$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $17,691,000 | +8.4% | 160,270 | -1.1% | 0.47% | -4.3% |
| MSFT | Sell | Microsoft Corporation | $15,234,000 | -0.4% | 327,963 | -0.6% | 0.41% | -11.9% |
| V | Sell | Visa Inc. Class A | $11,262,000 | +22.0% | 42,952 | -0.7% | 0.30% | +7.9% |
| THC | Sell | Tenet Healthcare Corporation | $10,775,000 | -69.8% | 212,647 | -64.6% | 0.29% | -73.3% |
| UNP | Sell | Union Pacific Corporation | $10,644,000 | +8.8% | 89,349 | -1.0% | 0.28% | -3.7% |
| WFC | Sell | Wells Fargo & Co | $10,205,000 | +5.6% | 186,155 | -0.1% | 0.27% | -6.5% |
| MNTA | Sell | Momenta Pharmaceuticals | $9,413,000 | -0.1% | 781,817 | -5.9% | 0.25% | -11.6% |
| BAC | Sell | Bank of America Corp | $8,882,000 | +4.8% | 496,453 | -0.2% | 0.24% | -7.4% |
| BK | Sell | Bank of New York Mellon Corp. | $8,879,000 | +4.4% | 218,852 | -0.4% | 0.24% | -7.4% |
| GILD | Sell | Gilead Sciences Inc. | $8,170,000 | -19.2% | 86,673 | -8.7% | 0.22% | -28.5% |
| TJX | Sell | The TJX Companies Inc. | $8,068,000 | +15.3% | 117,645 | -0.5% | 0.22% | +1.9% |
| PPG | Sell | PPG Industries Inc. | $7,837,000 | +16.5% | 33,905 | -0.8% | 0.21% | +3.0% |
| GOOGL | Sell | Google Inc Class A | $7,604,000 | -10.2% | 14,330 | -0.5% | 0.20% | -20.4% |
| LAD | Sell | Lithia Motors Inc | $7,342,000 | +3.9% | 84,687 | -9.3% | 0.20% | -8.0% |
| EOG | Sell | EOG Resources Inc. | $6,679,000 | -7.4% | 72,542 | -0.4% | 0.18% | -18.0% |
| GOOG | Sell | Google Inc Class C | $6,612,000 | -15.2% | 12,560 | -7.0% | 0.18% | -25.1% |
| CELG | Sell | Celgene Corporation | $6,459,000 | +17.2% | 57,744 | -0.7% | 0.17% | +3.6% |
| MMM | Sell | 3M Company | $6,265,000 | +15.1% | 38,126 | -0.8% | 0.17% | +1.8% |
| ESRX | Sell | Express Scripts Holding Compan | $6,182,000 | +19.3% | 73,013 | -0.4% | 0.16% | +5.8% |
| JNJ | Sell | Johnson & Johnson | $6,079,000 | -2.4% | 58,136 | -0.5% | 0.16% | -13.8% |
| JPM | Sell | JPMorgan Chase & Co | $5,764,000 | +3.5% | 92,105 | -0.4% | 0.15% | -8.3% |
| FB | Sell | Facebook Inc. Class A | $5,545,000 | -2.2% | 71,077 | -0.9% | 0.15% | -13.5% |
| VMW | Sell | Vmware Inc. Class A | $5,293,000 | -14.4% | 64,145 | -2.7% | 0.14% | -24.6% |
| LLY | Sell | Eli Lilly and Company | $5,296,000 | +5.4% | 76,764 | -0.9% | 0.14% | -6.6% |
| CMI | Sell | Cummins Inc. | $5,178,000 | +8.2% | 35,916 | -0.9% | 0.14% | -4.2% |
| EW | Sell | Edwards Lifesciences Corporati | $4,979,000 | +23.6% | 39,084 | -0.9% | 0.13% | +9.9% |
| CMCSK | Sell | Comcast Cl A Special | $4,908,000 | +6.4% | 85,267 | -1.1% | 0.13% | -5.8% |
| PTC | Sell | PTC Inc | $4,731,000 | -15.0% | 129,092 | -14.4% | 0.13% | -25.0% |
| WYNN | Sell | Wynn Resorts Limited | $4,579,000 | -20.6% | 30,783 | -0.1% | 0.12% | -29.9% |
| QCOM | Sell | QUALCOMM Incorporated | $4,525,000 | -1.2% | 60,873 | -0.6% | 0.12% | -12.3% |
| PCLN | Sell | Priceline Group Incorporated, | $4,334,000 | -1.8% | 3,801 | -0.2% | 0.12% | -13.5% |
| PFE | Sell | Pfizer Inc. | $4,328,000 | +5.0% | 138,951 | -0.3% | 0.12% | -7.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $4,100,000 | +12.5% | 9,995 | -1.2% | 0.11% | -0.9% |
| CBS | Sell | CBS Corporation Class B | $3,953,000 | +2.9% | 71,433 | -0.6% | 0.10% | -9.5% |
| ROK | Sell | Rockwell Automation Inc. | $3,847,000 | +0.4% | 34,592 | -0.8% | 0.10% | -11.2% |
| DHR | Sell | Danaher Corporation | $3,703,000 | +11.7% | 43,204 | -0.9% | 0.10% | -1.0% |
