Statistik Dasar
| Nilai Portofolio | $ 937.756.000 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Apex Capital, Llc telah diungkapkan 40 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 937.756.000 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas 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 Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. (Call) | 0,05 | 40,15 | 4,2810 | 4,2810 |
| YELP / Yelp Inc. | 2,14 | 61,66 | 6,5757 | 2,4612 |
| PRGO / Perrigo Company plc | 0,15 | 21,70 | 2,3146 | 2,3146 |
| TWTR / Twitter Inc | 0,84 | 19,51 | 2,0809 | 2,0809 |
| RH / RH | 0,68 | 53,65 | 5,7206 | 2,0135 |
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1,01 | 66,09 | 7,0472 | 1,8195 |
| EBAY / eBay Inc. (Call) | 0,38 | 24,48 | 2,6104 | 1,6771 |
| ADSK / Autodesk, Inc. | 0,51 | 31,09 | 3,3157 | 1,5933 |
| US20605P1012 / Concho Resources, Inc. (Put) | 0,16 | 14,77 | 1,5745 | 1,5745 |
| TWTR / Twitter Inc (Call) | 0,48 | 11,16 | 1,1906 | 1,1906 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| GOOG / Alphabet Inc. (Call) | 0,00 | 0,00 | -3,2737 | |
| US8865471085 / Tiffany & Co. (Call) | 0,00 | 0,00 | -2,8805 | |
| SBUX / Starbucks Corporation (Call) | 0,02 | 1,22 | 0,1300 | -2,7336 |
| 018490100 / Allergan plc | 0,10 | 31,48 | 3,3574 | -2,4505 |
| MCK / McKesson Corporation | 0,00 | 0,00 | -2,1965 | |
| LNKD / LinkedIn Corp. (Call) | 0,00 | 0,00 | -2,1522 | |
| SHPG / Shire Plc. | 0,00 | 0,00 | -1,9490 | |
| WFM / Whole Foods Market, Inc. | 0,00 | 0,00 | -1,8795 | |
| SWI / SolarWinds Corporation | 0,00 | 0,00 | -1,6728 | |
| US20605P1012 / Concho Resources, Inc. (Call) | 0,00 | 0,00 | -1,5524 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2016-02-16 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
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| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
Nilai ($MM) |
ΔSaham (%) |
Portofolio (%) |
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 | ||
| SHPG / Shire Plc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,9490 | ||||
| GOOG / Alphabet Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -3,2737 | |||
| SWI / SolarWinds Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,6728 | ||||
| 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 | ||||
| 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 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| 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 / SLB N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6520 | ||||
| BMY / Bristol-Myers Squibb Company | 0,00 | -100,00 | 0,00 | -100,00 | -1,4055 | ||||
| YELP / Yelp Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -1,0193 | |||
| SLB / SLB N.V. | 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 | ||||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | |||
| GLNG / Golar LNG Limited | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,3498 | |||
| LNKD / LinkedIn Corp. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -2,1522 |
