Institution
Apex Capital Management
13F for March 31, 2016, filed April 27, 2016 · SEC CIK 1293585 · Holdings history from December 31, 2004
The latest available holdings for this manager are dated March 31, 2016.
- Reported value
- $4.5bn 64% in companies we cover
- Positions we cover
- 174 Largest ICLR 1.8%
- Copy, a year
- +12.8% S&P 500 +10.9%
- Copy Sharpe ratio
- 0.84 S&P 500 0.90
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| Hain Celestial Group Inc.405217100 · HAIN | COM | $47.0m | 1,149,263 |
| Halliburton Company406216101 · HAL | COM | $263,000 | 7,366 |
| Hasbro Inc.418056107 · HAS | COM | $3.7m | 46,508 |
| Heartland Payment Systems42235N108 | COM | $91.4m | 946,463 |
| Hexcel Corporation428291108 · HXL | COM | $12.5m | 287,005 |
| Honeywell International Inc.438516106 | COM | $692,000 | 6,176 |
| IAC/InterActiveCorp.44919P508 | COM | $54.5m | 1,157,882 |
| IDEXX Laboratories Inc.45168D104 · IDXX | COM | $40.0m | 510,565 |
| Infinera Corporation45667G103 | COM | $59.4m | 3,697,458 |
| Insulet Corp45784P101 · PODD | COM | $6.8m | 203,827 |
| Interactive Brokers Group45841N107 · IBKR | COM | $39.9m | 1,013,920 |
| IntercontinentalExchange Inc.45866F104 · ICE | COM | $3.3m | 13,852 |
| Ionis Pharmaceuicals, Inc462222100 · IONS | COM | $42.0m | 1,036,620 |
| JPMorgan Chase & Co46625H100 · JPM | COM | $4.2m | 70,959 |
| Janus Capital Group Inc.47102X105 | COM | $12.6m | 857,951 |
| Johnson & Johnson478160104 · JNJ | COM | $5.0m | 46,190 |
| KapStone Paper and Packaging C48562P103 | COM | $30.0m | 2,162,867 |
| Korn/Ferry Int'l500643200 · KFY | COM | $12.4m | 438,343 |
| Kroger Co. (The)501044101 · KR | COM | $3.2m | 82,565 |
| La Z Boy Chair Co505336107 · LZB | COM | $14.7m | 550,696 |
| Lithia Motors Inc536797103 · LAD | COM | $15.5m | 177,868 |
| Lockheed Martin Corporation539830109 · LMT | COM | $3.7m | 16,704 |
| Lowe's Companies Inc.548661107 · LOW | COM | $5.7m | 74,727 |
| Manhattan Associates562750109 · MANH | COM | $54.7m | 961,138 |
| Marketaxess Holdings Inc57060D108 · MKTX | COM | $42.0m | 336,210 |
| Marriott Vacations Worldwide57164Y107 · VAC | COM | $13.4m | 198,609 |
| Matador Resources Co.576485205 · MTDR | COM | $6.9m | 364,131 |
| Matrix Service Co.576853105 · MTRX | COM | $8.2m | 463,234 |
| Maximus Inc.577933104 · MMS | COM | $15.0m | 284,692 |
| Medidata Solutions Inc.58471A105 | COM | $44.9m | 1,161,025 |
| Medivation Inc.58501N101 | COM | $58.8m | 1,277,879 |
| Medtronic PLC Inc.G5960L103 · MDT | COM | $456,000 | 6,077 |
| Mentor Graphics Corp587200106 | COM | $10.1m | 498,590 |
| Microsoft Corporation594918104 · MSFT | COM | $14.0m | 252,898 |
| Middleby Corporation596278101 · MIDD | COM | $52.7m | 493,870 |
