$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | Expedia Inc. | $80,569,000 | -19.0% | 736,798 | -30.2% | 1.72% | -26.5% |
| RHI | Sell | Robert Half International Inc. | $62,474,000 | -32.6% | 1,125,658 | -26.5% | 1.34% | -38.9% |
| UHS | Sell | Universal Health Services Inc. | $52,065,000 | -36.9% | 366,400 | -47.7% | 1.11% | -42.7% |
| AAPL | Sell | Apple Inc. | $18,414,000 | -0.1% | 146,811 | -0.9% | 0.39% | -9.2% |
| MSFT | Sell | Microsoft Corporation | $13,357,000 | +7.8% | 302,542 | -0.7% | 0.29% | -2.1% |
| V | Sell | Visa Inc. Class A | $10,476,000 | +0.1% | 156,003 | -2.5% | 0.22% | -8.9% |
| WFC | Sell | Wells Fargo & Co | $9,677,000 | +2.0% | 172,063 | -1.3% | 0.21% | -7.2% |
| GILD | Sell | Gilead Sciences Inc. | $9,414,000 | +18.5% | 80,407 | -0.7% | 0.20% | +7.5% |
| DECK | Sell | Deckers Outdoor Corporation | $9,080,000 | -76.5% | 126,160 | -76.2% | 0.19% | -78.7% |
| BK | Sell | Bank of New York Mellon Corp. | $8,376,000 | +3.1% | 199,583 | -1.1% | 0.18% | -6.3% |
| TJX | Sell | The TJX Companies Inc. | $7,330,000 | -6.0% | 110,778 | -0.5% | 0.16% | -14.7% |
| GOOGL | Sell | Google Inc Class A | $6,724,000 | -4.6% | 12,451 | -2.0% | 0.14% | -13.3% |
| BAC | Sell | Bank of America Corp | $6,673,000 | -6.4% | 392,052 | -15.4% | 0.14% | -14.9% |
| CELG | Sell | Celgene Corporation | $5,962,000 | -3.2% | 51,510 | -3.6% | 0.13% | -12.4% |
| LLY | Sell | Eli Lilly and Company | $5,872,000 | +13.7% | 70,334 | -1.0% | 0.13% | +3.3% |
| ESRX | Sell | Express Scripts Holding Compan | $5,855,000 | +0.9% | 65,835 | -1.6% | 0.12% | -8.8% |
| JPM | Sell | JPMorgan Chase & Co | $5,822,000 | +10.6% | 85,915 | -1.2% | 0.12% | 0.0% |
| LOW | Sell | Lowe's Companies Inc. | $5,776,000 | -10.5% | 86,241 | -0.6% | 0.12% | -19.1% |
| EOG | Sell | EOG Resources Inc. | $5,718,000 | -8.0% | 65,309 | -3.7% | 0.12% | -16.4% |
| FB | Sell | Facebook Inc. Class A | $5,554,000 | +3.3% | 64,755 | -0.9% | 0.12% | -6.3% |
| GOOG | Sell | Google Inc Class C | $5,392,000 | -12.3% | 10,360 | -7.7% | 0.12% | -20.7% |
| JNJ | Sell | Johnson & Johnson | $5,297,000 | -3.9% | 54,351 | -0.8% | 0.11% | -13.1% |
| VFC | Sell | V.F. Corporation | $5,288,000 | -8.1% | 75,828 | -0.7% | 0.11% | -16.9% |
| EW | Sell | Edwards Lifesciences Corporati | $5,070,000 | -0.7% | 35,593 | -0.7% | 0.11% | -10.0% |
| EA | Sell | Electronic Arts Inc. | $4,921,000 | +12.6% | 73,999 | -0.5% | 0.10% | +1.9% |
| HSP | Sell | Hospira Inc | $4,833,000 | -15.4% | 54,476 | -16.2% | 0.10% | -23.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $4,675,000 | +11.9% | 9,164 | -1.0% | 0.10% | +2.0% |
| CMCSK | Sell | Comcast Cl A Special | $4,583,000 | +5.5% | 76,468 | -1.3% | 0.10% | -3.9% |
| PODD | Sell | Insulet Corp | $4,528,000 | -76.9% | 146,134 | -75.2% | 0.10% | -79.0% |
| LMT | Sell | Lockheed Martin Corporation | $4,451,000 | -8.9% | 23,945 | -0.6% | 0.10% | -17.4% |
