837
+32.6%
0.22%
+43.4%
CSTE BuyCaesar Stone Sdot-Yam Ltd$7,897,000
+54.8%
132,015
+33.7%
0.21%
+36.4%
SKX BuySkechers U.S.A. Inc.$7,801,000
+36.0%
141,191
+31.3%
0.21%
+20.2%
STE BuySteris Corporation$7,525,000
+58.5%
116,041
+31.9%
0.20%
+40.6%
MMS BuyMaximus Inc.$7,278,000
+78.5%
132,722
+30.6%
0.19%
+57.7%
JWN BuyNordstrom Inc.$7,260,000
+41.9%
91,441
+22.2%
0.19%
+25.3%
SYNT BuySyntel Inc.$7,009,000
+32.8%
155,833
+159.6%
0.19%
+17.6%
MDSO BuyMedidata Solutions Inc.$6,909,000
+44.5%
144,690
+34.0%
0.18%
+27.8%
BURL NewBurlington Stores Inc$6,869,000145,345
+100.0%
0.18%
ATRO BuyAstronics Corporation$6,841,000
+51.3%
123,690
+30.4%
0.18%
+33.8%
NTUS BuyNatus Medical Incorporated$6,590,000
+65.0%
182,858
+35.1%
0.18%
+46.7%
RDWR NewRadware Ltd$6,568,000298,257
+100.0%
0.18%
ABMD BuyAbiomed Inc$6,520,000
+62.8%
171,317
+6.2%
0.17%
+43.8%
CHE BuyChemed Corporation$6,459,000
+35.0%
61,128
+31.5%
0.17%
+19.4%
ARRS BuyArris Group Inc.$6,425,000
+39.1%
212,824
+30.7%
0.17%
+23.0%
PRAA NewPRA Group, Inc.$6,388,000110,263
+100.0%
0.17%
VRTS BuyVirtus Investment Prtnrs Inc.$6,370,000
+73.1%
37,363
+76.3%
0.17%
+53.2%
VRTU BuyVirtusa ORD$6,348,000
+55.4%
152,333
+32.6%
0.17%
+37.4%
LOW BuyLowe's Companies Inc.$6,357,000
+839.0%
92,392
+621.8%
0.17%
+745.0%
COST BuyCostco Wholesale Corporation$6,195,000
+770.1%
43,703
+669.6%
0.16%
+685.7%
AIRM BuyAir Methods Corp$6,195,000
+5.6%
140,694
+33.3%
0.16%
-6.8%
CBPO BuyChina Biologic Products Inc$6,142,000
+63.6%
91,365
+31.3%
0.16%
+45.1%
KFY BuyKorn/Ferry Int'l$6,006,000
+54.6%
208,839
+33.9%
0.16%
+36.8%
GDOT NewGreen Dot Corporation$5,889,000287,403
+100.0%
0.16%
ICON BuyIconix Brand Group Inc.$5,805,000
+20.5%
171,810
+31.8%
0.16%
+6.9%
EAT BuyBrinker International Inc.$5,542,000
+51.1%
94,431
+30.8%
0.15%
+33.3%
AZZ BuyAZZ Inc$5,571,000
+92.2%
118,734
+71.1%
0.15%
+70.1%
HXL BuyHexcel Corporation$5,570,000
+36.8%
134,252
+30.9%
0.15%
+20.3%
FNGN BuyFinancial Engines Inc$5,311,000
+42.0%
145,316
+33.0%
0.14%
+25.7%
TPC BuyTutor Perini Corporation$5,224,000
+19.2%
217,034
+30.8%
0.14%
+5.3%
ANIP NewANI Pharmaceuticals, Inc.$5,171,00091,692
+100.0%
0.14%
MENT BuyMentor Graphics Corp$5,128,000
+40.6%
233,936
+31.4%
0.14%
+24.5%
MTRX BuyMatrix Service Co.$4,766,000
+19.5%
213,541
+29.2%
0.13%
+5.8%
FNSR BuyFinisar Corporation$4,694,000
+55.4%
241,817
+33.2%
0.12%
+37.4%
SYNA BuySynaptics Incorporated$4,512,000
+26.0%
65,545
+33.9%
0.12%
+11.1%
HSP NewHospira Inc$4,396,00071,771
+100.0%
0.12%
FINL BuyFinish Line$4,382,000
+27.7%
180,274
+31.5%
0.12%
+13.6%
AZO NewAutoZone Inc.$4,372,0007,062
+100.0%
0.12%
OPHT BuyOphthotech Corp$4,347,000
+51.5%
96,875
+31.4%
0.12%
+33.3%
ANN BuyAnn Taylor Stores Corp$4,344,000
+97.5%
119,069
+122.6%
0.12%
+75.8%
FANG BuyDiamondback Energy Inc$4,294,000
+5.6%
71,822
+32.0%
0.11%
-7.3%
KLXI NewKLX Inc$3,953,00095,830
+100.0%
0.10%
EA NewElectronic Arts Inc.$3,799,00080,810
+100.0%
0.10%
MTDR BuyMatador Resources Co.$3,508,000
+3.7%
173,417
+32.5%
0.09%
-8.8%
GMED BuyGlobus Medical Inc$3,418,000
+62.5%
143,807
+34.4%
0.09%
+44.4%
AFSI BuyAmTrust Financial Services$3,405,000
+85.7%
60,535
+31.4%
0.09%
+65.5%
PRIM BuyPrimoris Services Corporation$3,002,000
+13.5%
129,191