| Momenta Pharmaceuticals60877T100 | COM | $17.9m | 1,937,344 |
| NIKE Inc. Class B654106103 · NKE | COM | $883,000 | 14,361 |
| NVIDIA Corp67066G104 · NVDA | COM | $4.9m | 137,402 |
| Natus Medical Incorporated639050103 | COM | $14.7m | 381,746 |
| Nordson Corporation655663102 · NDSN | COM | $45.0m | 591,285 |
| Nordstrom Inc.655664100 | COM | $3.6m | 62,779 |
| Norwegian Cruise Line HoldingsG66721104 · NCLH | COM | $57.9m | 1,046,366 |
| Old Dominion Freight Line Inc.679580100 · ODFL | COM | $68.2m | 980,152 |
| Ophthotech Corp683745103 | COM | $28.7m | 678,284 |
| Oracle Corporation68389X105 · ORCL | COM | $374,000 | 9,150 |
| PPG Industries Inc.693506107 · PPG | COM | $4.4m | 39,610 |
| PRA Group, Inc.69354N106 · PRAA | COM | $6.8m | 232,659 |
| PepsiCo Inc.713448108 · PEP | COM | $697,000 | 6,799 |
| Pfizer Inc.717081103 · PFE | COM | $332,000 | 11,209 |
| Pinnacle Entertainment723456109 | COM | $8.0m | 227,585 |
| Power Integrations Inc.739276103 · POWI | COM | $44.0m | 885,605 |
| Priceline Group Incorporated, 741503403 · BKNG | COM | $3.7m | 2,884 |
| Principal Financial Group74251V102 · PFG | COM | $338,000 | 8,572 |
| Proto Labs Inc.743713109 · PRLB | COM | $43.4m | 562,997 |
| Radius Health, Inc.750469207 | COM | $14.0m | 443,861 |
| Ralph Lauren Corporation Class751212101 · RL | COM | $1.8m | 18,499 |
| Raytheon Company755111507 | COM | $3.9m | 31,442 |
| Red Hat Inc.756577102 | COM | $4.0m | 54,322 |
| Regeneron Pharmaceuticals Inc.75886F107 · REGN | COM | $4.3m | 11,855 |
| Restoration Hardware Hldgs I761283100 | COM | $8.6m | 204,363 |
| Robert Half International Inc.770323103 · RHI | COM | $54.8m | 1,175,864 |
| Rockwell Automation Inc.773903109 · ROK | COM | $3.0m | 26,265 |
| Ross Stores Inc.778296103 · ROST | COM | $670,000 | 11,579 |
| Ruth's Hospitality Group Inc.783332109 | COM | $8.0m | 436,636 |
| Sabre Corp78573M104 · SABR | COM | $48.5m | 1,677,746 |
| Saia Inc78709Y105 · SAIA | COM | $9.6m | 341,318 |
| Silgan Holdings Inc.827048109 · SLGN | COM | $60.1m | 1,130,063 |
| Skechers U.S.A. Inc.830566105 | COM | $74.2m | 2,437,463 |
| Southwest Airlines Co.844741108 · LUV | COM | $716,000 | 15,978 |
| Splunk Inc.848637104 | COM | $45.7m | 934,092 |
| Sportsman's Warehouse Holdings84920Y106 · SPWH | COM | $11.2m | 887,011 |
| Starbucks Corporation855244109 · SBUX | COM | $3.8m | 63,369 |
| Steris CorporationG84720104 | COM | $12.9m | 181,117 |
| Super Micro Computer Inc86800U104 | COM | $9.9m | 291,219 |
| Supernus Pharmaceuticals inc868459108 · SUPN | COM | $22.6m | 1,483,104 |
| Synaptics Incorporated87157D109 · SYNA | COM | $10.9m | 137,149 |
| Syntel Inc.87162H103 | COM | $12.0m | 239,457 |
