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 these 10 stocks: 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 14 new stock positions in THOR, WAT, MOH, SLXP, WCG, ENDP, Qiagen N.v., ALR, WOOF, PKI. GPRO, VOLC, SIRO, WPI.
  • Reduced shares in these 10 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 March 2012 quarter

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 68.79
VOLC Volcano Corporation 5.01 NEW 925000 28.38 16.49
CNC Centene Corporation 4.67 -25.00% 500000 48.97 80.14
WPI Watson Pharmaceuticals 4.48 NEW 350000 67.06 0.00
SIRO Sirona Dental Systems 4.43 NEW 450000 51.54 81.91
CPHD Cepheid 4.19 -36.00% 525000 41.83 40.98
BKD Brookdale Senior Living 4.11 -20.00% 1150000 18.72 35.90
Qiagen N.v. 4.01 NEW 1350000 15.57 0.00
ONXX Onyx Pharmaceuticals 3.96 +57.00% 550000 37.68 124.70
CBST Cubist Pharmaceuticals 3.92 -29.00% 475000 43.25 62.40
HOLX Hologic 3.81 -31.00% 925000 21.55 25.46
THOR Thoratec Corporation 3.70 NEW 575000 33.71 32.56
MOH Molina Healthcare 3.69 NEW 575000 33.63 46.21
AGN Allergan 3.64 -27.00% 200000 95.43 171.52
ALR Alere 3.60 NEW 725000 26.01 39.25
WOOF VCA Antech 3.54 NEW 800000 23.21 37.28
Warner Chilcott Plc - 3.53 -12.00% 1100000 16.81 0.00
SLXP Salix Pharmaceuticals 3.51 NEW 350000 52.50 132.04
GPRO Gen-Probe Incorporated 3.49 NEW 275000 66.41 41.57
WCG WellCare Health Plans 3.43 NEW 250000 71.88 77.27
PKI PerkinElmer 3.43 NEW 650000 27.66 47.84
PSSI PSS World Medical 3.39 -30.00% 700000 25.34 0.00
UTHR United Therapeutics Corporation 3.37 -34.00% 375000 47.13 93.72
WAT Waters Corporation 3.01 NEW 170000 92.66 105.76

Past 13F-HR SEC Filings for Expo Capital Management