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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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9
APEX CAPITAL LLC (Sanford ColenHM-KEY)

Time Period2015-12-31

Total Holdings40

Total Value ($x1000)937,756
Activities
New12

Increased13

Unchanged0

Decreased15

Sold Out21

Top 10 Stock Holdingstotal 49.4%
TEVA7.05

YELP6.58

NFLX5.85

RH5.72

KORS4.87

 
MSTR4.86

LNKD4.7

AGN3.36

ADSK3.32

AL3.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TEVA
7.05%
ADR
YELP
6.58%
CL A
NFLX
5.85%
COM
RH
5.72%
COM
KORS
4.87%
SHS
MSTR
4.86%
CL A NEW
LNKD
4.7%
COM CL A
GOOGL
4.28%
CALL
AGN
3.36%
SHS
ADSK
3.32%
COM
AL
3.09%
CL A
GSK
3.01%
SPONSORED ADR
VA
2.98%
COM VTG
TIF
2.92%
COM
EBAY
2.61%
CALL
CSOD
2.52%
COM
ALXN
2.44%
COM
MA
2.42%
CALL
PRGO
2.31%
SHS
TWTR
2.08%
COM
TCS
2.03%
COM
CVT
1.86%
COM
ADSK
1.84%
CALL
CXO
1.57%
PUT
KORS
1.57%
CALL
PLNT
1.5%
CL A
SAGE
1.4%
COM
SBUX
1.35%
CALL
TWTR
1.19%
CALL
AR
1.14%
COM
RDUS
0.98%
COM NEW
RH
0.97%
CALL
JWN
0.93%
CALL
OMED
0.92%
COM
DVAX
0.88%
COM NEW
GLNG
0.83%
SHS
ALDR
0.8%
COM
URBN
0.59%
CALL
DKS
0.57%
CALL
SBUX
0.13%
CALL
GOOG
3.27%
CALL
TIF
2.88%
CALL
MCK
2.2%
COM
LNKD
2.15%
CALL
SHPG
1.95%
SPONSORED ADR
WFM
1.88%
COM
CMG
1.71%
PUT
SWI
1.67%
COM
KORS
1.56%
CALL
CXO
1.55%
CALL
BMY
1.41%
COM
ENDP
1.32%
SHS
YELP
1.02%
CALL
WYNN
1%
COM
BKD
0.87%
COM
SLB
0.7%
CALL
WFM
0.69%
CALL
SLB
0.65%
COM
GDX
0.56%
GOLD MINER ETF
GLNG
0.35%
CALL
XTLY
0.26%
COM