| Tableau Software Inc. Class A87336U105 | COM | $35.8m | 780,073 |
| Tandem Diabetes Care Inc875372104 · TNDM | COM | $8.5m | 975,614 |
| The Boeing Company097023105 · BA | COM | $451,000 | 3,555 |
| The Cooper Companies Inc.216648402 | COM | $418,000 | 2,714 |
| The Estee Lauder Companies Inc518439104 · EL | COM | $682,000 | 7,232 |
| The Home Depot Inc.437076102 · HD | COM | $688,000 | 5,156 |
| The Sherwin-Williams Company824348106 · SHW | COM | $896,000 | 3,149 |
| The TJX Companies Inc.872540109 · TJX | COM | $7.3m | 93,729 |
| The Walt Disney Company254687106 · DIS | COM | $865,000 | 8,712 |
| Total System Services Inc.891906109 | COM | $101.2m | 2,126,120 |
| Trex Company Inc.89531P105 · TREX | COM | $11.0m | 228,978 |
| Tutor Perini Corporation901109108 · TPC | COM | $7.2m | 460,639 |
| Union Pacific Corporation907818108 · UNP | COM | $2.6m | 32,124 |
| United Parcel Service Inc. Cla911312106 · UPS | COM | $755,000 | 7,161 |
| United Therapeutics Corporatio91307C102 · UTHR | COM | $22.3m | 199,892 |
| UnitedHealth Group Inc.91324P102 · UNH | COM | $939,000 | 7,281 |
| Universal Health Services Inc.913903100 · UHS | COM | $47.9m | 384,419 |
| V.F. Corporation918204108 · VFC | COM | $4.7m | 72,199 |
| Veeva Systems Inc922475108 · VEEV | COM | $22.2m | 886,488 |
| Verifone Holdings Inc92342Y109 | COM | $13.4m | 474,736 |
| Verint Systems Inc.92343X100 | COM | $30.3m | 906,856 |
| Verisk Analytics Inc. Class A92345Y106 · VRSK | COM | $785,000 | 9,817 |
| Virtusa ORD92827P102 | COM | $12.1m | 322,280 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $2.1B |
| 2013-09-30 | $2.3B |
| 2013-12-31 | $2.7B |
| 2014-03-31 | $2.8B |
| 2014-06-30 | $3.3B |
| 2014-09-30 | $3.3B |
| 2014-12-31 | $3.8B |
| 2015-03-31 | $4.2B |
| 2015-06-30 | $4.7B |
| 2015-09-30 | $4.4B |
| 2015-12-31 | $4.5B |
| 2016-03-31 | $4.5B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| ICLRIcon PLC | 1.82% | $82.4m | 1.10M | +6.7% Added |
| ALVAutoliv Inc | 1.80% | $81.9m | 691.0K | +0.4% |
| BURLBurlington Stores, Inc. | 1.78% | $80.7m | 1.44M | +8.6% Added |
| WABWabtec | 1.59% | $72.2m | 910.6K | +1.5% Added |
| ODFLOld Dominion | 1.50% | $68.2m | 980.2K | +1.7% Added |
| MELIMercadolibre Inc | 1.48% | $67.2m | 570.0K | +2.9% Added |
| CBRECBRE Group | 1.39% | $63.1m | 2.19M | +0.9% Added |
| ALGNAlign Technology | 1.33% | $60.4m | 831.3K | +0.8% Added |
| SLGNSilgan Holdings Inc | 1.32% | $60.1m | 1.13M | +4.5% Added |
| NCLHNorwegian Cruise Line Holdings | 1.27% | $57.9m | 1.05M | New |
| WSMWilliams-Sonoma, Inc. | 1.27% | $57.5m | 1.05M | +2.0% Added |
| CNCCentene Corporation | 1.25% | $56.8m | 922.4K | +1.1% Added |
| FFIVF5, Inc. | 1.24% | $56.3m | 531.5K | +2.1% Added |
