Mga Batayang Estadistika
| Nilai Portofolio | $ 937,756,000 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Apex Capital, Llc telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 937,756,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Apex Capital, Llc adalah Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , Yelp Inc. (US:YELP) , Netflix, Inc. (US:NFLX) , RH (US:RH) , and Michael Kors Holdings Ltd. (US:KORS) . Posisi baru Apex Capital, Llc meliputi: Concho Resources, Inc. (US:US20605P1012) , Starbucks Corporation (US:SBUX) , Twitter Inc (US:TWTR) , Radius Recycling, Inc. (US:RDUS) , and Alder BioPharmaceuticals, Inc. (US:ALDR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 40.15 | 4.2810 | 4.2810 | |
| 2.14 | 61.66 | 6.5757 | 2.4612 | |
| 0.15 | 21.70 | 2.3146 | 2.3146 | |
| 0.84 | 19.51 | 2.0809 | 2.0809 | |
| 0.68 | 53.65 | 5.7206 | 2.0135 | |
| 1.01 | 66.09 | 7.0472 | 1.8195 | |
| 0.38 | 24.48 | 2.6104 | 1.6771 | |
| 0.51 | 31.09 | 3.3157 | 1.5933 | |
| 0.16 | 14.77 | 1.5745 | 1.5745 | |
| 0.48 | 11.16 | 1.1906 | 1.1906 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.2737 | ||
| 0.00 | 0.00 | -2.8805 | ||
| 0.02 | 1.22 | 0.1300 | -2.7336 | |
| 0.10 | 31.48 | 3.3574 | -2.4505 | |
| 0.00 | 0.00 | -2.1965 | ||
| 0.00 | 0.00 | -2.1522 | ||
| 0.00 | 0.00 | -1.9490 | ||
| 0.00 | 0.00 | -1.8795 | ||
| 0.00 | 0.00 | -1.6728 | ||
| 0.00 | 0.00 | -1.5524 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-02-16 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.01 | 3.26 | 66.09 | 20.05 | 7.0472 | 1.8195 | |||
| YELP / Yelp Inc. | 2.14 | 7.04 | 61.66 | 42.33 | 6.5757 | 2.4612 | |||
| NFLX / Netflix, Inc. | 0.48 | -4.01 | 54.86 | 6.32 | 5.8503 | 0.9502 | |||
| RH / RH | 0.68 | 61.40 | 53.65 | 37.42 | 5.7206 | 2.0135 | |||
| KORS / Michael Kors Holdings Ltd. | 1.14 | -9.34 | 45.69 | -14.02 | 4.8721 | -0.1743 | |||
| MSTR / Strategy Inc | 0.25 | 24.33 | 45.53 | 13.46 | 4.8553 | 1.0444 | |||
| LNKD / LinkedIn Corp. | 0.20 | -4.79 | 44.05 | 12.71 | 4.6972 | 0.9858 | |||
| GOOGL / Alphabet Inc. | Call | 0.05 | 40.15 | 4.2810 | 4.2810 | ||||
| 018490100 / Allergan plc | 0.10 | -55.22 | 31.48 | -48.52 | 3.3574 | -2.4505 | |||
| ADSK / Autodesk, Inc. | 0.51 | 24.19 | 31.09 | 71.43 | 3.3157 | 1.5933 | |||
| AL / Air Lease Corporation | 0.86 | 29.17 | 28.96 | 39.86 | 3.0879 | 1.1217 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.70 | 27.29 | 28.25 | 33.58 | 3.0124 | 1.0041 | |||
| VA / Virgin America Inc. | 0.78 | -16.61 | 27.92 | -12.28 | 2.9775 | -0.0452 | |||
| US8865471085 / Tiffany & Co. | 0.36 | 0.36 | 27.36 | -0.84 | 2.9181 | 0.2973 | |||
| EBAY / eBay Inc. | Call | 0.38 | -4.40 | 24.48 | 149.10 | 2.6104 | 1.6771 | ||
| CSOD / Cornerstone OnDemand Inc | 0.68 | -8.56 | 23.63 | -4.33 | 2.5201 | 0.1743 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.12 | 26.53 | 22.93 | 54.32 | 2.4450 | 1.0341 | |||
| MA / Mastercard Incorporated | Call | 0.23 | -4.42 | 22.71 | 3.25 | 2.4222 | 0.3331 | ||
| PRGO / Perrigo Company plc | 0.15 | 0.00 | 21.70 | 2.3146 | 2.3146 | ||||
| TWTR / Twitter Inc | 0.84 | 0.00 | 19.51 | 2.0809 | 2.0809 | ||||
