$4.68 Billion is the total value of Apex Capital Management's 259 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC/InterActiveCorp. | $87,567,000 | +24.1% | 1,099,258 | +5.1% | 1.87% | +12.6% |
| FL | Buy | Foot Locker Inc. | $86,673,000 | +28.7% | 1,293,439 | +21.0% | 1.85% | +16.8% |
| TSS | Buy | Total System Services Inc. | $85,391,000 | +15.2% | 2,044,313 | +5.3% | 1.82% | +4.6% |
| DATA | Buy | Tableau Software Inc. Class A | $84,908,000 | +71.2% | 736,406 | +37.4% | 1.82% | +55.4% |
| WSM | Buy | Williams-Sonoma Inc | $81,715,000 | +8.6% | 993,251 | +5.2% | 1.75% | -1.4% |
| WAB | Buy | Westinghouse Air Brake Technol | $81,474,000 | +4.5% | 864,533 | +5.4% | 1.74% | -5.1% |
| CBRE | Buy | CBRE Group Inc. Class A | $76,978,000 | +0.8% | 2,080,490 | +5.4% | 1.64% | -8.6% |
| ALV | Buy | Autoliv Inc. | $76,633,000 | +4.6% | 656,389 | +5.5% | 1.64% | -5.0% |
| HDS | Buy | HD Supply Holdings, INC. | $74,121,000 | +18.9% | 2,106,906 | +5.3% | 1.58% | +7.9% |
| CNC | Buy | Centene | $70,734,000 | +21.2% | 879,781 | +6.6% | 1.51% | +10.0% |
| GPN | Buy | Global Payments Inc. | $70,138,000 | +19.2% | 677,989 | +5.6% | 1.50% | +8.2% |
| MDVN | Buy | Medivation Inc. | $69,595,000 | -6.9% | 609,417 | +5.2% | 1.49% | -15.6% |
| WX | Buy | WuXi PharmaTech | $69,468,000 | +16.5% | 1,643,830 | +6.9% | 1.48% | +5.7% |
| INFN | Buy | Infinera Corporation | $68,984,000 | +14.1% | 3,288,077 | +7.0% | 1.48% | +3.6% |
| HPY | Buy | Heartland Payment Systems | $68,251,000 | +24.5% | 1,262,746 | +7.9% | 1.46% | +13.0% |
| AKRXQ | Buy | Akorn Inc | $63,664,000 | -3.2% | 1,458,168 | +5.3% | 1.36% | -12.1% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $63,635,000 | -6.5% | 927,552 | +5.4% | 1.36% | -15.2% |
| FRC | Buy | First Republic Bank San Franci | $62,976,000 | +16.4% | 999,150 | +5.4% | 1.35% | +5.7% |
| FTNT | Buy | Fortinet Inc. | $62,540,000 | +79.4% | 1,513,175 | +51.7% | 1.34% | +62.9% |
| SPLK | Buy | Splunk Inc. | $61,385,000 | +96.9% | 881,718 | +67.4% | 1.31% | +78.5% |
| FFIV | Buy | F5 Networks Inc. | $60,898,000 | +10.1% | 506,011 | +5.2% | 1.30% | -0.1% |
| ICLR | Buy | Icon PLC | $60,768,000 | +1.0% | 902,935 | +5.9% | 1.30% | -8.3% |
| INFA | Buy | Informatica Corporation | $60,001,000 | +16.2% | 1,237,903 | +5.2% | 1.28% | +5.5% |
| TW | Buy | Towers Watson Co | $59,955,000 | +0.6% | 476,587 | +5.7% | 1.28% | -8.7% |
| SKX | Buy | Skechers U.S.A. Inc. | $59,690,000 | +368.5% | 543,678 | +206.8% | 1.28% | +325.3% |
| BURL | Buy | Burlington Stores Inc | $59,440,000 | -9.4% | 1,160,930 | +5.1% | 1.27% | -17.8% |
| ADVS | Buy | Advent Software Inc. | $58,691,000 | +6.4% | 1,327,544 | +6.2% | 1.26% | -3.4% |
| DXCM | Buy | DexCom Inc. | $56,979,000 | +35.0% | 712,412 | +5.2% | 1.22% | +22.5% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $56,897,000 | +6.6% | 1,155,510 | +7.5% | 1.22% | -3.3% |
| CIEN | Buy | Ciena Corporation | $56,465,000 | +30.1% | 2,384,504 | +6.1% | 1.21% | +18.0% |
