Expo Capital Management

Latest statistics and disclosures from Expo Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MRX, ENDP, VOLC, CNC, WPI. These five stock positions account for 26.23% of Expo Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: ENDP (+$27.11M), VOLC (+$26.25M), WPI (+$23.47M), SIRO (+$23.19M), Qiagen N.v. (+$21.02M), THOR (+$19.38M), MOH (+$19.34M), ALR (+$18.86M), WOOF (+$18.57M), SLXP (+$18.38M).
  • Started 14 new stock positions in THOR, WAT, MOH, SLXP, WCG, ENDP, Qiagen N.v., ALR, WOOF, PKI. GPRO, VOLC, SIRO, WPI.
  • Reduced shares in these 10 stocks: , SHPGY (-$23.38M), MDRX (-$21.78M), MYL (-$21.46M), HRC (-$20.21M), BSX (-$18.69M), BMRN (-$18.05M), CPHD (-$12.55M), UTHR (-$9.43M), HOLX (-$9.16M).
  • Sold out of its positions in MDRX, BMRN, BSX, HRC, MYL, SHPGY, VAR.
  • As of March 31, 2012, Expo Capital Management has $523.78M in assets under management (AUM). Assets under management grew from a total value of $407.51M to $523.78M.
  • Independent of market fluctuations, Expo Capital Management was a net buyer by $88.28M worth of stocks in the most recent quarter.

Expo Capital Management portfolio companies for March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medicis Pharmaceutical Corporation (MRX) 6.89 960000 +60.00% 37.59 0.00
Endo Pharmaceuticals (ENDP) 5.18 700000 NEW 38.73 89.78
Volcano Corporation (VOLC) 5.01 925000 NEW 28.38 17.99
Centene Corporation (CNC) 4.67 500000 -25.00% 48.97 63.33
Watson Pharmaceuticals (WPI) 4.48 350000 NEW 67.06 0.00
Sirona Dental Systems (SIRO) 4.43 450000 NEW 51.54 89.32
Cepheid (CPHD) 4.19 525000 -36.00% 41.83 55.12
Brookdale Senior Living (BKD) 4.11 1.15M -20.00% 18.72 37.56
Qiagen N.v. 4.01 1.35M NEW 15.57 0.00
Onyx Pharmaceuticals (ONXX) 3.96 550000 +57.00% 37.68 124.70
Cubist Pharmaceuticals (CBST) 3.92 475000 -29.00% 43.25 101.94
Hologic (HOLX) 3.81 925000 -31.00% 21.55 31.98
Thoratec Corporation (THOR) 3.70 575000 NEW 33.71 39.23
Molina Healthcare (MOH) 3.69 575000 NEW 33.63 61.05
Allergan (AGN) 3.64 200000 -27.00% 95.43 234.98
Alere (ALR) 3.60 725000 NEW 26.01 47.27
VCA Antech (WOOF) 3.54 800000 NEW 23.21 52.20
Warner Chilcott Plc - 3.53 1.10M -12.00% 16.81 0.00
Salix Pharmaceuticals (SLXP) 3.51 350000 NEW 52.50 157.81
Gen-Probe Incorporated (GPRO) 3.49 275000 NEW 66.41 38.00
WellCare Health Plans (WCG) 3.43 250000 NEW 71.88 88.95
PerkinElmer (PKI) 3.43 650000 NEW 27.66 46.52
PSS World Medical (PSSI) 3.39 700000 -30.00% 25.34 0.00
United Therapeutics Corporation (UTHR) 3.37 375000 -34.00% 47.13 161.87
Waters Corporation (WAT) 3.01 170000 NEW 92.66 119.56

Past 13F-HR SEC Filings for Expo Capital Management