Apex Capital Management 13F Holdings · last filed Q1 2016
Apex Capital Management reported 263 securities worth $4.54B in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: TSS (2.23%), HPY (2.01%), FL (1.93%). Among its top 25 positions this quarter: 2 new, 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services Inc. | $101.2M | 2.23% | 2.1M | Trimmed |
| 2 | HPY | Heartland Payment Systems | $91.4M | 2.01% | 946,463 | Trimmed |
| 3 | FL | Foot Locker Inc. | $87.5M | 1.93% | 1.4M | Added |
| 4 | ICLR | Icon PLC | $82.4M | 1.82% | 1.1M | Added |
| 5 | ALV | Autoliv Inc. | $81.9M | 1.80% | 691,020 | Added |
| 6 | BURL | Burlington Stores Inc | $80.7M | 1.78% | 1.4M | Added |
| 7 | SKX | Skechers U.S.A. Inc. | $74.2M | 1.64% | 2.4M | Added |
| 8 | HDS | HD Supply Holdings Inc | $73.4M | 1.62% | 2.2M | Added |
| 9 | WAB | Westinghouse Air Brake Technol | $72.2M | 1.59% | 910,623 | Added |
| 10 | FRCB | First Republic Bank San Franci | $70.0M | 1.54% | 1.1M | Added |
| 11 | ODFL | Old Dominion Freight Line Inc. | $68.2M | 1.50% | 980,152 | Added |
| 12 | MELI | MercadoLibre Inc. | $67.2M | 1.48% | 569,986 | Added |
| 13 | CBRE | CBRE Group Inc. Class A | $63.1M | 1.39% | 2.2M | Added |
| 14 | ALGN | Align Technology | $60.4M | 1.33% | 831,293 | Added |
| 15 | SLGN | Silgan Holdings Inc. | $60.1M | 1.32% | 1.1M | Added |
| 16 | INFN | Infinera Corporation | $59.4M | 1.31% | 3.7M | Added |
| 17 | MDVN | Medivation Inc. | $58.8M | 1.29% | 1.3M | Added |
| 18 | NCLH | Norwegian Cruise Line Holdings | $57.9M | 1.27% | 1.0M | New |
| 19 | WSM | Williams-Sonoma Inc | $57.5M | 1.27% | 1.0M | Added |
| 20 | CNC | Centene | $56.8M | 1.25% | 922,412 | Added |
| 21 | FFIV | F5 Networks Inc. | $56.3M | 1.24% | 531,478 | Added |
| 22 | RHI | Robert Half International Inc. | $54.8M | 1.21% | 1.2M | Added |
| 23 | WTW | Willis Towers Watson Pub LTD C | $54.9M | 1.21% | 462,728 | New |
| 24 | MANH | Manhattan Associates | $54.7M | 1.20% | 961,138 | Added |
| 25 | MTCH | IAC/InterActiveCorp. | $54.5M | 1.20% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR