Conus Partners
Latest statistics and disclosures from Conus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Research In Motion, CDXS, TEVA, AFL, TRV, and represent 43.03% of Conus Partners's stock portfolio.
- Added to shares of these 10 stocks: Research In Motion (+$7.1M), CDXS, AFL, Apache Corporation, Dow Chemical Company, CCJ, El Paso Corporation, Cosan Ltd shs a, Alliant Techsystems, McMoRan Exploration.
- Started 15 new stock positions in El Paso Corporation, Dow Chemical Company, Alliance One International, Alliant Techsystems, Prana Biotechnology, Polymet Mining Corp, Cosan Ltd shs a, Alexza Pharmaceuticals, AFL, Apache Corporation. CAS Medical Systems, ITT Corporation, Research In Motion, Medicis Pharmaceutical Corporation, Solazyme.
- Reduced shares in these 10 stocks: PFE (-$12M), WMT (-$11M), CSCO (-$10M), Dendreon Corporation (-$9.5M), TRV (-$8.8M), Annaly Capital Management (-$8.2M), EEM (-$7.1M), NKE (-$6.3M), AZO (-$5.9M), CMG.
- Sold out of its positions in Alcoa, ATI, BFH, AMZN, Annaly Capital Management, ArcelorMittal, ADM, AZO, BRK.B, BA.
- Conus Partners was a net seller of stock by $-143M.
- Conus Partners has $54M in assets under management (AUM), dropping by -74.33%.
- Central Index Key (CIK): 0001174784
Portfolio Holdings for Conus Partners
Conus Partners holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Research In Motion | 13.3 | $7.1M | NEW | 350k | 20.30 |
|
| Codexis (CDXS) | 11.5 | $6.1M | +118% | 1.3M | 4.57 |
|
| Teva Pharmaceutical Industries (TEVA) | 7.0 | $3.7M | 100k | 37.22 |
|
|
| AFLAC Incorporated (AFL) | 5.9 | $3.1M | NEW | 90k | 34.96 |
|
| Travelers Companies (TRV) | 5.5 | $2.9M | -75% | 60k | 48.73 |
|
| Cameco Corporation (CCJ) | 5.1 | $2.7M | +275% | 150k | 18.32 |
|
| Gilead Sciences (GILD) | 5.1 | $2.7M | -12% | 70k | 38.80 |
|
| Gain Capital Holdings | 4.6 | $2.4M | -6% | 389k | 6.29 |
|
| Apache Corporation | 4.5 | $2.4M | NEW | 30k | 80.23 |
|
| Dow Chemical Company | 4.2 | $2.2M | NEW | 100k | 22.46 |
|
| Southwestern Energy Company (SWN) | 3.7 | $2.0M | -40% | 60k | 33.33 |
|
| McMoRan Exploration | 3.7 | $2.0M | +66% | 200k | 9.93 |
|
| DURECT Corporation | 3.6 | $1.9M | -4% | 1.2M | 1.61 |
|
| Perma-Fix Environmental Services | 3.5 | $1.9M | -23% | 1.6M | 1.20 |
|
| El Paso Corporation | 3.3 | $1.7M | NEW | 100k | 17.48 |
|
| Theragenics Corporation | 2.9 | $1.6M | -2% | 1.2M | 1.34 |
|
| Cosan Ltd shs a | 2.3 | $1.2M | NEW | 130k | 9.47 |
|
| Alliant Techsystems | 2.0 | $1.1M | NEW | 20k | 54.50 |
|
| BigBand Networks | 1.9 | $992k | +27% | 775k | 1.28 |
|
| ITT Corporation | 1.1 | $601k | NEW | 14k | 42.03 |
|
| D Golden Minerals | 0.8 | $427k | +65% | 57k | 7.43 |
|
| Platinum Group Metals | 0.8 | $421k | -3% | 408k | 1.03 |
|
| Medicis Pharmaceutical Corporation | 0.7 | $387k | NEW | 11k | 36.51 |
|
| Solazyme | 0.7 | $371k | NEW | 39k | 9.61 |
|
| Inovio Pharmaceuticals | 0.7 | $354k | -38% | 621k | 0.57 |
|
| Alliance One International | 0.5 | $283k | NEW | 116k | 2.44 |
|
| Accelrys | 0.5 | $247k | -86% | 41k | 6.05 |
|
| Prana Biotechnology | 0.3 | $186k | NEW | 120k | 1.55 |
|
| Maxygen | 0.3 | $178k | -95% | 33k | 5.46 |
|
| CAS Medical Systems | 0.1 | $65k | NEW | 30k | 2.17 |
|
| Globalstar (GSAT) | 0.1 | $36k | +39% | 88k | 0.41 |
|
| Alexza Pharmaceuticals | 0.0 | $11k | NEW | 10k | 1.10 |
|
| Polymet Mining Corp | 0.0 | $12k | NEW | 10k | 1.20 |
|
Past Filings by Conus Partners
SEC 13F filings are viewable for Conus Partners going back to 2010
- Conus Partners 2011 Q3 filed Nov. 14, 2011
- Conus Partners 2011 Q2 filed Aug. 12, 2011
- Conus Partners 2011 Q1 filed May 13, 2011
- Conus Partners 2010 Q4 filed Feb. 11, 2011