$4.42 Billion is the total value of Apex Capital Management's 252 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -2,768 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -2,711 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,795 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -4,586 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -2,107 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -3,986 | -100.0% | -0.01% | – |
| TRIP | Exit | Tripadvisor Inc. | $0 | – | -3,464 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,491 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Yield ETF | $0 | – | -5,184 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corporation | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group L.P. | $0 | – | -7,550 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -5,852 | -100.0% | -0.01% | – |
| VJET | Exit | Voxeljet AG | $0 | – | -137,336 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom Inc. Class B | $0 | – | -31,601 | -100.0% | -0.04% | – |
| CBS | Exit | CBS Corporation Class B | $0 | – | -53,412 | -100.0% | -0.06% | – |
| CSTM | Exit | Constellium NV | $0 | – | -249,791 | -100.0% | -0.06% | – |
| PRIM | Exit | Primoris Services Corporation | $0 | – | -203,022 | -100.0% | -0.09% | – |
| CLDX | Exit | Celldex Therapeutics Inc. | $0 | – | -166,853 | -100.0% | -0.09% | – |
| HSP | Exit | Hospira Inc | $0 | – | -54,476 | -100.0% | -0.10% | – |
| SLCA | Exit | U.S. Silica Hldgs | $0 | – | -165,821 | -100.0% | -0.10% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -10,360 | -100.0% | -0.12% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -365,018 | -100.0% | -0.14% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -12,451 | -100.0% | -0.14% | – |
| VRTS | Exit | Virtus Investment Prtnrs Inc. | $0 | – | -55,630 | -100.0% | -0.16% | – |
| FINL | Exit | Finish Line | $0 | – | -270,469 | -100.0% | -0.16% | – |
| ARCB | Exit | Arc Best | $0 | – | -267,674 | -100.0% | -0.18% | – |
| ANN | Exit | Ann Taylor Stores Corp | $0 | – | -178,226 | -100.0% | -0.18% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -210,098 | -100.0% | -0.19% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -126,160 | -100.0% | -0.19% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -175,802 | -100.0% | -0.71% | – |
| ADVS | Exit | Advent Software Inc. | $0 | – | -1,327,544 | -100.0% | -1.26% | – |
| INFA | Exit | Informatica Corporation | $0 | – | -1,237,903 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.