Invus Public Equities Advisors

Latest statistics and disclosures from Invus Public Equities Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GS, ACOR, AUXL, GOOG, MET. These five stock positions account for 33.60% of Invus Public Equities Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: GS (+$56.56M), ACOR (+$54.93M), AUXL (+$49.98M), GOOG (+$40.51M), MET (+$35.10M), JPM (+$32.75M), ESRX (+$29.69M), WFC (+$28.06M), CSCO (+$23.41M), PFE (+$20.60M).
  • Started 51 new stock positions in ACOR, shares Agenus, HCA HOLDINGS, Bg Medicine, BRFS, EWZ, GM, MMI, SMT, GOOG.
  • As of June 30, 2011, Invus Public Equities Advisors has $705.60M in assets under management (AUM). Assets under management grew from a total value of $0 to $705.60M.
  • Independent of market fluctuations, Invus Public Equities Advisors was a net buyer by $705.60M worth of stocks in the most recent quarter.

Invus Public Equities Advisors portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Goldman Sachs (GS) 8.02 425000 NEW 133.09 184.67
Acorda Therapeutics (ACOR) 7.78 1.70M NEW 32.31 35.18
Auxilium Pharmaceuticals (AUXL) 7.08 2.55M NEW 19.60 36.47
Google (GOOG) 5.74 80000 NEW 506.38 554.33
MetLife (MET) 4.97 800000 NEW 43.87 50.75
JPMorgan Chase & Co. (JPM) 4.64 800000 NEW 40.94 60.16
Express Scripts (ESRX) 4.21 550000 NEW 53.98 82.05
Wells Fargo & Company (WFC) 3.98 1000000 NEW 28.06 53.90
Cisco Systems (CSCO) 3.32 1.50M NEW 15.61 28.51
Pfizer (PFE) 2.92 1000000 NEW 20.60 33.78
Nektar Therapeutics (NKTR) 2.83 2.75M NEW 7.27 12.82
QUALCOMM (QCOM) 2.82 350000 NEW 56.79 71.27
Martin Marietta Materials (MLM) 2.61 230000 NEW 79.97 137.91
AVANIR Pharmaceuticals (AVNR) 2.45 5.15M NEW 3.36 16.96
Visa (V) 2.39 200000 NEW 84.26 266.74
Citi 2.36 400000 NEW 41.64 0.00
HCA HOLDINGS 2.34 500000 NEW 33.00 0.00
BRF Brasil Foods SA (BRFS) 2.09 850000 NEW 17.33 19.67
Ford Motor Company (F) 1.95 1000000 NEW 13.79 15.85
Bank of America Corporation (BAC) 1.86 1.20M NEW 10.96 15.95
Onyx Pharmaceuticals (ONXX) 1.75 350000 NEW 35.30 124.70
General Motors Company (GM) 1.72 400000 NEW 30.36 37.89
Mindray Medical International (MR) 1.69 425000 NEW 28.05 27.60
Furiex Pharmaceuticals (FURX) 1.58 625000 NEW 17.79 104.77
Arch Coal (ACI) 1.51 400000 NEW 26.66 0.99
Crown Castle International (CCI) 1.45 250000 NEW 40.79 84.48
American International (AIG) 1.25 300000 NEW 29.32 54.59
Schlumberger (SLB) 1.22 100000 NEW 86.40 81.67
Meritor 1.14 500000 NEW 16.04 0.00
MasterCard Incorporated (MA) 1.07 25000 NEW 301.36 87.52
iShares MSCI Brazil Index (EWZ) 1.04 100000 NEW 73.35 30.55
Lexicon Pharmaceuticals (LXRX) 0.97 3.89M NEW 1.76 1.11
SMART Technologies (SMT) 0.89 1.10M NEW 5.70 1.22
Eaton Corporation (ETN) 0.73 100000 NEW 51.45 66.94
Citigroup Inc unit 0.73 43000 NEW 120.14 0.00
Morgan Stanley (MS) 0.65 200000 NEW 23.01 34.94
Tata Motors (TTM) 0.64 200000 NEW 22.51 46.30
Motorola Mobility Holdings, Inc. Common Stock (MMI) 0.62 200000 NEW 22.04 35.54
Lamar Advertising Company (LAMR) 0.54 138000 NEW 27.37 57.18
Affymetrix (AFFX) 0.37 325000 NEW 7.93 12.24
Biodel (BIOD) 0.31 1.16M NEW 1.87 1.35
McKesson Corporation (MCK) 0.30 25000 NEW 83.64 221.98
Pmi 0.30 2.00M NEW 1.07 0.00
Simcere Pharmaceutical (SCR) 0.28 200000 NEW 9.77 0.00
Beazer Homes USA (BZH) 0.24 500000 NEW 3.39 15.91
Micromet (MITI) 0.20 250000 NEW 5.74 0.00
Bg Medicine 0.16 142857 NEW 7.96 0.00
Novagold Resources Inc Cad 0.13 100000 NEW 9.20 0.00
Pacific Biosciences of California (PACB) 0.10 63100 NEW 11.70 5.81
shares Agenus 0.06 500000 NEW 0.78 0.00
Microvision Inc Del *w exp 07/23/201 0.01 360515 NEW 0.21 0.00

Past 13F-HR SEC Filings for Invus Public Equities Advisors