$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RCPT | New | Receptos Inc | $33,411,000 | – | 175,802 | +100.0% | 0.71% | – |
| ACIW | New | ACI Worldwide Inc | $28,130,000 | – | 1,144,881 | +100.0% | 0.60% | – |
| SUPN | New | Supernus Pharmaceuticals inc | $23,352,000 | – | 1,375,276 | +100.0% | 0.50% | – |
| AMAG | New | AMAG Pharmaceuticals | $19,273,000 | – | 279,083 | +100.0% | 0.41% | – |
| BSFT | New | BroadSoft Inc | $18,089,000 | – | 523,262 | +100.0% | 0.39% | – |
| LXU | New | LSB Industries Inc | $8,218,000 | – | 201,218 | +100.0% | 0.18% | – |
| KR | New | Kroger Co. (The) | $3,265,000 | – | 45,029 | +100.0% | 0.07% | – |
| 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% | – |
| AET | New | Aetna Inc. | $706,000 | – | 5,536 | +100.0% | 0.02% | – |
| CI | New | Cigna Corporation | $709,000 | – | 4,377 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciation | $460,000 | – | 5,852 | +100.0% | 0.01% | – |
| 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% | – |
| 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.