$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUK | Prudential PLC | $1,091,000 | -13.3% | 25,899 | 0.0% | 0.02% | -7.4% | |
| BAM | Brookfield Asset Mngmt | $1,069,000 | -10.0% | 34,011 | 0.0% | 0.02% | -4.0% | |
| UNH | UnitedHealth Group Inc. | $924,000 | -4.9% | 7,968 | 0.0% | 0.02% | 0.0% | |
| AMZN | Amazon.com Inc. | $792,000 | +17.9% | 1,547 | 0.0% | 0.02% | +28.6% | |
| NVO | Novo-Nordisk A/S | $772,000 | -1.0% | 14,241 | 0.0% | 0.02% | 0.0% | |
| SONY | Sony Corporation ADR | $668,000 | -13.7% | 27,257 | 0.0% | 0.02% | -11.8% | |
| TM | Toyota Motor Corporation | $677,000 | -12.3% | 5,774 | 0.0% | 0.02% | -11.8% | |
| WPP | WPP plc ADS | $634,000 | -7.7% | 6,093 | 0.0% | 0.01% | -6.7% | |
| LUV | Southwest Airlines Co. | $620,000 | +15.0% | 16,295 | 0.0% | 0.01% | +16.7% | |
| LYB | LyondellBasell Industries NV | $611,000 | -19.5% | 7,329 | 0.0% | 0.01% | -12.5% | |
| CNI | Canadian National Railway | $571,000 | -1.7% | 10,058 | 0.0% | 0.01% | +8.3% | |
| CI | Cigna Corporation | $591,000 | -16.6% | 4,377 | 0.0% | 0.01% | -13.3% | |
| CHKP | Check Point Software | $596,000 | -0.3% | 7,513 | 0.0% | 0.01% | 0.0% | |
| AGU | Agrium Inc. | $511,000 | -15.5% | 5,709 | 0.0% | 0.01% | -7.7% | |
| GIB | CGI Group Inc. | $516,000 | -7.4% | 14,246 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $485,000 | -23.9% | 6,559 | 0.0% | 0.01% | -21.4% | |
| ABC | AmerisourceBergen Corporation | $499,000 | -10.6% | 5,250 | 0.0% | 0.01% | -8.3% | |
| VRX | Valeant Pharmaceuticals Intern | $420,000 | -19.7% | 2,353 | 0.0% | 0.01% | -9.1% | |
| BABA | Alibaba Group Holding Ltd | $449,000 | -28.4% | 7,622 | 0.0% | 0.01% | -23.1% | |
| SLF | Sunlife Financial | $449,000 | -3.4% | 13,920 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $387,000 | -11.0% | 6,533 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor | $376,000 | -8.7% | 18,129 | 0.0% | 0.01% | 0.0% | |
| QIHU | Qihoo 360 Technology ADR | $412,000 | -29.5% | 8,622 | 0.0% | 0.01% | -25.0% | |
| PFG | Principal Financial Group | $411,000 | -7.6% | 8,672 | 0.0% | 0.01% | -10.0% | |
| ADP | Automatic Data Processing Inc | $408,000 | 0.0% | 5,080 | 0.0% | 0.01% | 0.0% | |
| GRFS | Grifols SA ADR Class B | $390,000 | -1.8% | 12,824 | 0.0% | 0.01% | +12.5% | |
| CHU | China Unicom (Hong Kong) Ltd | $404,000 | -18.5% | 31,621 | 0.0% | 0.01% | -18.2% | |
| WMT | Wal-Mart Stores Inc | $375,000 | -8.5% | 5,787 | 0.0% | 0.01% | -11.1% | |
| MGA | Magna Intl cl A | $367,000 | -14.3% | 7,635 | 0.0% | 0.01% | -11.1% | |
| CMCSA | Comcast Corporation Class A | $335,000 | -5.4% | 5,892 | 0.0% | 0.01% | 0.0% | |
| ING | ING Group N.V. ADR | $321,000 | -14.9% | 22,726 | 0.0% | 0.01% | -12.5% | |
| SU | Suncor Energy | $258,000 | -3.0% | 9,650 | 0.0% | 0.01% | 0.0% | |
| VIPS | Vipshop Holdings Ltd ADR | $273,000 | -24.4% | 16,236 | 0.0% | 0.01% | -25.0% |
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.