Rexford Holding Management as of Dec. 31, 2010
Portfolio Holdings for Rexford Holding Management
Rexford Holding Management holds 17 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alcon | 20.6 | $14M | 85k | 163.40 | |
McAfee | 19.5 | $13M | 284k | 46.31 | |
Talecris Biotherapeutics Holdings | 12.9 | $8.7M | 373k | 23.30 | |
Genzyme Corporation | 6.7 | $4.5M | 64k | 71.20 | |
Bucyrus International | 6.4 | $4.3M | 48k | 89.40 | |
Alberto-Culver Company | 6.0 | $4.0M | 109k | 37.04 | |
Airgas | 4.8 | $3.2M | 52k | 62.47 | |
Baldor Electric Company | 4.6 | $3.1M | 49k | 63.04 | |
King Pharmaceuticals | 4.0 | $2.7M | 190k | 14.05 | |
ProShares Short QQQ | 3.7 | $2.5M | 72k | 34.67 | |
Apple (AAPL) | 3.1 | $2.1M | 6.4k | 322.50 | |
Enzon Pharmaceuticals Inc bond | 1.6 | $1.1M | 785k | 1.34 | |
Ladish | 1.4 | $958k | 20k | 48.63 | |
Martek Biosciences | 1.4 | $936k | 30k | 31.30 | |
Art Technology | 1.3 | $890k | 149k | 5.98 | |
Compellent Technologies | 1.2 | $842k | 31k | 27.61 | |
Comcast Corporation | 0.7 | $481k | 23k | 20.82 |