Invesco Private Capital as of Dec. 31, 2012
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bankunited (BKU) | 33.0 | $335M | 14M | 24.44 | |
Assured Guaranty (AGO) | 27.8 | $282M | 20M | 14.23 | |
EXCO Resources | 21.0 | $213M | 32M | 6.77 | |
Sun Bancorp | 7.4 | $75M | 21M | 3.54 | |
Cascade Bancorp | 7.1 | $72M | 12M | 6.26 | |
E2open | 1.9 | $19M | 1.3M | 14.16 | |
Callidus Software | 0.7 | $6.7M | 1.5M | 4.54 | |
0.4 | $4.1M | 154k | 26.62 | ||
Harmonic (HLIT) | 0.3 | $3.1M | 619k | 5.07 | |
Zynga | 0.2 | $2.4M | 1.0M | 2.36 | |
MetroPCS Communications | 0.1 | $994k | 100k | 9.94 | |
Cyclacel Pharmaceuticals | 0.1 | $705k | 116k | 6.06 | |
Infinera (INFN) | 0.0 | $269k | 46k | 5.81 | |
Groupon | 0.0 | $59k | 12k | 4.88 | |
ZipRealty | 0.0 | $34k | 12k | 2.77 |