| WTWWillis Towers Watson | 1.21% | $54.9m | 462.7K | New |
| RHIRobert Half Inc. | 1.21% | $54.8m | 1.18M | +0.8% Added |
| MANHManhattan Associates Inc | 1.21% | $54.7m | 961.1K | +7.3% Added |
| MIDDMiddleby Corp | 1.16% | $52.7m | 493.9K | +1.1% Added |
| CIENCiena | 1.12% | $50.9m | 2.67M | +5.6% Added |
| SIGSignet Jewelers LTD | 1.11% | $50.4m | 406.0K | +1.0% Added |
| FANGDiamondback Energy | 1.10% | $49.8m | 644.9K | +6.2% Added |
| FTNTFortinet | 1.08% | $48.9m | 1.60M | +3.0% Added |
| SABRSabre Corp | 1.07% | $48.5m | 1.68M | +2.2% Added |
| UHSUniversal Health Services | 1.06% | $47.9m | 384.4K | +1.0% Added |
| HAINHain Celestial Group Inc | 1.04% | $47.0m | 1.15M | +46.1% Added |
| NDSNNordson Corporation | 0.99% | $45.0m | 591.3K | +1.3% Added |
| POWIPower Integrations Inc | 0.97% | $44.0m | 885.6K | +7.0% Added |
| PRLBProto Labs Inc | 0.96% | $43.4m | 563.0K | +7.8% Added |
| IMAXImax Corp | 0.95% | $43.2m | 1.39M | +5.2% Added |
| DXCMDexcom | 0.93% | $42.0m | 619.1K | +0.8% Added |
| IONSIonis Pharmaceuticals Inc | 0.93% | $42.0m | 1.04M | +1.6% Added |
| MKTXMarketaxess Holdings Inc | 0.93% | $42.0m | 336.2K | +5.9% Added |
| CRICarters Inc | 0.90% | $40.7m | 386.4K | +3.3% Added |
| JAZZJazz Pharmaceuticals plc | 0.89% | $40.5m | 310.4K | +2.1% Added |
| ITGartner | 0.89% | $40.3m | 450.6K | +0.8% Added |
| IDXXIdexx Laboratories | 0.88% | $40.0m | 510.6K | +3.2% Added |
| IBKRInteractive Brokers | 0.88% | $39.9m | 1.01M | +6.7% Added |
| DLBDolby Laboratories, Inc. | 0.84% | $38.1m | 876.3K | +2.2% Added |
| ENTAEnanta Pharmaceuticals Inc | 0.84% | $38.0m | 1.29M | +6.8% Added |
| ENTGEntegris Inc | 0.80% | $36.3m | 2.67M | +0.7% Added |
| BRBroadridge Financial Solutions | 0.79% | $35.9m | 604.7K | New |
| ACIWACI Worldwide, Inc. | 0.78% | $35.3m | 1.70M | +2.4% Added |
| EEFTEuronet Worldwide, Inc. | 0.69% | $31.4m | 423.4K | +19.2% Added |
| DDSDillard's, Inc. | 0.57% | $26.1m | 307.0K | +2.9% Added |
| SUPNSupernus Pharmaceuticals, Inc. | 0.50% | $22.6m | 1.48M | +4.1% Added |
| UTHRUnited Therapeutics Corp | 0.49% | $22.3m | 199.9K | +1.3% Added |
| VEEVVeeva Systems Inc | 0.49% | $22.2m | 886.5K | +6.2% Added |
| CRLCharles River Laboratories | 0.47% | $21.4m | 281.7K | +19.3% Added |
| GWREGuidewire Software, Inc. | 0.42% | $19.0m | 348.8K | +1.7% Added |
| CHEChemed Corp | 0.39% | $17.6m | 130.2K | +18.6% Added |
| GIIIG III Apparel Group LTD | 0.37% | $16.6m | 340.0K | +19.3% Added |
| CBRLCracker Barrel OLD Country Store, Inc | 0.35% | $15.9m | 104.3K | New |
| LADLithia Motors Inc | 0.34% | $15.5m | 177.9K | +19.8% Added |
| AMNAMN Healthcare Services Inc | 0.33% | $15.0m | 445.9K | +21.1% Added |
