Azentus Capital Management as of March 31, 2012
Portfolio Holdings for Azentus Capital Management
Azentus Capital Management holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sina Corporation | 18.7 | $61M | 943k | 65.00 | |
Citigroup (C) | 15.2 | $50M | 1.4M | 36.55 | |
Universal Display Corporation (OLED) | 14.0 | $46M | 1.3M | 36.53 | |
Spdr S&p 500 Etf (SPY) | 12.4 | $41M | 290k | 140.72 | |
Visteon Corporation (VC) | 11.0 | $36M | 680k | 53.00 | |
Melco Crown Entertainment (MLCO) | 7.3 | $24M | 1.8M | 13.64 | |
Cree | 6.2 | $20M | 644k | 31.63 | |
Home Inns & Hotels Management | 5.3 | $17M | 679k | 25.51 | |
Cheniere Energy (LNG) | 5.1 | $17M | 1.1M | 14.98 | |
Apple (AAPL) | 4.8 | $16M | 26k | 599.55 |