| AZO | Sell | AutoZone Inc. | $4,357,000 | -2.8% | 6,533 | -0.6% | 0.09% | -12.3% |
| CMI | Sell | Cummins Inc. | $4,310,000 | -6.5% | 32,852 | -1.2% | 0.09% | -15.6% |
| COL | Sell | Rockwell Collins Inc. | $4,045,000 | -5.0% | 43,803 | -0.7% | 0.09% | -14.0% |
| PCLN | Sell | Priceline Group Incorporated, | $3,969,000 | -1.9% | 3,447 | -0.8% | 0.08% | -10.5% |
| VMW | Sell | Vmware Inc. Class A | $3,918,000 | -21.3% | 45,698 | -24.8% | 0.08% | -28.2% |
| PFE | Sell | Pfizer Inc. | $3,668,000 | -18.3% | 109,399 | -15.3% | 0.08% | -26.4% |
| UNP | Sell | Union Pacific Corporation | $3,379,000 | -24.7% | 35,428 | -14.5% | 0.07% | -32.1% |
| DHR | Sell | Danaher Corporation | $3,200,000 | -3.0% | 37,386 | -3.8% | 0.07% | -12.8% |
| QCOM | Sell | QUALCOMM Incorporated | $2,976,000 | -23.3% | 47,524 | -15.1% | 0.06% | -29.7% |
| CSTM | Sell | Constellium NV | $2,955,000 | -82.3% | 249,791 | -69.6% | 0.06% | -84.0% |
| CBS | Sell | CBS Corporation Class B | $2,964,000 | -25.6% | 53,412 | -18.7% | 0.06% | -33.0% |
| GS | Sell | Goldman Sachs Group Inc | $2,911,000 | +9.9% | 13,941 | -1.1% | 0.06% | 0.0% |
| WYNN | Sell | Wynn Resorts Limited | $2,788,000 | -22.2% | 28,259 | -0.8% | 0.06% | -28.6% |
| VIAB | Sell | Viacom Inc. Class B | $2,043,000 | -23.1% | 31,601 | -18.8% | 0.04% | -30.2% |
| AVGO | Sell | Avago Technologies Limited | $1,525,000 | +4.5% | 11,471 | -0.2% | 0.03% | -2.9% |
| NXPI | Sell | NXP Semiconductor | $1,551,000 | -2.8% | 15,799 | -0.7% | 0.03% | -13.2% |
| PUK | Sell | Prudential PLC | $1,258,000 | -3.6% | 25,899 | -1.0% | 0.03% | -12.9% |
| UNH | Sell | UnitedHealth Group Inc. | $972,000 | -16.6% | 7,968 | -19.2% | 0.02% | -22.2% |
| ADS | Sell | Alliance Data Systems Corporat | $861,000 | -2.3% | 2,948 | -0.9% | 0.02% | -14.3% |
| SONY | Sell | Sony Corporation ADR | $774,000 | +5.7% | 27,257 | -0.3% | 0.02% | 0.0% |
| TM | Sell | Toyota Motor Corporation | $772,000 | -23.7% | 5,774 | -20.1% | 0.02% | -29.2% |
| LYB | Sell | LyondellBasell Industries NV | $759,000 | +17.7% | 7,329 | -0.2% | 0.02% | +6.7% |
| WPP | Sell | WPP plc ADS | $687,000 | -1.7% | 6,093 | -0.8% | 0.02% | -6.2% |
| CVX | Sell | Chevron Corp | $681,000 | -8.6% | 7,060 | -0.5% | 0.02% | -16.7% |
| BUD | Sell | Annheuser Busch | $680,000 | -2.6% | 5,639 | -1.5% | 0.02% | -6.2% |
| AMP | Sell | Ameriprise Financial Inc. | $641,000 | -4.9% | 5,128 | -0.5% | 0.01% | -12.5% |
| CHKP | Sell | Check Point Software | $598,000 | -3.9% | 7,513 | -1.1% | 0.01% | -13.3% |
| BABA | Sell | Alibaba Group Holding Ltd | $627,000 | -1.4% | 7,622 | -0.3% | 0.01% | -13.3% |
| AGU | Sell | Agrium Inc. | $605,000 | +1.3% | 5,709 | -0.3% | 0.01% | -7.1% |
| NVS | Sell | Novartis AG | $576,000 | -0.5% | 5,859 | -0.2% | 0.01% | -14.3% |
| GIB | Sell | CGI Group Inc. | $557,000 | -9.0% | 14,246 | -1.3% | 0.01% | -14.3% |
| CNI | Sell | Canadian National Railway | $581,000 | -13.8% | 10,058 | -0.2% | 0.01% | -25.0% |
