$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHS | New | Universal Health Services Inc. | $73,757,000 | – | 662,924 | +100.0% | 1.97% | – |
KS | New | KapStone Paper and Packaging C | $48,102,000 | – | 1,641,136 | +100.0% | 1.28% | – |
HDS | New | HD Supply Holdings, INC. | $40,363,000 | – | 1,368,703 | +100.0% | 1.08% | – |
SPLK | New | Splunk Inc. | $29,220,000 | – | 495,668 | +100.0% | 0.78% | – |
HAIN | New | Hain Celestial Group Inc. | $25,414,000 | – | 435,994 | +100.0% | 0.68% | – |
NTCT | New | Netscout Systems Inc | $24,316,000 | – | 665,471 | +100.0% | 0.65% | – |
BURL | New | Burlington Stores Inc | $6,869,000 | – | 145,345 | +100.0% | 0.18% | – |
RDWR | New | Radware Ltd | $6,568,000 | – | 298,257 | +100.0% | 0.18% | – |
PRAA | New | PRA Group, Inc. | $6,388,000 | – | 110,263 | +100.0% | 0.17% | – |
GDOT | New | Green Dot Corporation | $5,889,000 | – | 287,403 | +100.0% | 0.16% | – |
ANIP | New | ANI Pharmaceuticals, Inc. | $5,171,000 | – | 91,692 | +100.0% | 0.14% | – |
HSP | New | Hospira Inc | $4,396,000 | – | 71,771 | +100.0% | 0.12% | – |
AZO | New | AutoZone Inc. | $4,372,000 | – | 7,062 | +100.0% | 0.12% | – |
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% | – |
JMEI | New | Jumei International Holding Lt | $2,718,000 | – | 199,555 | +100.0% | 0.07% | – |
CLDX | New | Celldex Therapeutics Inc. | $1,974,000 | – | 108,190 | +100.0% | 0.05% | – |
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% | – |
CHKP | New | Check Point Software | $561,000 | – | 7,145 | +100.0% | 0.02% | – |
PTY | New | PIMCO Corp Opp Fd | $576,000 | – | 36,232 | +100.0% | 0.02% | – |
SONY | New | Sony Corporation ADR | $526,000 | – | 25,700 | +100.0% | 0.01% | – |
QIHU | New | Qihoo 360 Technology ADR | $370,000 | – | 6,457 | +100.0% | 0.01% | – |
SU | New | Suncor Energy | $289,000 | – | 9,100 | +100.0% | 0.01% | – |
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.