Invus Public Equities Advisors
Latest statistics and disclosures from Invus Public Equities Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, ACOR, AUXL, GOOG, MET. These five stock positions account for 33.60% of Invus Public Equities Advisors's total stock portfolio.
- Added to shares of GS (+$56.56M), ACOR (+$54.93M), AUXL (+$49.98M), GOOG (+$40.51M), MET (+$35.10M), JPM (+$32.75M), ESRX (+$29.69M), WFC (+$28.06M), CSCO (+$23.41M), PFE (+$20.60M).
- Started new stock positions in ACOR, shares Agenus, HCA HOLDINGS, Bg Medicine, BRFS, EWZ, GM, MMI, SMT, GOOG, ONXX, MET, BAC, PFE, AUXL, BZH, MS, BIOD, ESRX, SLB, JPM, ETN, MR, CCI, SCR, QCOM, FURX, GS, MITI, PACB, ACI, LAMR, MA, AIG, LXRX, WFC, AVNR, MLM, NKTR, F, AFFX, CSCO, TTM, V, MCK.
- As of June 30, 2011, Invus Public Equities Advisors has $705.60M in assets under management (AUM). Assets under management grew from a total value of $0 to $705.60M.
- Independent of market fluctuations, Invus Public Equities Advisors was a net buyer by $705.60M worth of stocks in the most recent quarter.
Invus Public Equities Advisors portfolio companies for quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GS | Goldman Sachs | 8.02 | NEW | 425000 | 133.09 | 158.18 |
| ACOR | Acorda Therapeutics | 7.78 | NEW | 1700000 | 32.31 | 32.94 |
| AUXL | Auxilium Pharmaceuticals | 7.08 | NEW | 2549800 | 19.60 | 15.01 |
| GOOG | 5.74 | NEW | 80000 | 506.38 | 909.18 | |
| MET | MetLife | 4.97 | NEW | 800000 | 43.87 | 43.28 |
| JPM | JPMorgan Chase & Co. | 4.64 | NEW | 800000 | 40.94 | 52.30 |
| ESRX | Express Scripts | 4.21 | NEW | 550000 | 53.98 | 61.87 |
| WFC | Wells Fargo & Company | 3.98 | NEW | 1000000 | 28.06 | 39.88 |
| CSCO | Cisco Systems | 3.32 | NEW | 1500000 | 15.61 | 24.24 |
| PFE | Pfizer | 2.92 | NEW | 1000000 | 20.60 | 28.96 |
| NKTR | Nektar Therapeutics | 2.83 | NEW | 2750000 | 7.27 | 9.79 |
| QCOM | QUALCOMM | 2.82 | NEW | 350000 | 56.79 | 66.61 |
| MLM | Martin Marietta Materials | 2.61 | NEW | 230000 | 79.97 | 110.91 |
| AVNR | AVANIR Pharmaceuticals | 2.45 | NEW | 5150000 | 3.36 | 3.32 |
| V | Visa | 2.39 | NEW | 200000 | 84.26 | 184.57 |
| Citi | 2.36 | NEW | 400000 | 41.64 | 0.00 | |
| HCA HOLDINGS | 2.34 | NEW | 500000 | 33.00 | 0.00 | |
| BRFS | BRF Brasil Foods SA | 2.09 | NEW | 850000 | 17.33 | 24.30 |
| F | Ford Motor Company | 1.95 | NEW | 1000000 | 13.79 | 15.08 |
| BAC | Bank of America Corporation | 1.86 | NEW | 1200000 | 10.96 | 13.43 |
| ONXX | Onyx Pharmaceuticals | 1.75 | NEW | 350000 | 35.30 | 95.65 |
| GM | General Motors Company | 1.72 | NEW | 400000 | 30.36 | 33.42 |
| MR | Mindray Medical International | 1.69 | NEW | 425000 | 28.05 | 41.67 |
| FURX | Furiex Pharmaceuticals | 1.58 | NEW | 625000 | 17.79 | 38.13 |
| ACI | Arch Coal | 1.51 | NEW | 400000 | 26.66 | 5.01 |
| CCI | Crown Castle International | 1.45 | NEW | 250000 | 40.79 | 77.87 |
| AIG | American International | 1.25 | NEW | 300000 | 29.32 | 45.23 |
| SLB | Schlumberger | 1.22 | NEW | 100000 | 86.40 | 75.74 |
| Meritor | 1.14 | NEW | 500000 | 16.04 | 0.00 | |
| MA | MasterCard Incorporated | 1.07 | NEW | 25000 | 301.36 | 584.78 |
| EWZ | iShares MSCI Brazil Index | 1.04 | NEW | 100000 | 73.35 | 54.46 |
| LXRX | Lexicon Pharmaceuticals | 0.97 | NEW | 3891108 | 1.76 | 2.21 |
| SMT | SMART Technologies | 0.89 | NEW | 1098369 | 5.70 | 1.39 |
| ETN | Eaton Corporation | 0.73 | NEW | 100000 | 51.45 | 66.86 |
| Citigroup Inc unit | 0.73 | NEW | 43000 | 120.14 | 0.00 | |
| MS | Morgan Stanley | 0.65 | NEW | 200000 | 23.01 | 25.19 |
| TTM | Tata Motors | 0.64 | NEW | 200000 | 22.51 | 27.87 |
| MMI | Motorola Mobility Holdings, Inc. Common Stock | 0.62 | NEW | 200000 | 22.04 | 0.00 |
| LAMR | Lamar Advertising Company | 0.54 | NEW | 138000 | 27.37 | 48.67 |
| AFFX | Affymetrix | 0.37 | NEW | 325000 | 7.93 | 3.69 |
| BIOD | Biodel | 0.31 | NEW | 1162962 | 1.87 | 3.28 |
| MCK | McKesson Corporation | 0.30 | NEW | 25000 | 83.64 | 116.89 |
| Pmi | 0.30 | NEW | 2000000 | 1.07 | 0.00 | |
| SCR | Simcere Pharmaceutical | 0.28 | NEW | 200000 | 9.77 | 9.26 |
| BZH | Beazer Homes USA | 0.24 | NEW | 500000 | 3.39 | 22.25 |
| MITI | Micromet | 0.20 | NEW | 250000 | 5.74 | 0.00 |
| Bg Medicine | 0.16 | NEW | 142857 | 7.96 | 0.00 | |
| Novagold Resources Inc Cad | 0.13 | NEW | 100000 | 9.20 | 0.00 | |
| PACB | Pacific Biosciences of California | 0.10 | NEW | 63100 | 11.70 | 2.42 |
| shares Agenus | 0.06 | NEW | 500000 | 0.78 | 0.00 | |
| Microvision Inc Del *w exp 07/23/201 | 0.01 | NEW | 360515 | 0.21 | 0.00 |
Past 13F-HR SEC Filings for Invus Public Equities Advisors
- Invus Public Equities Advisors 2011 Q1 - filed April 27, 2011