Apex Capital, LLC 13F Holdings · last filed Q4 2015
Apex Capital, LLC reported 27 securities worth $937.76M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: TEVA (7.05%), RH (6.69%), YELP (6.58%). Among its top 25 positions this quarter: 4 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $66.1M | 7.05% | 1.0M | Added |
| 2 | RH | RESTORATION HARDWARE HLDGS I | $62.7M | 6.69% | 789,200 | Added |
| 3 | YELP | YELP INC | $61.7M | 6.58% | 2.1M | Trimmed |
| 4 | NFLX | NETFLIX INC | $54.9M | 5.85% | 479,650 | Trimmed |
| 5 | ADSK | AUTODESK INC | $48.3M | 5.15% | 792,900 | Added |
| 6 | CPRI | MICHAEL KORS HLDGS LTD | $45.7M | 4.87% | 1.1M | Trimmed |
| 7 | MSTR | MICROSTRATEGY INC | $45.5M | 4.86% | 253,950 | Added |
| 8 | LNKD | LINKEDIN CORP | $44.0M | 4.70% | 195,700 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $40.1M | 4.28% | 51,600 | New |
| 10 | AGN | ALLERGAN PLC | $31.5M | 3.36% | 100,750 | Trimmed |
| 11 | TWTR | TWITTER INC | $30.7M | 3.27% | 1.3M | New |
| 12 | AL | AIR LEASE CORP | $29.0M | 3.09% | 864,900 | Added |
| 13 | GSK | GLAXOSMITHKLINE PLC | $28.2M | 3.01% | 700,100 | Added |
| 14 | VA | VIRGIN AMER INC | $27.9M | 2.98% | 775,400 | Trimmed |
| 15 | TIF | TIFFANY & CO NEW | $27.4M | 2.92% | 358,700 | Trimmed |
| 16 | EBAY | EBAY INC | $24.5M | 2.61% | 384,400 | Trimmed |
| 17 | CSOD | CORNERSTONE ONDEMAND INC | $23.6M | 2.52% | 684,400 | Trimmed |
| 18 | ALXN | ALEXION PHARMACEUTICALS INC | $22.9M | 2.44% | 120,200 | Added |
| 19 | MA | MASTERCARD INC | $22.7M | 2.42% | 233,300 | Trimmed |
| 20 | PRGO | PERRIGO CO PLC | $21.7M | 2.31% | 150,000 | New |
| 21 | TCS | CONTAINER STORE GROUP INC | $19.0M | 2.03% | 2.3M | Added |
| 22 | CVT1 | CVENT INC | $17.5M | 1.86% | 500,100 | Trimmed |
| 23 | CPRI | MICHAEL KORS HLDGS LTD | $14.7M | 1.57% | 368,100 | New |
| 24 | CXO | CONCHO RES INC | $14.8M | 1.57% | 159,000 | Trimmed |
| 25 | PLNT | PLANET FITNESS INC | $14.1M | 1.50% | 902,500 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR