Expo Capital Management as of March 31, 2011
Portfolio Holdings for Expo Capital Management
Expo Capital Management holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.3 | $36M | 850k | 42.44 | |
| Human Genome Sciences | 3.9 | $33M | 1.2M | 27.45 | |
| Medicis Pharmaceutical Corporation | 3.8 | $32M | 1.0M | 32.04 | |
| Cubist Pharmaceuticals | 3.7 | $32M | 1.3M | 25.24 | |
| St. Jude Medical | 3.6 | $31M | 600k | 51.26 | |
| Mylan | 3.6 | $31M | 1.4M | 22.67 | |
| Hospira | 3.6 | $30M | 550k | 55.20 | |
| American Medical Systems Holdings | 3.6 | $30M | 1.4M | 21.64 | |
| Allergan | 3.6 | $30M | 425k | 71.02 | |
| Kinetic Concepts | 3.5 | $30M | 550k | 54.42 | |
| Centene Corporation (CNC) | 3.5 | $30M | 900k | 32.98 | |
| Qiagen | 3.4 | $29M | 1.5M | 20.05 | |
| VCA Antech | 3.4 | $29M | 1.2M | 25.18 | |
| Sirona Dental Systems | 3.4 | $29M | 575k | 50.16 | |
| DENTSPLY International | 3.4 | $29M | 775k | 36.99 | |
| Thoratec Corporation | 3.4 | $29M | 1.1M | 25.93 | |
| Shire | 3.4 | $28M | 325k | 87.09 | |
| Cepheid | 3.3 | $28M | 1.0M | 28.02 | |
| Warner Chilcott Plc - | 3.3 | $28M | 1.2M | 23.28 | |
| Zimmer Holdings (ZBH) | 3.2 | $27M | 450k | 60.53 | |
| PSS World Medical | 3.2 | $27M | 1.0M | 27.14 | |
| Onyx Pharmaceuticals | 3.1 | $26M | 750k | 35.18 | |
| Salix Pharmaceuticals | 3.1 | $26M | 750k | 35.03 | |
| PerkinElmer (RVTY) | 3.1 | $26M | 1.0M | 26.27 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $26M | 450k | 57.72 | |
| Hologic (HOLX) | 3.0 | $26M | 1.2M | 22.20 | |
| Allscripts Healthcare Solutions (MDRX) | 3.0 | $25M | 1.2M | 20.99 | |
| Cerner Corporation | 3.0 | $25M | 225k | 111.20 | |
| C.R. Bard | 2.9 | $25M | 250k | 99.32 | |
| Hca Holdings (HCA) | 1.6 | $14M | 400k | 33.87 |
