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 |
|---|---|---|---|
| 3M Company88579Y101 · MMM | COM | $4.5m | 27,275 |
| ACI Worldwide Inc004498101 · ACIW | COM | $35.3m | 1,699,931 |
| AMAG Pharmaceuticals00163U106 | COM | $6.9m | 295,414 |
| AMN Healthcare Services001744101 · AMN | COM | $15.0m | 445,905 |
| ANI Pharmaceuticals, Inc.00182C103 · ANIP | COM | $6.6m | 195,877 |
| ARIAD Pharmaceuticals Inc.04033A100 | COM | $93,000 | 14,489 |
| AZZ Inc002474104 · AZZ | COM | $14.4m | 254,727 |
| Abiomed Inc003654100 | COM | $26.4m | 278,326 |
| Acadia Pharmaceuticals004225108 · ACAD | COM | $5.6m | 200,997 |
| Aetna Inc.00817Y108 | COM | $626,000 | 5,574 |
| Agios Pharmaceuticals Inc00847X104 · AGIO | COM | $10.2m | 250,037 |
| Akorn Inc009728106 | COM | $47.0m | 1,995,745 |
| Alder Biopharmaceuticals014339105 | COM | $3.0m | 123,227 |
| Align Technology016255101 · ALGN | COM | $60.4m | 831,293 |
| Alliance Data Systems Corporat018581108 · BFH | COM | $434,000 | 1,971 |
| Alphabet Inc Class C02079K107 | COM | $6.7m | 8,939 |
| Alphabet Inc. Class A02079K305 · GOOGL | COM | $7.9m | 10,411 |
| AmTrust Financial Services032359309 | COM | $6.7m | 259,381 |
| Amazon.com Inc.023135106 · AMZN | COM | $865,000 | 1,457 |
| American Intl Group Inc.026874784 · AIG | COM | $324,000 | 6,000 |
| Ameriprise Financial Inc.03076C106 · AMP | COM | $476,000 | 5,064 |
| AmerisourceBergen Corporation03073E105 · COR | COM | $458,000 | 5,297 |
| Amgen Inc.031162100 · AMGN | COM | $531,000 | 3,540 |
| Anacor Pharmaceuticals Inc032420101 | COM | $12.6m | 235,567 |
| Apple Inc.037833100 · AAPL | COM | $13.8m | 126,606 |
| Arris International PLCG0551A103 | COM | $10.4m | 455,684 |
| Astronics Corporation046433108 · ATRO | COM | $11.6m | 304,932 |
| AutoZone Inc.053332102 · AZO | COM | $4.3m | 5,452 |
| Automatic Data Processing Inc053015103 · ADP | COM | $456,000 | 5,080 |
| B&G Foods Inc05508R106 · BGS | COM | $11.1m | 317,991 |
| B/E Aerospace Inc.073302101 | COM | $24.6m | 533,801 |
| BOFI Holding Inc05566U108 | COM | $10.8m | 504,507 |
| Bank of America Corp060505104 · BAC | COM | $1.2m | 86,849 |
| Bank of New York Mellon Corp.064058100 · BNY | COM | $6.1m | 166,194 |
| BioMarin Pharmaceutical Inc.09061G101 · BMRN | COM | $497,000 | 6,021 |
| Biogen09062X103 · BIIB | COM | $702,000 | 2,697 |
| Bluebird Bio09609G100 | COM | $2.5m | 58,348 |
| Boston Beer Co. Inc.100557107 · SAM | COM | $10.2m | 54,898 |
| Bristol-Myers Squibb Company110122108 · BMY | COM | $3.1m | 48,143 |
| BroadSoft Inc11133B409 | COM | $45.0m | 1,114,862 |
| Broadridge Financial Solutions11133T103 · BR | COM | $35.9m | 604,748 |
| Burlington Stores Inc122017106 · BURL | COM | $80.7m | 1,435,416 |
| C. R. Bard Inc.067383109 | COM | $208,000 | 1,028 |
| CBRE Group Inc. Class A12504L109 · CBRE | COM | $63.1m | 2,190,484 |
| CONSOL Energy Inc.20854P109 | COM | $142,000 | 12,593 |
| CVS Caremark Corporation126650100 · CVS | COM | $622,000 | 5,997 |
| Cambrex Corporation132011107 | COM | $15.0m | 342,019 |
| Carrizo Oil & Gas Inc.144577103 | COM | $40.4m | 1,307,532 |
| Carter's Inc.146229109 · CRI | COM | $40.7m | 386,429 |
| Celgene Corporation151020104 | COM | $4.3m | 43,048 |
| Centene15135B101 · CNC | COM | $56.8m | 922,412 |
