Invesco Private Capital

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

  • Top 5 stock holdings are Navigator Holdings Ltd Com Stk, SNBC, Cascade Ban, XCO, Xenon Pharmaceuticals. These five stock positions account for 99.86% of Invesco Private Capital's total stock portfolio.
  • Reduced shares in these 3 stocks: Etsy, Gopro Inc cl a, Zayo Group Hldgs.
  • Sold out of its positions in Gopro Inc cl a.
  • As of March 31, 2016, Invesco Private Capital has $561.13M in assets under management (AUM). Assets under management grew from a total value of $526.02M to $561.13M.
  • Independent of market fluctuations, Invesco Private Capital was a net seller by $2.44M worth of stocks in the most recent quarter.

Invesco Private Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Navigator Holdings Ltd Com Stk 62.93 21.86M 16.15 0.00
Sun Bancorp, Inc. /NJ (SNBC) 15.71 4.26M 20.71 18.32
Cascade Ban 11.67 11.47M 5.71 0.00
EXCO Resources (XCO) 9.02 51.10M 0.99 1.61
Xenon Pharmaceuticals 0.54 436384 6.99 0.00
Zayo Group Hldgs 0.08 18705 -57.00% 24.22 0.00
Etsy 0.05 35400 -77.00% 8.70 0.00