Institutions / Apex Capital Management
Apex Capital Management
CIK 1293585 · Institution · as of Dec 31, 2014
Portfolio value
$3.75B
Positions
251
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 251 →
| Company | Value | % of portfolio |
|---|---|---|
| Signet Jewelers LtdSIG | $88.18M | 2.3% |
| Expedia, Inc.EXPE | $86.13M | 2.3% |
| Half Robert International Inc /DeRHI | $85.29M | 2.3% |
| PetSmart Inc. | $76.92M | 2.0% |
| Universal Health Services IncUHS | $73.76M | 2.0% |
| United Rentals Inc /DeURI | $70.62M | 1.9% |
| Westinghouse Air Brake Technologies CorpWAB | $67.35M | 1.8% |
| Old Dominion Freight Line INC/VAODFL | $64.60M | 1.7% |
| Cbre Group, Inc.CBG | $63.96M | 1.7% |
| Total System Services Inc. | $62.99M | 1.7% |
| Polaris Industries INC/MNPII | $62.84M | 1.7% |
| Autoliv IncALV | $62.40M | 1.7% |
| Gartner IncIT | $61.39M | 1.6% |
| IAC/InterActiveCorp. | $59.57M | 1.6% |
| F5 Networks IncFFIV | $59.38M | 1.6% |
| Akorn Inc | $57.70M | 1.5% |
| Foot Locker IncFL | $57.41M | 1.5% |
| Heartland Payment Systems | $56.87M | 1.5% |
| Medivation Inc. | $54.91M | 1.5% |
| Williams Sonoma IncWSM | $54.81M | 1.5% |
| ISIS Pharmaceuticals Inc. | $54.80M | 1.5% |
| Global Payments IncGPN | $48.90M | 1.3% |
| Centene CorpCNC | $48.32M | 1.3% |
| Towers Watson Co | $48.27M | 1.3% |
| KapStone Paper and Packaging C | $48.10M | 1.3% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.