$4.54 Billion is the total value of Apex Capital Management's 263 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Exit | CIT Group Inc. | $0 | – | -5,850 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -2,832 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -9,134 | -100.0% | -0.03% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -155,784 | -100.0% | -0.42% | – |
| BITA | Exit | Bitauto Holdings Ltd | $0 | – | -741,800 | -100.0% | -0.47% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -768,001 | -100.0% | -0.62% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -1,426,844 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.