+31.1%
0.08%0.0%
ACAD BuyAcadia Pharmaceuticals$2,969,000
+68.7%
93,527
+31.6%
0.08%
+49.1%
TRIP BuyTripadvisor Inc.$2,767,000
-15.7%
37,057
+3.2%
0.07%
-25.3%
SLCA BuyU.S. Silica Hldgs$2,739,000
-46.4%
106,612
+30.3%
0.07%
-52.6%
JMEI NewJumei International Holding Lt$2,718,000199,555
+100.0%
0.07%
EJ BuyE-House (China) Holdings Ltd$2,541,000
+0.3%
350,990
+31.9%
0.07%
-10.5%
PNK BuyPinnacle Entertainment$2,378,000
+15.9%
106,869
+30.7%
0.06%
+1.6%
CLDX NewCelldex Therapeutics Inc.$1,974,000108,190
+100.0%
0.05%
BAM BuyBrookfield Asset Mngmt$1,094,000
+286.6%
21,832
+246.5%
0.03%
+222.2%
LMT BuyLockheed Martin Corporation$888,000
+5.5%
4,609
+0.0%
0.02%
-4.0%
COO BuyThe Cooper Companies Inc.$874,000
+4.8%
5,389
+0.6%
0.02%
-8.0%
TM BuyToyota Motor Corporation$853,000
+36.3%
6,799
+27.6%
0.02%
+21.1%
BIIB BuyBiogen Idec Inc.$816,000
+3.0%
2,403
+0.4%
0.02%
-8.3%
CVX BuyChevron Corp$796,000
-3.7%
7,095
+2.4%
0.02%
-16.0%
BABA NewAlibaba Group Holding Ltd$744,0007,160
+100.0%
0.02%
NKE NewNIKE Inc. Class B$710,0007,380
+100.0%
0.02%
LUV NewSouthwest Airlines Co.$690,00016,295
+100.0%
0.02%
AMP BuyAmeriprise Financial Inc.$676,000
+9.2%
5,115
+2.0%
0.02%
-5.3%
PEP BuyPepsiCo Inc.$643,000
+2.9%
6,799
+1.3%
0.02%
-10.5%
VJET BuyVoxeljet AG$629,000
-23.4%
77,455
+30.8%
0.02%
-32.0%
CHKP NewCheck Point Software$561,0007,145
+100.0%
0.02%
XOM BuyExxon Mobil Corporation$554,000
-1.6%
5,988
+0.0%
0.02%
-11.8%
PTY NewPIMCO Corp Opp Fd$576,00036,232
+100.0%
0.02%
LYB BuyLyondellBasell Industries NV$549,000
-13.3%
6,911
+18.6%
0.02%
-21.1%
NVS BuyNovartis AG$512,000
+34.4%
5,530
+36.5%
0.01%
+27.3%
AGU BuyAgrium Inc.$510,000
+36.4%
5,384
+28.2%
0.01%
+27.3%
SONY NewSony Corporation ADR$526,00025,700
+100.0%
0.01%
BA BuyThe Boeing Company$525,000
+2.9%
4,040
+0.9%
0.01%
-6.7%
CSCO BuyCisco Systems Inc.$539,000
+11.6%
19,395
+1.1%
0.01%
-6.7%
BUD BuyAnnheuser Busch$473,000
+53.6%
4,209
+51.5%
0.01%
+44.4%
WMT BuyWal-Mart Stores Inc$497,000
+13.5%
5,787
+1.0%
0.01%0.0%
QIHU NewQihoo 360 Technology ADR$370,0006,457
+100.0%
0.01%
BMY BuyBristol-Myers Squibb Company$386,000
+17.7%
6,533
+2.1%
0.01%0.0%
SU NewSuncor Energy$289,0009,100
+100.0%
0.01%
VIPS BuyVipshop Holdings Ltd ADR$299,000
+4.2%
15,310
+906.6%
0.01%
-11.1%
ARIA BuyARIAD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Total System Services, Inc.12Q1 20162.4%
IAC INTERACTIVECORP12Q1 20162.1%
EXPEDIA INC DEL12Q1 20162.5%
SIGNET JEWELERS LIMITED12Q1 20162.6%
AUTOLIV INC12Q1 20161.9%
Westinghouse Air Brake Technol12Q1 20161.8%
ROBERT HALF INTL INC12Q1 20162.3%
CBRE Group, Inc. Class A12Q1 20161.8%
HEARTLAND PMT SYS INC12Q1 20162.9%
WILLIAMS SONOMA INC12Q1 20161.8%

View Apex Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Apex Capital Management Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENANTA PHARMACEUTICALS INCFebruary 10, 20161,234,3835.0%

View Apex Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-04-27
SC 13G2016-02-10
13F-HR2016-01-20
13F-HR2015-10-21
13F-HR2015-07-21
13F-HR2015-04-14
13F-HR2015-01-20
13F-HR2014-10-15
13F-HR2014-07-15
13F-HR2014-04-29

View Apex Capital Management's complete filings history.

Compare quarters

Export Apex Capital Management's holdings