| TEVA | Sell | Teva Pharmaceutical | $549,000 | -5.3% | 9,282 | -0.3% | 0.01% | -14.3% |
| HD | Sell | The Home Depot Inc. | $570,000 | -2.1% | 5,125 | -0.0% | 0.01% | -14.3% |
| BA | Sell | The Boeing Company | $562,000 | -8.0% | 4,051 | -0.4% | 0.01% | -14.3% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $523,000 | -68.1% | 2,353 | -71.5% | 0.01% | -71.8% |
| CHU | Sell | China Unicom (Hong Kong) Ltd | $496,000 | +2.5% | 31,621 | -0.4% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $534,000 | -1.3% | 19,460 | -1.0% | 0.01% | -15.4% |
| BTI | Sell | British American Tobacco | $502,000 | +3.5% | 4,640 | -0.8% | 0.01% | 0.0% |
| CEO | Sell | CNOOC Ltd ADR | $491,000 | -0.6% | 3,463 | -0.6% | 0.01% | -16.7% |
| SLF | Sell | Sunlife Financial | $465,000 | +7.6% | 13,920 | -0.8% | 0.01% | 0.0% |
| TSM | Sell | Taiwan Semiconductor | $412,000 | -3.5% | 18,129 | -0.2% | 0.01% | -10.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $435,000 | +2.6% | 6,533 | -0.5% | 0.01% | -10.0% |
| MGA | Sell | Magna Intl cl A | $428,000 | +3.4% | 7,635 | -0.9% | 0.01% | -10.0% |
| ING | Sell | ING Group N.V. ADR | $377,000 | +12.2% | 22,726 | -1.1% | 0.01% | 0.0% |
| GRFS | Sell | Grifols SA ADR Class B | $397,000 | -6.6% | 12,824 | -1.0% | 0.01% | -20.0% |
| SAP | Sell | SAP SE | $396,000 | -4.8% | 5,644 | -2.1% | 0.01% | -20.0% |
| VIPS | Sell | Vipshop Holdings Ltd ADR | $361,000 | -24.6% | 16,236 | -0.3% | 0.01% | -27.3% |
| AIG | Sell | American Intl Group Inc. | $380,000 | +9.5% | 6,153 | -2.8% | 0.01% | 0.0% |
| BX | Sell | Blackstone Group L.P. | $309,000 | +3.3% | 7,550 | -1.8% | 0.01% | 0.0% |
| HAL | Sell | Halliburton Company | $318,000 | -55.6% | 7,384 | -54.8% | 0.01% | -58.8% |
| SU | Sell | Suncor Energy | $266,000 | -6.0% | 9,650 | -0.3% | 0.01% | -14.3% |
| TRIP | Sell | Tripadvisor Inc. | $302,000 | -89.3% | 3,464 | -89.8% | 0.01% | -91.0% |
| CAT | Sell | Caterpillar Inc. | $237,000 | 0.0% | 2,795 | -5.5% | 0.01% | -16.7% |
| CBI | Exit | Chicago Bridge & Iron Co. NV | $0 | – | -4,697 | -100.0% | -0.01% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -2,595 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -4,357 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -6,164 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -108,809 | -100.0% | -0.16% | – |
| CBRL | Exit | Cracker Barrel Old Cntry Store | $0 | – | -59,125 | -100.0% | -0.21% | – |
| ROVI | Exit | Rovi Corporation | $0 | – | -1,072,428 | -100.0% | -0.46% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -695,855 | -100.0% | -0.51% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -706,753 | -100.0% | -0.73% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -1,909,941 | -100.0% | -0.82% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -440,641 | -100.0% | -1.46% | – |
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.