APEX CAPITAL, LLC Information

25 ORINDA WAY, ORINDA, California, 94563, (925) 253-1800

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 10
Increased Positions 31
Decreased Positions 29
Positions with Activity 60
Sold Out Positions 20
Total Mkt Value (in $ millions) 999

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.22%
Capital Goods 0%
Conglomerates 2.92%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical
Energy 8.55%
Financial 2.54%
Healthcare 23.66%
Services 22.19%
Technology 18.9%
Transportation 2.2%
Utilities

61 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSTRATEGY INC CL A NEW 81,023 417 .52 466,000
NETFLIX INC COM 63,068 1,457 2.37 179,600
ACTAVIS PLC SHS 54,094 -20,285 (27.27) 200,000
MICHAEL KORS HLDGS LTD SHS 53,081 28,975 120.20 700,000
MCKESSON CORP COM 51,165 2,520 5.18 245,700
ABBVIE INC COM 37,304 4,555 13.91 543,000
CONTAINER STORE GROUP INC COM 37,208 17,399 87.83 1,690,500
LINKEDIN CORP COM CL A 36,667 656 1.82 162,000
URBAN OUTFITTERS INC COM 35,728 6,496 22.22 1,100,000
SOLARWINDS INC COM 35,307 -3,885 (9.91) 685,300
BROOKDALE SR LIVING INC COM 34,435 5,280 18.11 974,400
SOTHEBYS COM 33,998 11,333 50 825,000
SCHLUMBERGER LTD COM 29,611 937 3.27 319,050
RECEPTOS INC COM 29,131 -29,131 (50) 225,000
SPECTRANETICS CORP COM 29,061 12,125 71.59 900,000
MGM RESORTS INTERNATIONAL COM 28,872 -1,340 (4.43) 1,265,200
PERRIGO CO PLC SHS 27,864 15,126 118.75 175,000
MASTERCARD INC CL A 25,362 11,512 83.13 293,000
LULULEMON ATHLETICA INC COM 23,778 6,859 40.54 491,900
IMPERVA INC COM 23,379 -1,990 (7.84) 533,400


Latest News Headlines

View All
Create your free portfolio