| Charles River Laboratories Int159864107 · CRL | COM | $21.4m | 281,742 |
| Chemed Corporation16359R103 · CHE | COM | $17.6m | 130,220 |
| Chevron Corp166764100 · CVX | COM | $632,000 | 6,625 |
| Chipotle Mexican Grill Inc.169656105 · CMG | COM | $3.4m | 7,146 |
| Ciena Corporation171779309 · CIEN | COM | $50.9m | 2,673,867 |
| Cigna Corporation125509109 · CI | COM | $601,000 | 4,377 |
| Cirrus Logic Inc172755100 · CRUS | COM | $13.9m | 380,687 |
| Cisco Systems Inc.17275R102 · CSCO | COM | $493,000 | 17,300 |
| Colgate-Palmolive Company194162103 · CL | COM | $579,000 | 8,200 |
| Columbia Sportswear Co.198516106 · COLM | COM | $6.7m | 111,595 |
| ComScore Inc20564W105 | COM | $9.2m | 304,988 |
| Comcast Corporation Class A20030N101 · CMCSA | COM | $4.2m | 69,464 |
| Constellation Brands Inc. Clas21036P108 · STZ | COM | $3.3m | 21,545 |
| Cooper Tire & Rubber Co.216831107 | COM | $13.9m | 376,634 |
| Costco Wholesale Corporation22160K105 · COST | COM | $7.6m | 48,487 |
| Cracker Barrel Old Cntry Store22410J106 · CBRL | COM | $15.9m | 104,254 |
| Danaher Corporation235851102 · DHR | COM | $3.1m | 32,750 |
| Deere & Company244199105 · DE | COM | $485,000 | 6,304 |
| DexCom Inc.252131107 · DXCM | COM | $42.0m | 619,139 |
| Diamondback Energy Inc25278X109 · FANG | COM | $49.8m | 644,880 |
| Dillard's Inc. Class A254067101 · DDS | COM | $26.1m | 306,960 |
| Dineequity Inc.254423106 · DIN | COM | $13.4m | 143,277 |
| Dolby Laboratories Inc. Class 25659T107 · DLB | COM | $38.1m | 876,285 |
| Dunkin' Brands Group Inc.265504100 | COM | $34.8m | 738,177 |
| EOG Resources Inc.26875P101 · EOG | COM | $3.2m | 44,751 |
| Edwards Lifesciences Corporati28176E108 · EW | COM | $5.4m | 61,350 |
| Electronic Arts Inc.285512109 | COM | $3.5m | 53,088 |
| Eli Lilly and Company532457108 · LLY | COM | $4.7m | 64,984 |
| Enanta Pharmaceuticals29251M106 · ENTA | COM | $38.0m | 1,292,751 |
| Entegris Inc29362U104 · ENTG | COM | $36.3m | 2,667,493 |
| Euronet Worldwide Inc298736109 · EEFT | COM | $31.4m | 423,371 |
| Expedia Inc.30212P303 · EXPE | COM | $4.9m | 45,570 |
| Express Scripts Holding Compan30219G108 | COM | $3.8m | 56,028 |
| F5 Networks Inc.315616102 · FFIV | COM | $56.3m | 531,478 |
| Facebook Inc. Class A30303M102 · META | COM | $6.2m | 53,922 |
| Financial Engines Inc317485100 | COM | $9.7m | 308,192 |
| FireEye, Inc.31816Q101 | COM | $15.4m | 854,415 |
| First Republic Bank San Franci33616C100 | COM | $70.0m | 1,050,956 |
| Foot Locker Inc.344849104 | COM | $87.5m | 1,355,865 |
| Fortinet Inc.34959E109 · FTNT | COM | $48.9m | 1,596,279 |
| G-III Apparel Group Ltd36237H101 · GIII | COM | $16.6m | 340,008 |
| Gartner Inc.366651107 · IT | COM | $40.3m | 450,616 |
| General Mills Inc.370334104 · GIS | COM | $622,000 | 9,812 |
| Gilead Sciences Inc.375558103 · GILD | COM | $6.5m | 70,936 |
| Globus Medical Inc379577208 · GMED | COM | $7.1m | 298,123 |
| Green Dot Corporation39304D102 · GDOT | COM | $14.3m | 622,450 |
| Guidewire Softwire Inc.40171V100 · GWRE | COM | $19.0m | 348,809 |
| HD Supply Holdings Inc40416M105 | COM | $73.4m | 2,220,664 |
| HFF Inc40418F108 | COM | $7.2m | 261,088 |
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 |