Expo Capital Management
Latest statistics and disclosures from Expo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRX, ENDP, VOLC, CNC, WPI. These five stock positions account for 26.23% of Expo Capital Management's total stock portfolio.
- Added to shares of ENDP (+$27.11M), VOLC (+$26.25M), WPI (+$23.47M), SIRO (+$23.19M), Qiagen N.v. (+$21.02M), THOR (+$19.38M), MOH (+$19.34M), ALR (+$18.86M), WOOF (+$18.57M), SLXP (+$18.38M).
- Started new stock positions in THOR, WAT, MOH, SLXP, WCG, ENDP, Qiagen N.v., ALR, WOOF, PKI, GPRO, VOLC, SIRO, WPI.
- Reduced shares in these stocks: (-$23.50M), SHPGY (-$23.38M), MDRX (-$21.78M), MYL (-$21.46M), HRC (-$20.21M), BSX (-$18.69M), BMRN (-$18.05M), CPHD (-$12.55M), UTHR (-$9.43M), HOLX (-$9.16M).
- Sold out of its positions in MDRX, BMRN, BSX, HRC, MYL, SHPGY, VAR.
- As of March 31, 2012, Expo Capital Management has $523.78M in assets under management (AUM). Assets under management grew from a total value of $407.51M to $523.78M.
- Independent of market fluctuations, Expo Capital Management was a net buyer by $88.28M worth of stocks in the most recent quarter.
Expo Capital Management portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MRX | Medicis Pharmaceutical Corporation | 6.89 | +60.00% | 960000 | 37.59 | 0.00 |
| ENDP | Endo Pharmaceuticals | 5.18 | NEW | 700000 | 38.73 | 33.82 |
| VOLC | Volcano Corporation | 5.01 | NEW | 925000 | 28.38 | 16.63 |
| CNC | Centene Corporation | 4.67 | -25.00% | 500000 | 48.97 | 50.66 |
| WPI | Watson Pharmaceuticals | 4.48 | NEW | 350000 | 67.06 | 0.00 |
| SIRO | Sirona Dental Systems | 4.43 | NEW | 450000 | 51.54 | 69.78 |
| CPHD | Cepheid | 4.19 | -36.00% | 525000 | 41.83 | 37.98 |
| BKD | Brookdale Senior Living | 4.11 | -20.00% | 1150000 | 18.72 | 28.50 |
| Qiagen N.v. | 4.01 | NEW | 1350000 | 15.57 | 0.00 | |
| ONXX | Onyx Pharmaceuticals | 3.96 | +57.00% | 550000 | 37.68 | 92.88 |
| CBST | Cubist Pharmaceuticals | 3.92 | -29.00% | 475000 | 43.25 | 55.05 |
| HOLX | Hologic | 3.81 | -31.00% | 925000 | 21.55 | 20.24 |
| THOR | Thoratec Corporation | 3.70 | NEW | 575000 | 33.71 | 31.48 |
| MOH | Molina Healthcare | 3.69 | NEW | 575000 | 33.63 | 37.32 |
| AGN | Allergan | 3.64 | -27.00% | 200000 | 95.43 | 98.08 |
| ALR | Alere | 3.60 | NEW | 725000 | 26.01 | 25.88 |
| WOOF | VCA Antech | 3.54 | NEW | 800000 | 23.21 | 25.07 |
| Warner Chilcott Plc - | 3.53 | -12.00% | 1100000 | 16.81 | 0.00 | |
| SLXP | Salix Pharmaceuticals | 3.51 | NEW | 350000 | 52.50 | 59.05 |
| GPRO | Gen-Probe Incorporated | 3.49 | NEW | 275000 | 66.41 | 0.00 |
| WCG | WellCare Health Plans | 3.43 | NEW | 250000 | 71.88 | 54.66 |
| PKI | PerkinElmer | 3.43 | NEW | 650000 | 27.66 | 32.37 |
| PSSI | PSS World Medical | 3.39 | -30.00% | 700000 | 25.34 | 0.00 |
| UTHR | United Therapeutics Corporation | 3.37 | -34.00% | 375000 | 47.13 | 69.17 |
| WAT | Waters Corporation | 3.01 | NEW | 170000 | 92.66 | 98.00 |
Past 13F-HR SEC Filings for Expo Capital Management
- Expo Capital Management 2011 Q4 - filed Feb. 14, 2012
- Expo Capital Management 2011 Q3 - filed Nov. 14, 2011
- Expo Capital Management 2011 Q2 - filed Aug. 12, 2011
- Expo Capital Management 2011 Q1 - filed May 13, 2011
- Expo Capital Management 2010 Q4 - filed Feb. 15, 2011