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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
1TSSTotal System Services Inc.$101.2M2.23%2.1M减持
2HPYHeartland Payment Systems$91.4M2.01%946,463减持
3FLFoot Locker Inc.$87.5M1.93%1.4M增持
4ICLRIcon PLC$82.4M1.82%1.1M增持
5ALVAutoliv Inc.$81.9M1.80%691,020增持
6BURLBurlington Stores Inc$80.7M1.78%1.4M增持
7SKXSkechers U.S.A. Inc.$74.2M1.64%2.4M增持
8HDSHD Supply Holdings Inc$73.4M1.62%2.2M增持
9WABWestinghouse Air Brake Technol$72.2M1.59%910,623增持
10FRCBFirst Republic Bank San Franci$70.0M1.54%1.1M增持
11ODFLOld Dominion Freight Line Inc.$68.2M1.50%980,152增持
12MELIMercadoLibre Inc.$67.2M1.48%569,986增持
13CBRECBRE Group Inc. Class A$63.1M1.39%2.2M增持
14ALGNAlign Technology$60.4M1.33%831,293增持
15SLGNSilgan Holdings Inc.$60.1M1.32%1.1M增持
16INFNInfinera Corporation$59.4M1.31%3.7M增持
17MDVNMedivation Inc.$58.8M1.29%1.3M增持
18NCLHNorwegian Cruise Line Holdings$57.9M1.27%1.0M新建仓
19WSMWilliams-Sonoma Inc$57.5M1.27%1.0M增持
20CNCCentene$56.8M1.25%922,412增持
21FFIVF5 Networks Inc.$56.3M1.24%531,478增持
22RHIRobert Half International Inc.$54.8M1.21%1.2M增持
23WTWWillis Towers Watson Pub LTD C$54.9M1.21%462,728新建仓
24MANHManhattan Associates$54.7M1.20%961,138增持
25MTCHIAC/InterActiveCorp.$54.5M1.20%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