Invesco Private Capital
Latest statistics and disclosures from Invesco Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Assured Guaranty, XCO, Bankunited, Cascade Ban, SNBC. These five stock positions account for 95.37% of Invesco Private Capital's total stock portfolio.
- Added to shares of Liposcience (+$7.61M), SEM, Cyclacel Pharmaceuticals, E2open, ZIPR.
- Started new stock positions in Cyclacel Pharmaceuticals, Liposcience, SEM.
- Reduced shares in these stocks: Bankunited (-$141.72M), Facebook, Zynga, CYCC, Groupon.
- Sold out of its positions in CYCC, Facebook, Groupon, Zynga.
- As of March 31, 2013, Invesco Private Capital has $1.04B in assets under management (AUM). Assets under management grew from a total value of $1.02B to $1.04B.
- Independent of market fluctuations, Invesco Private Capital was a net seller by $139.19M worth of stocks in the most recent quarter.
Invesco Private Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Assured Guaranty | 39.25 | 19835370 | 20.61 | 0.00 | ||
| XCO | EXCO Resources | 21.57 | 31504077 | 7.13 | 8.19 | |
| Bankunited | 20.14 | -40.00% | 8189631 | 25.62 | 0.00 | |
| Cascade Ban | 7.44 | 11468750 | 6.76 | 0.00 | ||
| SNBC | Sun Bancorp, Inc. /NJ | 6.97 | 21279241 | 3.41 | 3.29 | |
| E2open | 2.59 | +2.00% | 1351450 | 19.94 | 0.00 | |
| Liposcience | 0.73 | NEW | 724213 | 10.51 | 0.00 | |
| CALD | Callidus Software | 0.67 | 1471406 | 4.75 | 5.19 | |
| HLIT | Harmonic | 0.34 | 618846 | 5.79 | 6.02 | |
| PCS | MetroPCS Communications | 0.10 | 100000 | 10.90 | 11.69 | |
| SEM | Select Medical Holdings Corporation | 0.09 | NEW | 108500 | 9.00 | 8.06 |
| Cyclacel Pharmaceuticals | 0.06 | NEW | 116316 | 5.59 | 0.00 | |
| INFN | Infinera | 0.03 | 46275 | 7.00 | 9.70 | |
| ZIPR | ZipRealty | 0.01 | +81.00% | 22282 | 3.64 | 3.19 |
Past 13F-HR SEC Filings for Invesco Private Capital
- Invesco Private Capital 2012 Q4 amended - filed April 22, 2013
- Invesco Private Capital 2012 Q4 - filed Feb. 14, 2013
- Invesco Private Capital 2012 Q3 - filed Nov. 13, 2012
- Invesco Private Capital 2012 Q2 - filed Aug. 14, 2012
- Invesco Private Capital 2012 Q1 amended - filed July 27, 2012
- Invesco Private Capital 2011 Q4 amended - filed July 27, 2012
- Invesco Private Capital 2012 Q1 - filed May 14, 2012
- Invesco Private Capital 2011 Q4 - filed Feb. 14, 2012
- Invesco Private Capital 2011 Q3 - filed Nov. 14, 2011
- Invesco Private Capital 2011 Q2 - filed Aug. 12, 2011
- Invesco Private Capital 2011 Q1 - filed May 16, 2011
- Invesco Private Capital 2010 Q4 - filed Feb. 14, 2011