| ISIS | Buy | ISIS Pharmaceuticals Inc. | $56,406,000 | -4.6% | 980,129 | +5.5% | 1.21% | -13.4% |
| MDSO | Buy | Medidata Solutions Inc. | $55,309,000 | +57.1% | 1,018,199 | +41.8% | 1.18% | +42.6% |
| SLGN | Buy | Silgan Holdings Inc. | $53,415,000 | -1.3% | 1,012,420 | +8.7% | 1.14% | -10.4% |
| ENTA | Buy | Enanta Pharmaceuticals | $52,163,000 | +54.4% | 1,159,441 | +5.1% | 1.12% | +40.1% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $51,704,000 | +7.1% | 293,654 | +5.1% | 1.10% | -2.8% |
| HAIN | Buy | Hain Celestial Group Inc. | $51,176,000 | +8.7% | 777,048 | +5.7% | 1.09% | -1.4% |
| WYND | Buy | Wyndham Worldwide Corporation | $51,115,000 | -4.9% | 624,039 | +5.1% | 1.09% | -13.7% |
| ALGN | Buy | Align Technology | $49,463,000 | +22.3% | 788,762 | +4.9% | 1.06% | +11.0% |
| SIG | Buy | Signet Jewelers Limited | $49,383,000 | -2.6% | 385,084 | +5.4% | 1.06% | -11.6% |
| MELI | Buy | MercadoLibre Inc. | $48,118,000 | +21.6% | 339,579 | +5.1% | 1.03% | +10.4% |
| MANH | Buy | Manhattan Associates | $46,067,000 | +24.7% | 772,290 | +5.8% | 0.98% | +13.2% |
| VRNT | Buy | Verint Systems Inc. | $45,910,000 | +3.4% | 755,780 | +5.4% | 0.98% | -6.2% |
| KS | Buy | KapStone Paper and Packaging C | $44,573,000 | -24.7% | 1,927,918 | +7.0% | 0.95% | -31.6% |
| YY | Buy | YY Inc. | $44,396,000 | +33.3% | 638,609 | +4.6% | 0.95% | +21.0% |
| NDSN | Buy | Nordson Corporation | $43,711,000 | +5.0% | 561,194 | +5.6% | 0.93% | -4.8% |
| FANG | Buy | Diamondback Energy Inc | $42,087,000 | +545.1% | 558,326 | +557.6% | 0.90% | +484.4% |
| IMAX | Buy | Imax Corp | $40,296,000 | +25.7% | 1,000,654 | +5.2% | 0.86% | +14.0% |
| IBKR | Buy | Interactive Brokers Group | $39,938,000 | +32.4% | 960,974 | +8.4% | 0.85% | +20.1% |
| FEYE | Buy | FireEye, Inc. | $39,253,000 | +30.6% | 802,551 | +4.8% | 0.84% | +18.5% |
| CRI | New | Carter's Inc. | $38,652,000 | – | 363,608 | +100.0% | 0.83% | – |
| DNKN | New | Dunkin' Brands Group Inc. | $38,116,000 | – | 693,014 | +100.0% | 0.82% | – |
| ENTG | Buy | Entegris Inc | $36,979,000 | +11.7% | 2,537,990 | +4.9% | 0.79% | +1.3% |
| BITA | Buy | Bitauto Holdings Ltd | $36,799,000 | +6.4% | 720,852 | +6.1% | 0.79% | -3.4% |
| IT | Buy | Gartner Inc. | $36,777,000 | +7.5% | 428,741 | +5.1% | 0.79% | -2.5% |
| HZNP | Buy | Horizon Pharma PLC | $35,590,000 | +251.7% | 1,024,469 | +162.9% | 0.76% | +219.7% |
| POWI | Buy | Power Integrations Inc. | $35,160,000 | -7.7% | 778,225 | +6.4% | 0.75% | -16.2% |
| RCPT | New | Receptos Inc | $33,411,000 | – | 175,802 | +100.0% | 0.71% | – |
| CAR | Buy | Avis Budget Group Inc. | $33,209,000 | -22.3% | 753,373 | +4.1% | 0.71% | -29.4% |
| UTHR | Buy | United Therapeutics Corporatio | $32,939,000 | +6.0% | 189,360 | +5.1% | 0.70% | -3.8% |
| DLB | Buy | Dolby Laboratories Inc. Class | $32,885,000 | +8.9% | 828,765 | +4.8% | 0.70% | -1.1% |
| DDS | Buy | Dillard's Inc. Class A | $30,652,000 | -18.7% | 291,393 | +5.5% | 0.66% | -26.2% |