| MMSMaximus, Inc. | 0.33% | $15.0m | 284.7K | +19.9% Added |
| LZBLa-z-boy Inc | 0.33% | $14.7m | 550.7K | +20.2% Added |
| AZZAZZ Inc | 0.32% | $14.4m | 254.7K | +19.7% Added |
| GDOTGreen DOT Corp | 0.32% | $14.3m | 622.5K | +20.7% Added |
| MSFTMicrosoft Corporation | 0.31% | $14.0m | 252.9K | −10.0% Reduced |
| CRUSCirrus Logic, Inc. | 0.30% | $13.9m | 380.7K | +19.0% Added |
| AAPLApple Inc. | 0.30% | $13.8m | 126.6K | −8.8% Reduced |
| ZDZiff Davis, Inc. | 0.30% | $13.4m | 217.8K | +19.4% Added |
| VACMarriott Vacations Worldwide Corp | 0.29% | $13.4m | 198.6K | New |
| DINDine Brands Global, Inc. | 0.29% | $13.4m | 143.3K | New |
| HXLHexcel Corp | 0.28% | $12.5m | 287.0K | +19.4% Added |
| KFYKorn Ferry | 0.27% | $12.4m | 438.3K | +19.6% Added |
| ATROAstronics Corp | 0.26% | $11.6m | 304.9K | +29.2% Added |
| SPWHSportsman's Warehouse Holdings, Inc. | 0.25% | $11.2m | 887.0K | +19.9% Added |
| BGSB&G Foods, Inc. | 0.24% | $11.1m | 318.0K | +20.3% Added |
| TREXTrex Co Inc | 0.24% | $11.0m | 229.0K | New |
| SYNASynaptics Inc | 0.24% | $10.9m | 137.1K | +19.2% Added |
| VVisa Inc. | 0.24% | $10.9m | 142.3K | −8.8% Reduced |
| SAMBoston Beer Co Inc | 0.22% | $10.2m | 54.9K | +19.2% Added |
| AGIOAgios Pharmaceuticals, Inc. | 0.22% | $10.2m | 250.0K | +9.2% Added |
| SAIASaia Inc | 0.21% | $9.6m | 341.3K | +21.7% Added |
| CSTECaesarstone Ltd. | 0.21% | $9.5m | 277.8K | +21.1% Added |
| TNDMTandem Diabetes Care Inc | 0.19% | $8.5m | 975.6K | +7.4% Added |
| MTRXMatrix Service Co | 0.18% | $8.2m | 463.2K | +19.3% Added |
| GOOGLAlphabet Inc. (Class A) | 0.17% | $7.9m | 10.4K | −10.0% Reduced |
| COSTCostco | 0.17% | $7.6m | 48.5K | −8.8% Reduced |
| TJXTJX Companies | 0.16% | $7.3m | 93.7K | −9.2% Reduced |
| TPCTutor Perini Corp | 0.16% | $7.2m | 460.6K | +19.4% Added |
| GMEDGlobus Medical Inc | 0.16% | $7.1m | 298.1K | +18.3% Added |
| WFCWells Fargo | 0.15% | $6.9m | 143.0K | −9.7% Reduced |
| MTDRMatador Resources Co | 0.15% | $6.9m | 364.1K | +18.4% Added |
| PRAAPRA Group Inc | 0.15% | $6.8m | 232.7K | +21.3% Added |
| PODDInsulet Corporation | 0.15% | $6.8m | 203.8K | +20.6% Added |
| COLMColumbia Sportswear Co | 0.15% | $6.7m | 111.6K | −45.5% Reduced |
| ANIPANI Pharmaceuticals Inc | 0.14% | $6.6m | 195.9K | +20.3% Added |
| GILDGilead Sciences | 0.14% | $6.5m | 70.9K | −6.3% Reduced |
| METAMeta Platforms | 0.14% | $6.2m | 53.9K | −11.3% Reduced |
| BNYBNY Mellon | 0.14% | $6.1m | 166.2K | −10.6% Reduced |
| LOWLowe's | 0.13% | $5.7m | 74.7K | −9.6% Reduced |
| ACADAcadia Pharmaceuticals Inc | 0.12% | $5.6m | 201.0K | +20.8% Added |
| EWEdwards Lifesciences | 0.12% | $5.4m | 61.4K | −12.9% Reduced |
