Expo Capital Management as of March 31, 2012
Portfolio Holdings for Expo Capital Management
Expo Capital Management holds 25 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 |
|---|---|---|---|---|---|
| Medicis Pharmaceutical Corporation | 6.9 | $36M | 960k | 37.59 | |
| Endo Pharmaceuticals | 5.2 | $27M | 700k | 38.73 | |
| Volcano Corporation | 5.0 | $26M | 925k | 28.38 | |
| Centene Corporation (CNC) | 4.7 | $25M | 500k | 48.97 | |
| Watson Pharmaceuticals | 4.5 | $24M | 350k | 67.06 | |
| Sirona Dental Systems | 4.4 | $23M | 450k | 51.54 | |
| Cepheid | 4.2 | $22M | 525k | 41.83 | |
| Brookdale Senior Living (BKD) | 4.1 | $22M | 1.2M | 18.72 | |
| Qiagen | 4.0 | $21M | 1.4M | 15.57 | |
| Onyx Pharmaceuticals | 4.0 | $21M | 550k | 37.68 | |
| Cubist Pharmaceuticals | 3.9 | $21M | 475k | 43.25 | |
| Hologic (HOLX) | 3.8 | $20M | 925k | 21.55 | |
| Thoratec Corporation | 3.7 | $19M | 575k | 33.71 | |
| Molina Healthcare (MOH) | 3.7 | $19M | 575k | 33.63 | |
| Allergan | 3.6 | $19M | 200k | 95.43 | |
| Alere | 3.6 | $19M | 725k | 26.01 | |
| VCA Antech | 3.5 | $19M | 800k | 23.21 | |
| Warner Chilcott Plc - | 3.5 | $19M | 1.1M | 16.81 | |
| Salix Pharmaceuticals | 3.5 | $18M | 350k | 52.50 | |
| Gen-Probe Incorporated | 3.5 | $18M | 275k | 66.41 | |
| WellCare Health Plans | 3.4 | $18M | 250k | 71.88 | |
| PerkinElmer (RVTY) | 3.4 | $18M | 650k | 27.66 | |
| PSS World Medical | 3.4 | $18M | 700k | 25.34 | |
| United Therapeutics Corporation (UTHR) | 3.4 | $18M | 375k | 47.13 | |
| Waters Corporation (WAT) | 3.0 | $16M | 170k | 92.66 |
