Apex Capital Management
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,252,778
- Description
- —
- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/15/2014 | 264 | 3,252,778 | 13F-HR | Apex Capital Management |
| Q1 2014 | 4/29/2014 | 265 | 2,829,318 | 13F-HR | Apex Capital Management |
| Q4 2013 | 1/14/2014 | 254 | 2,671,026 | 13F-HR | Apex Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.253 M | 100.0% | 424.1 K | 0 | 424.1 K |
| ETFs | 0 | 0.0% | 0 | 623 | -623 |
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Fund Snapshot
Q2 2014
Latest filed
7/15/2014
Total value ($000)
3,252,778
Holdings
264
QoQ value change ($000)
423,460
(15.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.