| JNJJohnson & Johnson | 0.11% | $5.0m | 46.2K | −8.5% Reduced |
| EXPEExpedia Group | 0.11% | $4.9m | 45.6K | −9.7% Reduced |
| NVDANVIDIA Corporation | 0.11% | $4.9m | 137.4K | −10.7% Reduced |
| LLYLilly (Eli) | 0.10% | $4.7m | 65.0K | −9.7% Reduced |
| VFCVF Corporation | 0.10% | $4.7m | 72.2K | −7.6% Reduced |
| MMM3M | 0.10% | $4.5m | 27.3K | −10.5% Reduced |
| PPGPPG Industries | 0.10% | $4.4m | 39.6K | −9.5% Reduced |
| AZOAutoZone | 0.10% | $4.3m | 5.5K | −11.1% Reduced |
| REGNRegeneron Pharmaceuticals | 0.09% | $4.3m | 11.9K | −11.0% Reduced |
| CMCSAComcast | 0.09% | $4.2m | 69.5K | −10.7% Reduced |
| JPMJPMorgan Chase | 0.09% | $4.2m | 71.0K | −9.6% Reduced |
| SBUXStarbucks | 0.08% | $3.8m | 63.4K | −8.2% Reduced |
| HASHasbro | 0.08% | $3.7m | 46.5K | −10.0% Reduced |
| BKNGBooking Holdings | 0.08% | $3.7m | 2.9K | −10.7% Reduced |
| LMTLockheed Martin | 0.08% | $3.7m | 16.7K | −27.7% Reduced |
| CMGChipotle Mexican Grill | 0.07% | $3.4m | 7.1K | New |
| ICEIntercontinental Exchange | 0.07% | $3.3m | 13.9K | −11.1% Reduced |
| STZConstellation Brands | 0.07% | $3.3m | 21.5K | −11.5% Reduced |
| EOGEOG Resources | 0.07% | $3.2m | 44.8K | −22.6% Reduced |
| KRKroger | 0.07% | $3.2m | 82.6K | −7.7% Reduced |
| DHRDanaher Corporation | 0.07% | $3.1m | 32.8K | −11.2% Reduced |
| BMYBristol Myers Squibb | 0.07% | $3.1m | 48.1K | −9.6% Reduced |
| ROKRockwell Automation | 0.07% | $3.0m | 26.3K | −11.3% Reduced |
| UNPUnion Pacific Corporation | 0.06% | $2.6m | 32.1K | −8.1% Reduced |
| RLRalph Lauren Corporation | 0.04% | $1.8m | 18.5K | −10.2% Reduced |
| PUKPrudential PLC | 0.03% | $1.5m | 39.0K | +50.7% Added |
| BIDUBaidu, Inc. | 0.03% | $1.2m | 6.5K | +18.2% Added |
| BACBank of America | 0.03% | $1.2m | 86.8K | −76.9% Reduced |
| WPPWPP plc | 0.02% | $1.1m | 9.3K | +52.3% Added |
| NVONovo Nordisk A S | 0.02% | $1.1m | 19.6K | +44.5% Added |
| BUDAnheuser-busch Inbev SA | 0.02% | $1.1m | 8.5K | +50.7% Added |
| LYBLyondellBasell | 0.02% | $957,000 | 11.2K | +52.6% Added |
| UNHUnitedHealth Group | 0.02% | $939,000 | 7.3K | +0.3% |
| TMToyota Motor Corp/ | 0.02% | $928,000 | 8.7K | +51.1% Added |
| SHWSherwin-Williams | 0.02% | $896,000 | 3.1K | +0.4% |
| NKENike, Inc. | 0.02% | $883,000 | 14.4K | +100.3% Added |
| AMZNAmazon | 0.02% | $865,000 | 1.5K | 0.0% |
| DISThe Walt Disney Company | 0.02% | $865,000 | 8.7K | 0.0% |
| NXPINXP Semiconductors | 0.02% | $824,000 | 10.2K | −6.0% Reduced |
| BTIBritish American Tobacco P.l.c. | 0.02% | $823,000 | 7.0K | +51.7% Added |
| VRSKVerisk Analytics, Inc. | 0.02% | $785,000 | 9.8K | −6.4% Reduced |
| UPSUnited Parcel Service | 0.02% | $755,000 | 7.2K | −2.2% Reduced |
