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 these 10 stocks: 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 51 new stock positions in ACOR, shares Agenus, HCA HOLDINGS, Bg Medicine, BRFS, EWZ, GM, MMI, SMT, GOOG.
  • 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 June 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GS Goldman Sachs 8.02 NEW 425000 133.09 193.28
ACOR Acorda Therapeutics 7.78 NEW 1700000 32.31 40.06
AUXL Auxilium Pharmaceuticals 7.08 NEW 2549800 19.60 34.70
GOOG Google 5.74 NEW 80000 506.38 516.35
MET MetLife 4.97 NEW 800000 43.87 53.82
JPM JPMorgan Chase & Co. 4.64 NEW 800000 40.94 61.93
ESRX Express Scripts 4.21 NEW 550000 53.98 80.97
WFC Wells Fargo & Company 3.98 NEW 1000000 28.06 54.45
CSCO Cisco Systems 3.32 NEW 1500000 15.61 27.77
PFE Pfizer 2.92 NEW 1000000 20.60 31.94
NKTR Nektar Therapeutics 2.83 NEW 2750000 7.27 15.69
QCOM QUALCOMM 2.82 NEW 350000 56.79 73.43
MLM Martin Marietta Materials 2.61 NEW 230000 79.97 119.26
AVNR AVANIR Pharmaceuticals 2.45 NEW 5150000 3.36 16.85
V Visa 2.39 NEW 200000 84.26 261.67
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 23.65
F Ford Motor Company 1.95 NEW 1000000 13.79 15.03
BAC Bank of America Corporation 1.86 NEW 1200000 10.96 17.62
ONXX Onyx Pharmaceuticals 1.75 NEW 350000 35.30 124.70
GM General Motors Company 1.72 NEW 400000 30.36 32.81
MR Mindray Medical International 1.69 NEW 425000 28.05 26.91
FURX Furiex Pharmaceuticals 1.58 NEW 625000 17.79 104.77
ACI Arch Coal 1.51 NEW 400000 26.66 1.93
CCI Crown Castle International 1.45 NEW 250000 40.79 77.30
AIG American International 1.25 NEW 300000 29.32 55.78
SLB Schlumberger 1.22 NEW 100000 86.40 87.52
Meritor 1.14 NEW 500000 16.04 0.00
MA MasterCard Incorporated 1.07 NEW 25000 301.36 86.44
EWZ iShares MSCI Brazil Index 1.04 NEW 100000 73.35 36.01
LXRX Lexicon Pharmaceuticals 0.97 NEW 3891108 1.76 0.86
SMT SMART Technologies 0.89 NEW 1098369 5.70 1.23
ETN Eaton Corporation 0.73 NEW 100000 51.45 69.16
Citigroup Inc unit 0.73 NEW 43000 120.14 0.00
MS Morgan Stanley 0.65 NEW 200000 23.01 38.51
TTM Tata Motors 0.64 NEW 200000 22.51 41.39
MMI Motorola Mobility Holdings, Inc. Common Stock 0.62 NEW 200000 22.04 32.84
LAMR Lamar Advertising Company 0.54 NEW 138000 27.37 54.24
AFFX Affymetrix 0.37 NEW 325000 7.93 9.64
BIOD Biodel 0.31 NEW 1162962 1.87 1.39
MCK McKesson Corporation 0.30 NEW 25000 83.64 211.12
Pmi 0.30 NEW 2000000 1.07 0.00
SCR Simcere Pharmaceutical 0.28 NEW 200000 9.77 0.00
BZH Beazer Homes USA 0.24 NEW 500000 3.39 18.72
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 7.50
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