| TCS / The Container Store Group, Inc. | 2.32 | 8.58 | 19.04 | -36.76 | 2.0301 | -0.8288 | |||
| CVT / Cvent Holding Corp | 0.50 | -23.46 | 17.46 | -20.62 | 1.8617 | -0.2269 | |||
| ADSK / Autodesk, Inc. | Call | 0.28 | -5.80 | 17.22 | 30.03 | 1.8362 | 0.5786 | ||
| US20605P1012 / Concho Resources, Inc. | Put | 0.16 | 14.77 | 1.5745 | 1.5745 | ||||
| KORS / Michael Kors Holdings Ltd. | Call | 0.37 | -5.15 | 14.75 | -10.05 | 1.5725 | 0.0157 | ||
| PLNT / Planet Fitness, Inc. | 0.90 | -22.22 | 14.11 | -29.07 | 1.5042 | -0.3845 | |||
| SAGE / Sage Therapeutics, Inc. | 0.23 | -35.71 | 13.12 | -11.44 | 1.3989 | -0.0078 | |||
| SBUX / Starbucks Corporation | Call | 0.21 | 12.66 | 1.3500 | -1.5136 | ||||
| TWTR / Twitter Inc | Call | 0.48 | 11.16 | 1.1906 | 1.1906 | ||||
| AR / Antero Resources Corporation | 0.49 | 12.08 | 10.66 | 15.47 | 1.1363 | 0.2600 | |||
| RDUS / Radius Recycling, Inc. | 0.15 | 9.23 | 0.9844 | 0.9844 | |||||
| RH / RH | Call | 0.11 | 44.67 | 9.06 | 23.17 | 0.9658 | 0.2675 | ||
| JWN / Nordstrom, Inc. | Call | 0.17 | -59.83 | 8.72 | -64.40 | 0.9296 | -0.8255 | ||
| OMED / OptMed Inc | 0.38 | -4.50 | 8.61 | 29.75 | 0.9181 | 0.2880 | |||
| DVAX / Dynavax Technologies Corporation | 0.34 | -10.53 | 8.21 | -11.91 | 0.8759 | -0.0096 | |||
| GLNG / Golar LNG Limited | 0.49 | 182.61 | 7.77 | 60.04 | 0.8289 | 0.3676 | |||
| ALDR / Alder BioPharmaceuticals, Inc. | 0.23 | 7.50 | 0.8002 | 0.8002 | |||||
| URBN / Urban Outfitters, Inc. | Call | 0.24 | -3.05 | 5.49 | -40.02 | 0.5851 | 0.5851 | ||
| DKS / DICK'S Sporting Goods, Inc. | Call | 0.15 | -21.09 | 5.30 | -44.27 | 0.5655 | 0.5655 | ||
| SBUX / Starbucks Corporation | Call | 0.02 | -96.17 | 1.22 | -95.96 | 0.1300 | -2.7336 | ||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| LNKD / LinkedIn Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.1522 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US20605P1012 / Concho Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.5524 | |||
| WFM / Whole Foods Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8795 | ||||
| YELP / Yelp Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0193 | |||
| US8865471085 / Tiffany & Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.8805 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.9961 | ||||
| XTLY / Xactly Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2571 | ||||
| ENDP / Endo International plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.3159 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6520 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6728 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4055 | ||||
| GOOG / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.2737 | |||
| SHPG / Shire Plc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9490 | ||||
| SLB / Schlumberger Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7022 | |||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8722 | ||||
| WFM / Whole Foods Market, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6877 | |||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.1965 | ||||
| GLNG / Golar LNG Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3498 |
