Apex Capital Management 13F 持仓 · 最近申报 2016年Q1
Apex Capital Management 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 263 只证券,申报市值合计 45.38 亿美元。前几大持仓:TSS(2.23%)、HPY(2.01%)、FL(1.93%)。本季前 25 大持仓中:新建仓 2 只、增持 21 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services Inc. | $101.2M | 2.23% | 2.1M | 减持 |
| 2 | HPY | Heartland Payment Systems | $91.4M | 2.01% | 946,463 | 减持 |
| 3 | FL | Foot Locker Inc. | $87.5M | 1.93% | 1.4M | 增持 |
| 4 | ICLR | Icon PLC | $82.4M | 1.82% | 1.1M | 增持 |
| 5 | ALV | Autoliv Inc. | $81.9M | 1.80% | 691,020 | 增持 |
| 6 | BURL | Burlington Stores Inc | $80.7M | 1.78% | 1.4M | 增持 |
| 7 | SKX | Skechers U.S.A. Inc. | $74.2M | 1.64% | 2.4M | 增持 |
| 8 | HDS | HD Supply Holdings Inc | $73.4M | 1.62% | 2.2M | 增持 |
| 9 | WAB | Westinghouse Air Brake Technol | $72.2M | 1.59% | 910,623 | 增持 |
| 10 | FRCB | First Republic Bank San Franci | $70.0M | 1.54% | 1.1M | 增持 |
| 11 | ODFL | Old Dominion Freight Line Inc. | $68.2M | 1.50% | 980,152 | 增持 |
| 12 | MELI | MercadoLibre Inc. | $67.2M | 1.48% | 569,986 | 增持 |
| 13 | CBRE | CBRE Group Inc. Class A | $63.1M | 1.39% | 2.2M | 增持 |
| 14 | ALGN | Align Technology | $60.4M | 1.33% | 831,293 | 增持 |
| 15 | SLGN | Silgan Holdings Inc. | $60.1M | 1.32% | 1.1M | 增持 |
| 16 | INFN | Infinera Corporation | $59.4M | 1.31% | 3.7M | 增持 |
| 17 | MDVN | Medivation Inc. | $58.8M | 1.29% | 1.3M | 增持 |
| 18 | NCLH | Norwegian Cruise Line Holdings | $57.9M | 1.27% | 1.0M | 新建仓 |
| 19 | WSM | Williams-Sonoma Inc | $57.5M | 1.27% | 1.0M | 增持 |
| 20 | CNC | Centene | $56.8M | 1.25% | 922,412 | 增持 |
| 21 | FFIV | F5 Networks Inc. | $56.3M | 1.24% | 531,478 | 增持 |
| 22 | RHI | Robert Half International Inc. | $54.8M | 1.21% | 1.2M | 增持 |
| 23 | WTW | Willis Towers Watson Pub LTD C | $54.9M | 1.21% | 462,728 | 新建仓 |
| 24 | MANH | Manhattan Associates | $54.7M | 1.20% | 961,138 | 增持 |
| 25 | MTCH | IAC/InterActiveCorp. | $54.5M | 1.20% | 1.2M | 增持 |
来源:SEC 13F 申报文件 · 截至 2016-03-31
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