| ACIW | New | ACI Worldwide Inc | $28,130,000 | – | 1,144,881 | +100.0% | 0.60% | – |
| BEAV | Buy | B/E Aerospace Inc. | $27,855,000 | -8.9% | 507,379 | +5.6% | 0.60% | -17.4% |
| MKTX | Buy | Marketaxess Holdings Inc | $27,203,000 | +18.8% | 293,235 | +6.2% | 0.58% | +7.8% |
| CLB | Buy | Core Laboratories N.V | $25,705,000 | +13.2% | 225,407 | +3.7% | 0.55% | +2.6% |
| PRLB | Buy | Proto Labs Inc. | $24,417,000 | +4.3% | 361,847 | +8.2% | 0.52% | -5.4% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $23,951,000 | +43.3% | 215,507 | +21.6% | 0.51% | +29.9% |
| MNTA | Buy | Momenta Pharmaceuticals | $23,906,000 | +60.5% | 1,048,066 | +6.9% | 0.51% | +45.6% |
| SUPN | New | Supernus Pharmaceuticals inc | $23,352,000 | – | 1,375,276 | +100.0% | 0.50% | – |
| KERX | Buy | Keryx Biopharmaceuticals Inc. | $22,097,000 | -16.8% | 2,214,114 | +6.2% | 0.47% | -24.5% |
| AMAG | New | AMAG Pharmaceuticals | $19,273,000 | – | 279,083 | +100.0% | 0.41% | – |
| CRL | Buy | Charles River Laboratories Int | $18,771,000 | +11.2% | 266,867 | +25.4% | 0.40% | +0.8% |
| EEFT | Buy | Euronet Worldwide Inc | $18,455,000 | +21.1% | 299,110 | +15.3% | 0.39% | +9.7% |
| BSFT | New | BroadSoft Inc | $18,089,000 | – | 523,262 | +100.0% | 0.39% | – |
| GIII | Buy | G-III Apparel Group Ltd | $16,892,000 | +45.2% | 240,107 | +132.4% | 0.36% | +31.8% |
| ABMD | Buy | Abiomed Inc | $16,805,000 | +6.5% | 255,663 | +16.0% | 0.36% | -3.5% |
| CBPO | Buy | China Biologic Products Inc | $15,666,000 | +38.7% | 136,040 | +15.0% | 0.34% | +25.9% |
| HF | Buy | HFF Inc | $15,307,000 | +27.9% | 366,809 | +15.0% | 0.33% | +16.0% |
| LAD | Buy | Lithia Motors Inc | $14,101,000 | +30.6% | 124,613 | +14.7% | 0.30% | +18.5% |
| CSTE | Buy | Caesar Stone Sdot-Yam Ltd | $13,378,000 | +30.4% | 195,183 | +15.5% | 0.29% | +18.2% |
| ATRO | Buy | Astronics Corporation | $13,093,000 | +9.9% | 184,695 | +14.2% | 0.28% | -0.4% |
| RH | Buy | Restoration Hardware Hldgs I | $12,759,000 | +8.0% | 130,686 | +9.7% | 0.27% | -1.8% |
| CHE | Buy | Chemed Corporation | $12,101,000 | +25.1% | 92,304 | +13.9% | 0.26% | +13.6% |
| VRTU | Buy | Virtusa ORD | $11,664,000 | +40.2% | 226,917 | +12.9% | 0.25% | +27.0% |
| NTUS | Buy | Natus Medical Incorporated | $11,439,000 | +24.1% | 268,782 | +15.1% | 0.24% | +12.9% |
| MMS | Buy | Maximus Inc. | $10,747,000 | +4.9% | 163,503 | +6.5% | 0.23% | -4.6% |
| KFY | Buy | Korn/Ferry Int'l | $10,745,000 | +22.8% | 309,017 | +16.1% | 0.23% | +11.7% |
| CBM | Buy | Cambrex Corporation | $10,641,000 | +26.5% | 242,162 | +14.1% | 0.23% | +14.6% |
| JNS | Buy | Janus Capital Group Inc. | $10,440,000 | +13.9% | 609,807 | +14.4% | 0.22% | +3.2% |
| PRAA | Buy | PRA Group, Inc. | $10,170,000 | +30.2% | 163,220 | +13.5% | 0.22% | +17.9% |
| RDWR | Buy | Radware Ltd | $9,941,000 | +21.8% | 447,784 | +14.7% | 0.21% | +10.9% |
| SAIA | Buy | Saia Inc | $9,578,000 | +2.2% | 243,768 | +15.3% | 0.20% | -7.2% |
| STE | Buy | Steris Corporation | $9,560,000 | -2.4% | 148,350 | +6.4% | 0.20% | -11.7% |
| SYNT | Buy | Syntel Inc. | $9,496,000 | -2.4% | 200,002 | +6.3% | 0.20% | -11.4% |
| AZZ | Buy | AZZ Inc | $9,349,000 | +25.7% | 180,483 | +13.1% | 0.20% | +14.3% |
| FNGN | Buy | Financial Engines Inc | $9,372,000 | +17.6% | 220,612 | +15.8% | 0.20% | +6.4% |
| CRUS | Buy | Cirrus Logic Inc | $9,269,000 | +18.6% | 272,369 | +15.9% | 0.20% | +7.6% |
| MENT | Buy | Mentor Graphics Corp | $9,282,000 | +23.4% | 351,174 | +12.2% | 0.20% | +11.9% |
| TNDM | Buy | Tandem Diabetes Care Inc | $9,237,000 | -6.5% | 852,123 | +8.9% | 0.20% | -15.5% |
| AIRM | Buy | Air Methods Corp | $8,685,000 | +2.0% | 210,098 | +15.0% | 0.19% | -7.0% |
| ANN | Buy | Ann Taylor Stores Corp | $8,607,000 | +32.6% | 178,226 | +12.6% | 0.18% | +20.3% |
| SYNA | Buy | Synaptics Incorporated | $8,491,000 | +22.9% | 97,896 | +15.2% | 0.18% | +11.7% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $8,520,000 | +12.7% | 137,308 | +13.6% | 0.18% | +2.2% |
| ARCB | Buy | Arc Best | $8,512,000 | -2.7% | 267,674 | +15.9% | 0.18% | -11.7% |
| GDOT | Buy | Green Dot Corporation | $8,474,000 | +36.2% | 443,218 | +13.4% | 0.18% | +23.1% |
| ARRS | Buy | Arris Group Inc. | $8,347,000 | +12.7% | 272,776 | +6.4% | 0.18% | +1.7% |
| LXU | New | LSB Industries Inc | $8,218,000 | – | 201,218 | +100.0% | 0.18% | – |
| CMPR | Buy | Cimpress N.V. | $8,130,000 | +13.4% | 96,602 | +13.7% | 0.17% | +3.0% |
| HXL | Buy | Hexcel Corporation | $8,005,000 | +3.3% | 160,934 | +6.8% | 0.17% | -6.0% |
| OPHT | Buy | Ophthotech Corp | $7,582,000 | +23.4% | 145,631 | +10.3% | 0.16% | +11.7% |
| FINL | Buy | Finish Line | $7,524,000 | +27.7% | 270,469 | +12.6% | 0.16% | +15.8% |
| VRTS | Buy | Virtus Investment Prtnrs Inc. | $7,357,000 | +13.5% | 55,630 | +12.2% | 0.16% | +2.6% |
| TPC | Buy | Tutor Perini Corporation | $7,178,000 | +6.2% | 332,621 | +14.9% | 0.15% | -3.8% |
| JMEI | Buy | Jumei International Holding Lt | $6,877,000 | +60.2% | 301,087 | +11.0% | 0.15% | +45.5% |
| PPG | Buy | PPG Industries Inc. | $6,817,000 | -3.3% | 59,422 | +90.1% | 0.15% | -12.0% |
| MTDR | Buy | Matador Resources Co. | $6,578,000 | +28.6% | 263,128 | +12.7% | 0.14% | +16.5% |
| JWN | Buy | Nordstrom Inc. | $6,610,000 | -4.6% | 88,724 | +2.9% | 0.14% | -13.5% |
| FNSR | Buy | Finisar Corporation | $6,523,000 | -4.0% | 365,018 | +14.6% | 0.14% | -13.1% |
| MMM | Buy | 3M Company | $6,153,000 | +7.3% | 39,877 | +14.7% | 0.13% | -2.2% |
| SMCI | Buy | Super Micro Computer Inc | $6,143,000 | -0.2% | 207,686 | +12.1% | 0.13% | -9.7% |
| MTRX | Buy | Matrix Service Co. | $6,072,000 | +17.6% | 332,172 | +12.9% | 0.13% | +6.6% |
| PNK | Buy | Pinnacle Entertainment | $6,017,000 | +17.5% | 161,402 | +13.7% | 0.13% | +6.6% |
| ACAD | Buy | Acadia Pharmaceuticals | $5,855,000 | +39.9% | 139,805 | +8.9% | 0.12% | +26.3% |
| COST | Buy | Costco Wholesale Corporation | $5,824,000 | -6.3% | 43,121 | +5.1% | 0.12% | -15.1% |
| GMED | Buy | Globus Medical Inc | $5,492,000 | +16.3% | 213,932 | +14.3% | 0.12% | +5.4% |
| RHT | Buy | Red Hat Inc. | $4,902,000 | +9.2% | 64,562 | +9.0% | 0.10% | -0.9% |
| AFSI | Buy | AmTrust Financial Services | $4,911,000 | +22.5% | 74,961 | +6.5% | 0.10% | +11.7% |
| SLCA | Buy | U.S. Silica Hldgs | $4,869,000 | -5.5% | 165,821 | +14.6% | 0.10% | -14.0% |
| CLDX | Buy | Celldex Therapeutics Inc. | $4,208,000 | +0.7% | 166,853 | +11.3% | 0.09% | -8.2% |
| PRIM | Buy | Primoris Services Corporation | $4,020,000 | +25.0% | 203,022 | +8.5% | 0.09% | +13.2% |
| ROK | Buy | Rockwell Automation Inc. | $3,912,000 | +8.4% | 31,385 | +0.8% | 0.08% | -1.2% |
| EJ | Buy | E-House (China) Holdings Ltd | $3,622,000 | +31.5% | 539,030 | +6.2% | 0.08% | +18.5% |
| KR | New | Kroger Co. (The) | $3,265,000 | – | 45,029 | +100.0% | 0.07% | – |
| BIIB | Buy | Biogen | $1,328,000 | +31.5% | 3,288 | +37.4% | 0.03% | +16.7% |
| BIDU | Buy | Baidu Inc. ADS | $1,281,000 | +94.1% | 6,437 | +103.2% | 0.03% | +68.8% |
| BAM | Buy | Brookfield Asset Mngmt | $1,188,000 | -2.5% | 34,011 | +49.7% | 0.02% | -13.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $1,030,000 | +409.9% | 7,531 | +365.2% | 0.02% | +340.0% |
| COO | Buy | The Cooper Companies Inc. | $1,020,000 | -4.6% | 5,729 | +0.5% | 0.02% | -12.0% |
| VJET | Buy | Voxeljet AG | $939,000 | -1.5% | 137,336 | +13.9% | 0.02% | -9.1% |
| VRSK | New | Verisk Analytics Inc. Class A | $871,000 | – | 11,972 | +100.0% | 0.02% | – |
| CVS | New | CVS Caremark Corporation | $852,000 | – | 8,126 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corporation | $833,000 | – | 15,538 | +100.0% | 0.02% | – |
| NVO | Buy | Novo-Nordisk A/S | $780,000 | +30.4% | 14,241 | +27.1% | 0.02% | +21.4% |
| AET | New | Aetna Inc. | $706,000 | – | 5,536 | +100.0% | 0.02% | – |
| CI | New | Cigna Corporation | $709,000 | – | 4,377 | +100.0% | 0.02% | – |
| ICE | Buy | IntercontinentalExchange Inc. | $585,000 | -3.3% | 2,618 | +0.9% | 0.01% | -7.1% |
| QIHU | Buy | Qihoo 360 Technology ADR | $584,000 | +65.9% | 8,622 | +25.6% | 0.01% | +50.0% |
| VIG | New | Vanguard Dividend Appreciation | $460,000 | – | 5,852 | +100.0% | 0.01% | – |
| ORCL | Buy | Oracle Corporation | $398,000 | -6.6% | 9,888 | +0.1% | 0.01% | -10.0% |
| VYM | New | Vanguard High Yield ETF | $349,000 | – | 5,184 | +100.0% | 0.01% | – |
| MDT | New | Medtronic PLC Inc. | $302,000 | – | 4,071 | +100.0% | 0.01% | – |
| CIT | New | CIT Group Inc. | $213,000 | – | 4,586 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc. | $212,000 | – | 2,107 | +100.0% | 0.01% | – |
| ZSPH | New | ZS Pharma Inc | $229,000 | – | 4,376 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD Pharmaceuticals Inc. | $172,000 | +6.2% | 20,745 | +5.6% | 0.00% | 0.0% |
| Q | New | Quintiles Transnational Holdin | $201,000 | – | 2,768 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc. | $201,000 | – | 2,711 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.