Azentus Capital Management as of Dec. 31, 2011
Portfolio Holdings for Azentus Capital Management
Azentus Capital Management holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mead Johnson Nutrition | 29.8 | $109M | 1.6M | 68.73 | |
| Yahoo! | 13.3 | $49M | 3.0M | 16.13 | |
| Visteon Corporation (VC) | 7.6 | $28M | 556k | 49.94 | |
| New Oriental Education & Tech | 7.2 | $27M | 1.1M | 24.05 | |
| Melco Crown Entertainment (MLCO) | 7.1 | $26M | 2.7M | 9.62 | |
| Apple (AAPL) | 6.8 | $25M | 62k | 405.00 | |
| SPDR Gold Trust (GLD) | 6.6 | $24M | 160k | 151.99 | |
| Philip Morris International (PM) | 6.4 | $24M | 300k | 78.48 | |
| Tiffany & Co. | 4.6 | $17M | 255k | 66.26 | |
| Home Inns & Hotels Management | 4.0 | $15M | 576k | 25.80 | |
| FedEx Corporation (FDX) | 2.1 | $7.8M | 94k | 83.51 | |
| Ralph Lauren Corp (RL) | 1.5 | $5.5M | 40k | 138.09 | |
| Universal Display Corporation (OLED) | 1.4 | $5.0M | 138k | 36.69 | |
| Gap (GPS) | 0.7 | $2.7M | 143k | 18.55 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 30k | 73.20 |
