Apex Capital, LLC 13F 持仓 · 最近申报 2015年Q4
Apex Capital 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 9.38 亿美元。前几大持仓：TEVA（7.05%）、RH（6.69%）、YELP（6.58%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $66.1M | 7.05% | 1.0M | 增持 |
| 2 | RH | RESTORATION HARDWARE HLDGS I | $62.7M | 6.69% | 789,200 | 增持 |
| 3 | YELP | YELP INC | $61.7M | 6.58% | 2.1M | 减持 |
| 4 | NFLX | NETFLIX INC | $54.9M | 5.85% | 479,650 | 减持 |
| 5 | ADSK | AUTODESK INC | $48.3M | 5.15% | 792,900 | 增持 |
| 6 | CPRI | MICHAEL KORS HLDGS LTD | $45.7M | 4.87% | 1.1M | 减持 |
| 7 | MSTR | MICROSTRATEGY INC | $45.5M | 4.86% | 253,950 | 增持 |
| 8 | LNKD | LINKEDIN CORP | $44.0M | 4.70% | 195,700 | 减持 |
| 9 | GOOGL | ALPHABET INC | $40.1M | 4.28% | 51,600 | 新建仓 |
| 10 | AGN | ALLERGAN PLC | $31.5M | 3.36% | 100,750 | 减持 |
| 11 | TWTR | TWITTER INC | $30.7M | 3.27% | 1.3M | 新建仓 |
| 12 | AL | AIR LEASE CORP | $29.0M | 3.09% | 864,900 | 增持 |
| 13 | GSK | GLAXOSMITHKLINE PLC | $28.2M | 3.01% | 700,100 | 增持 |
| 14 | VA | VIRGIN AMER INC | $27.9M | 2.98% | 775,400 | 减持 |
| 15 | TIF | TIFFANY & CO NEW | $27.4M | 2.92% | 358,700 | 减持 |
| 16 | EBAY | EBAY INC | $24.5M | 2.61% | 384,400 | 减持 |
| 17 | CSOD | CORNERSTONE ONDEMAND INC | $23.6M | 2.52% | 684,400 | 减持 |
| 18 | ALXN | ALEXION PHARMACEUTICALS INC | $22.9M | 2.44% | 120,200 | 增持 |
| 19 | MA | MASTERCARD INC | $22.7M | 2.42% | 233,300 | 减持 |
| 20 | PRGO | PERRIGO CO PLC | $21.7M | 2.31% | 150,000 | 新建仓 |
| 21 | TCS | CONTAINER STORE GROUP INC | $19.0M | 2.03% | 2.3M | 增持 |
| 22 | CVT1 | CVENT INC | $17.5M | 1.86% | 500,100 | 减持 |
| 23 | CPRI | MICHAEL KORS HLDGS LTD | $14.7M | 1.57% | 368,100 | 新建仓 |
| 24 | CXO | CONCHO RES INC | $14.8M | 1.57% | 159,000 | 减持 |
| 25 | PLNT | PLANET FITNESS INC | $14.1M | 1.50% | 902,500 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR