$4.24 Billion is the total value of Apex Capital Management's 248 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | New | Infinera Corporation | $60,438,000 | – | 3,072,607 | +100.0% | 1.42% | – |
| CAR | New | Avis Budget Group Inc. | $42,723,000 | – | 723,936 | +100.0% | 1.01% | – |
| MELI | New | MercadoLibre Inc. | $39,569,000 | – | 322,957 | +100.0% | 0.93% | – |
| FTNT | New | Fortinet Inc. | $34,857,000 | – | 997,343 | +100.0% | 0.82% | – |
| IMAX | New | Imax Corp | $32,054,000 | – | 950,879 | +100.0% | 0.76% | – |
| FEYE | New | FireEye, Inc. | $30,055,000 | – | 765,730 | +100.0% | 0.71% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $16,711,000 | – | 177,213 | +100.0% | 0.39% | – |
| HZNP | New | Horizon Pharma PLC | $10,119,000 | – | 389,658 | +100.0% | 0.24% | – |
| JNS | New | Janus Capital Group Inc. | $9,164,000 | – | 533,122 | +100.0% | 0.22% | – |
| CBM | New | Cambrex Corporation | $8,412,000 | – | 212,264 | +100.0% | 0.20% | – |
| CRUS | New | Cirrus Logic Inc | $7,818,000 | – | 235,071 | +100.0% | 0.18% | – |
| CMPR | New | Cimpress N.V. | $7,168,000 | – | 84,953 | +100.0% | 0.17% | – |
| SMCI | New | Super Micro Computer Inc | $6,154,000 | – | 185,314 | +100.0% | 0.14% | – |
| RHT | New | Red Hat Inc. | $4,488,000 | – | 59,242 | +100.0% | 0.11% | – |
| COL | New | Rockwell Collins Inc. | $4,260,000 | – | 44,125 | +100.0% | 0.10% | – |
| ABC | New | AmerisourceBergen Corporation | $597,000 | – | 5,250 | +100.0% | 0.01% | – |
| ICE | New | IntercontinentalExchange Inc. | $605,000 | – | 2,595 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor | $427,000 | – | 18,166 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Inc. | $340,000 | – | 4,357 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $202,000 | – | 1,619 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.