$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc. | $865,000 | -12.2% | 1,457 | 0.0% | 0.02% | -13.6% | |
DIS | The Walt Disney Company | $865,000 | -5.5% | 8,712 | 0.0% | 0.02% | -5.0% | |
HD | The Home Depot Inc. | $688,000 | +0.9% | 5,156 | 0.0% | 0.02% | 0.0% | |
PEP | PepsiCo Inc. | $697,000 | +2.7% | 6,799 | 0.0% | 0.02% | 0.0% | |
CI | Cigna Corporation | $601,000 | -6.1% | 4,377 | 0.0% | 0.01% | -7.1% | |
CL | Colgate-Palmolive Company | $579,000 | +6.0% | 8,200 | 0.0% | 0.01% | +8.3% | |
AMGN | Amgen Inc. | $531,000 | -7.7% | 3,540 | 0.0% | 0.01% | -7.7% | |
DE | Deere & Company | $485,000 | +0.8% | 6,304 | 0.0% | 0.01% | 0.0% | |
CSCO | Cisco Systems Inc. | $493,000 | +4.9% | 17,300 | 0.0% | 0.01% | 0.0% | |
ADP | Automatic Data Processing Inc | $456,000 | +6.0% | 5,080 | 0.0% | 0.01% | 0.0% | |
CRTO | Criteo SA | $345,000 | +4.5% | 8,324 | 0.0% | 0.01% | +14.3% | |
ORCL | Oracle Corporation | $374,000 | +12.0% | 9,150 | 0.0% | 0.01% | +14.3% | |
AIG | American Intl Group Inc. | $324,000 | -12.9% | 6,000 | 0.0% | 0.01% | -12.5% |
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.