Expo Capital Management as of Dec. 31, 2010
Portfolio Holdings for Expo Capital Management
Expo Capital Management holds 29 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beckman Coulter | 4.5 | $28M | 375k | 75.23 | |
Quest Diagnostics Incorporated (DGX) | 4.3 | $27M | 500k | 53.97 | |
Mylan | 4.2 | $26M | 1.3M | 21.13 | |
Kinetic Concepts | 4.2 | $26M | 625k | 41.88 | |
Sirona Dental Systems | 4.2 | $26M | 625k | 41.78 | |
VCA Antech | 4.1 | $26M | 1.1M | 23.29 | |
Qiagen | 4.0 | $25M | 1.3M | 19.55 | |
Charles River Laboratories (CRL) | 3.5 | $22M | 625k | 35.54 | |
Shire | 3.5 | $22M | 300k | 72.38 | |
Cephalon | 3.4 | $22M | 350k | 61.72 | |
Centene Corporation (CNC) | 3.4 | $22M | 850k | 25.34 | |
Hologic (HOLX) | 3.4 | $21M | 1.1M | 18.82 | |
Cepheid | 3.3 | $21M | 925k | 22.75 | |
CVS Caremark Corporation (CVS) | 3.3 | $21M | 600k | 34.77 | |
C.R. Bard | 3.3 | $21M | 225k | 91.77 | |
PerkinElmer (RVTY) | 3.3 | $21M | 800k | 25.82 | |
Allergan | 3.3 | $21M | 300k | 68.67 | |
Perrigo Company | 3.3 | $21M | 325k | 63.33 | |
DENTSPLY International | 3.3 | $21M | 600k | 34.17 | |
Cerner Corporation | 3.2 | $20M | 215k | 94.74 | |
Gen-Probe Incorporated | 3.2 | $20M | 350k | 58.35 | |
PSS World Medical | 3.2 | $20M | 900k | 22.60 | |
Warner Chilcott Plc - | 3.2 | $20M | 900k | 22.56 | |
Zimmer Holdings (ZBH) | 3.2 | $20M | 375k | 53.68 | |
Medicis Pharmaceutical Corporation | 3.2 | $20M | 750k | 26.79 | |
Allscripts Healthcare Solutions (MDRX) | 3.1 | $19M | 1.0M | 19.27 | |
American Medical Systems Holdings | 3.0 | $19M | 1.0M | 18.86 | |
United Therapeutics Corporation (UTHR) | 2.8 | $17M | 275k | 63.22 | |
Thoratec Corporation | 2.2 | $14M | 500k | 28.32 |