Invus Public Equities Advisors as of June 30, 2011
Portfolio Holdings for Invus Public Equities Advisors
Invus Public Equities Advisors holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.0 | $57M | 425k | 133.09 | |
| Acorda Therapeutics | 7.8 | $55M | 1.7M | 32.31 | |
| Auxilium Pharmaceuticals | 7.1 | $50M | 2.5M | 19.60 | |
| 5.7 | $41M | 80k | 506.38 | ||
| MetLife (MET) | 5.0 | $35M | 800k | 43.87 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $33M | 800k | 40.94 | |
| Express Scripts | 4.2 | $30M | 550k | 53.98 | |
| Wells Fargo & Company (WFC) | 4.0 | $28M | 1.0M | 28.06 | |
| Cisco Systems (CSCO) | 3.3 | $23M | 1.5M | 15.61 | |
| Pfizer (PFE) | 2.9 | $21M | 1.0M | 20.60 | |
| Nektar Therapeutics (NKTR) | 2.8 | $20M | 2.8M | 7.27 | |
| Qualcomm (QCOM) | 2.8 | $20M | 350k | 56.79 | |
| Martin Marietta Materials (MLM) | 2.6 | $18M | 230k | 79.97 | |
| AVANIR Pharmaceuticals | 2.5 | $17M | 5.2M | 3.36 | |
| Visa (V) | 2.4 | $17M | 200k | 84.26 | |
| Citigroup (C) | 2.4 | $17M | 400k | 41.64 | |
| Hca Holdings (HCA) | 2.3 | $17M | 500k | 33.00 | |
| BRF Brasil Foods SA (BRFS) | 2.1 | $15M | 850k | 17.33 | |
| Ford Motor Company (F) | 1.9 | $14M | 1.0M | 13.79 | |
| Bank of America Corporation (BAC) | 1.9 | $13M | 1.2M | 10.96 | |
| Onyx Pharmaceuticals | 1.8 | $12M | 350k | 35.30 | |
| General Motors Company (GM) | 1.7 | $12M | 400k | 30.36 | |
| Mindray Medical International | 1.7 | $12M | 425k | 28.05 | |
| Furiex Pharmaceuticals | 1.6 | $11M | 625k | 17.79 | |
| Arch Coal | 1.5 | $11M | 400k | 26.66 | |
| Crown Castle International | 1.4 | $10M | 250k | 40.79 | |
| American International (AIG) | 1.2 | $8.8M | 300k | 29.32 | |
| Schlumberger (SLB) | 1.2 | $8.6M | 100k | 86.40 | |
| Meritor | 1.1 | $8.0M | 500k | 16.04 | |
| MasterCard Incorporated (MA) | 1.1 | $7.5M | 25k | 301.36 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $7.3M | 100k | 73.35 | |
| Lexicon Pharmaceuticals | 1.0 | $6.8M | 3.9M | 1.76 | |
| SMART Technologies | 0.9 | $6.3M | 1.1M | 5.70 | |
| Eaton Corporation | 0.7 | $5.1M | 100k | 51.45 | |
| Citigroup Inc unit | 0.7 | $5.2M | 43k | 120.14 | |
| Morgan Stanley (MS) | 0.7 | $4.6M | 200k | 23.01 | |
| Tata Motors | 0.6 | $4.5M | 200k | 22.51 | |
| Motorola Mobility Holdings | 0.6 | $4.4M | 200k | 22.04 | |
| Lamar Advertising Company | 0.5 | $3.8M | 138k | 27.37 | |
| Affymetrix | 0.4 | $2.6M | 325k | 7.93 | |
| Biodel | 0.3 | $2.2M | 1.2M | 1.87 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 25k | 83.64 | |
| Pmi Group | 0.3 | $2.1M | 2.0M | 1.07 | |
| Simcere Pharmaceutical | 0.3 | $2.0M | 200k | 9.77 | |
| Beazer Homes USA | 0.2 | $1.7M | 500k | 3.39 | |
| Micromet | 0.2 | $1.4M | 250k | 5.74 | |
| Bg Medicine | 0.2 | $1.1M | 143k | 7.96 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $920k | 100k | 9.20 | |
| Pacific Biosciences of California (PACB) | 0.1 | $738k | 63k | 11.70 | |
| shares Agenus | 0.1 | $390k | 500k | 0.78 | |
| Microvision Inc Del *w exp 07/23/201 | 0.0 | $76k | 361k | 0.21 |