| VIAB | Sell | Viacom Inc. Class B | $3,160,000 | -3.6% | 41,992 | -1.4% | 0.08% | -15.2% |
| HAL | Sell | Halliburton Company | $3,167,000 | -40.4% | 80,521 | -2.3% | 0.08% | -47.5% |
| GS | Sell | Goldman Sachs Group Inc | $3,014,000 | +4.7% | 15,550 | -0.9% | 0.08% | -8.0% |
| CBI | Sell | Chicago Bridge & Iron Co. NV | $2,562,000 | -31.7% | 61,037 | -5.9% | 0.07% | -39.8% |
| PCYC | Sell | Pharmacyclics Inc. | $2,475,000 | +3.3% | 20,247 | -0.7% | 0.07% | -8.3% |
| VC | Sell | Visteon Corporation | $2,374,000 | -95.8% | 22,219 | -96.1% | 0.06% | -96.3% |
| PCP | Sell | Precision Castparts Corp. | $2,136,000 | +0.8% | 8,866 | -0.9% | 0.06% | -10.9% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $1,171,000 | -77.4% | 8,184 | -79.3% | 0.03% | -80.1% |
| NXPI | Sell | NXP Semiconductor | $1,180,000 | +3.1% | 15,444 | -7.7% | 0.03% | -11.4% |
| ADS | Sell | Alliance Data Systems Corporat | $855,000 | +14.2% | 2,988 | -1.0% | 0.02% | 0.0% |
| AGN | Sell | Allergan Inc. | $699,000 | -6.0% | 3,290 | -21.3% | 0.02% | -13.6% |
| CNI | Sell | Canadian National Railway | $653,000 | -26.4% | 9,479 | -24.2% | 0.02% | -37.0% |
| F113PS | Sell | Covidien Ltd. | $598,000 | -83.2% | 5,846 | -85.8% | 0.02% | -85.0% |
| DE | Sell | Deere & Company | $580,000 | +7.2% | 6,559 | -0.6% | 0.02% | -6.2% |
| TEVA | Sell | Teva Pharmaceutical | $504,000 | -25.7% | 8,765 | -30.5% | 0.01% | -35.0% |
| HRL | Sell | Hormel Foods Corporation | $423,000 | -30.1% | 8,126 | -31.0% | 0.01% | -38.9% |
| CMCSA | Sell | Comcast Corporation Class A | $342,000 | +4.3% | 5,892 | -3.3% | 0.01% | -10.0% |
| A309PS | Sell | DIRECTV | $303,000 | -1.3% | 3,491 | -1.7% | 0.01% | -11.1% |
| BX | Sell | Blackstone Group L.P. | $260,000 | +6.1% | 7,690 | -1.3% | 0.01% | 0.0% |
| BWA | Sell | BorgWarner Inc. | $213,000 | -95.1% | 3,880 | -95.3% | 0.01% | -95.4% |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -12,120 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -8,631 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire PLC | $0 | – | -3,351 | -100.0% | -0.03% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -25,203 | -100.0% | -0.05% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -100,525 | -100.0% | -0.07% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -70,112 | -100.0% | -0.11% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -49,055 | -100.0% | -0.11% | – |
| REV | Exit | Revlon Inc. | $0 | – | -122,671 | -100.0% | -0.12% | – |
| CCE | Exit | Coca-Cola Enterprises Inc. | $0 | – | -88,650 | -100.0% | -0.12% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -82,676 | -100.0% | -0.13% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -383,404 | -100.0% | -0.16% | – |
| ENS | Exit | EnerSys Inc | $0 | – | -98,316 | -100.0% | -0.17% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -491,500 | -100.0% | -0.70% | – |
| PRXL | Exit | Parexel International | $0 | – | -484,211 | -100.0% | -0.92% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -442,414 | -100.0% | -1.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -427,517 | -100.0% | -1.26% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -211,250 | -100.0% | -1.28% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd. | $0 | – | -379,670 | -100.0% | -1.79% | – |
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.