| TEVATeva Pharmaceutical Industries LTD | 0.02% | $745,000 | 13.9K | +52.6% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.02% | $717,000 | 27.4K | +51.0% Added |
| LUVSouthwest Airlines | 0.02% | $716,000 | 16.0K | +0.4% |
| BIIBBiogen | 0.01% | $702,000 | 2.7K | −4.1% Reduced |
| PEPPepsiCo | 0.01% | $697,000 | 6.8K | 0.0% |
| HDThe Home Depot | 0.01% | $688,000 | 5.2K | 0.0% |
| SLFSUN Life Financial Inc | 0.01% | $686,000 | 21.3K | +52.7% Added |
| ELThe Estée Lauder Companies | 0.01% | $682,000 | 7.2K | New |
| SAPSAP SE | 0.01% | $672,000 | 8.4K | +48.3% Added |
| ROSTRoss Stores | 0.01% | $670,000 | 11.6K | New |
| CVXChevron Corporation | 0.01% | $632,000 | 6.6K | −1.5% Reduced |
| CVSCVS Health | 0.01% | $622,000 | 6.0K | −8.1% Reduced |
| GISGeneral Mills | 0.01% | $622,000 | 9.8K | New |
| CICigna | 0.01% | $601,000 | 4.4K | 0.0% |
| Company | Bought (value) | Shares |
|---|---|---|
| NCLHNorwegian Cruise Line Holdings | $57.9m | 1.05M |
| WTWWillis Towers Watson | $54.9m | 462.7K |
| BRBroadridge Financial Solutions | $35.9m | 604.7K |
| CBRLCracker Barrel OLD Country Store, Inc | $15.9m | 104.3K |
| HAINHain Celestial Group Inc | $14.8m | 362.6K |
| VACMarriott Vacations Worldwide Corp | $13.4m | 198.6K |
| DINDine Brands Global, Inc. | $13.4m | 143.3K |
| TREXTrex Co Inc | $11.0m | 229.0K |
| BURLBurlington Stores, Inc. | $6.4m | 113.6K |
| ICLRIcon PLC | $5.2m | 69.2K |
| EEFTEuronet Worldwide, Inc. | $5.0m | 68.1K |
| MANHManhattan Associates Inc | $3.7m | 65.2K |
| CRLCharles River Laboratories | $3.5m | 45.6K |
| CMGChipotle Mexican Grill | $3.4m | 7.1K |
| PRLBProto Labs Inc | $3.2m | 40.9K |
| Company | Sold (value) | Shares |
|---|---|---|
| GPNGlobal Payments | −$92.0m | −1.43M |
| CARAvis Budget Group, Inc. | −$27.9m | −768.0K |
| CASYCasey's | −$18.8m | −155.8K |
| COLMColumbia Sportswear Co | −$5.6m | −93.0K |
| BACBank of America | −$3.9m | −289.0K |
| MSFTMicrosoft Corporation | −$1.6m | −28.2K |
| LMTLockheed Martin | −$1.4m | −6.4K |
| AAPLApple Inc. | −$1.3m | −12.1K |
| VVisa Inc. | −$1.1m | −13.8K |
| EOGEOG Resources | −$947,596 | −13.1K |
| GOOGLAlphabet Inc. (Class A) | −$881,962 | −1.2K |
| EWEdwards Lifesciences | −$804,169 | −9.1K |
| METAMeta Platforms | −$784,615 | −6.9K |
| TJXTJX Companies | −$742,243 | −9.5K |
| WFCWells Fargo | −$739,375 | −15.3K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestJuly 26, 2013 to August 12, 2016 | +12.8% | +10.9% | 0.84 | 0.90 | −22.9% | 1.17 |
| Last three yearsAugust 16, 2013 to August 12, 2016 | +13.2% | +11.9% | 0.86 | 0.97 | −22.9% | 1.17 |
| Last yearAugust 14, 2015 to August 12, 2016 | −2.7% | +6.6% | −0.05 | 0.48 | −21.8% | 1.20 |