Invus Public Equities Advisors, LLC
data from 30/06/2011
Capitalization
$ 705.600 K
575.56 %
Performance
$ 1.947 M
-680.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2011/06/30 | GOOGL | GOOGLE INC | 5.74% | 40.510 K $ | 80000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | ACOR | ACORDA THERAPEUTICS INC | 5.49% | 38.772 K $ | 1200000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | AUXILIUM PHARMACEUTICALS INC | 5.42% | 38.216 K $ | 1949800 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | GS | GOLDMAN SACHS GROUP INC | 5.19% | 36.600 K $ | 275000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | JPM | JPMORGAN CHASE & CO | 4.64% | 32.752 K $ | 800000 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2011/06/30 | MET | METLIFE INC | 3.73% | 26.322 K $ | 600000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | CSCO | CISCO SYS INC | 3.32% | 23.415 K $ | 1500000 | 2010/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | PFE | PFIZER INC | 2.92% | 20.600 K $ | 1000000 | 2010/06/30 | 442.680 K $ | 1 453.08 % |
| 2011/06/30 | GS | GOLDMAN SACHS GROUP INC | 2.83% | 19.964 K $ | 150000 | 2011/03/31 | -3.189 M $ | -16 084.49 % |
| 2011/06/30 | QCOM | QUALCOMM INC | 2.82% | 19.877 K $ | 350000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | WFC | WELLS FARGO & CO NEW | 2.78% | 19.642 K $ | 700000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | ESRX | EXPRESS SCRIPTS INC | 2.68% | 18.893 K $ | 350000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | NKTR | NEKTAR THERAPEUTICS | 2.63% | 18.539 K $ | 2550000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | MLM | MARTIN MARIETTA MATLS INC | 2.61% | 18.393 K $ | 230000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | V | VISA INC | 2.39% | 16.852 K $ | 200000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | C | CITIGROUP INC | 2.36% | 16.656 K $ | 400000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | HCA | HCA HOLDINGS INC | 2.34% | 16.500 K $ | 500000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | ACOR | ACORDA THERAPEUTICS INC | 2.29% | 16.155 K $ | 500000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | BRFS | BRF-BRASIL FOODS S A | 2.09% | 14.731 K $ | 850000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | F | FORD MTR CO DEL | 1.95% | 13.790 K $ | 1000000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | BAC | BANK OF AMERICA CORPORATION | 1.86% | 13.152 K $ | 1200000 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2011/06/30 | ONYX PHARMACEUTICALS INC | 1.75% | 12.355 K $ | 350000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | AVANIR PHARMACEUTICALS INC | 1.74% | 12.264 K $ | 3650000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | GM | GENERAL MTRS CO | 1.72% | 12.144 K $ | 400000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | MR | MINDRAY MEDICAL INTL LTD | 1.69% | 11.921 K $ | 425000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | AUXILIUM PHARMACEUTICALS INC | 1.67% | 11.760 K $ | 600000 | 2010/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | FURIEX PHARMACEUTICALS INC | 1.58% | 11.119 K $ | 625000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | ESRX | EXPRESS SCRIPTS INC | 1.53% | 10.796 K $ | 200000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | ARCH COAL INC | 1.51% | 10.664 K $ | 400000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | CROWN CASTLE INTL CORP | 1.45% | 10.198 K $ | 250000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | AIG | AMERICAN INTL GROUP INC | 1.25% | 8.796 K $ | 300000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | MET | METLIFE INC | 1.24% | 8.774 K $ | 200000 | 2010/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | SLB | SCHLUMBERGER LTD | 1.22% | 8.640 K $ | 100000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | WFC | WELLS FARGO & CO NEW | 1.19% | 8.418 K $ | 300000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | MTOR | MERITOR INC | 1.14% | 8.020 K $ | 500000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | MA | MASTERCARD INC | 1.07% | 7.534 K $ | 25000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | EWZ | ISHARES INC | 1.04% | 7.335 K $ | 100000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | LEXICON PHARMACEUTICALS INC | 0.97% | 6.848 K $ | 3891108 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | SMART TECHNOLOGIES INC | 0.89% | 6.261 K $ | 1098369 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | CITIGROUP INC | 0.73% | 5.166 K $ | 43000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | EATON CORP | 0.73% | 5.145 K $ | 100000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | AVANIR PHARMACEUTICALS INC | 0.71% | 5.040 K $ | 1500000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | MS | MORGAN STANLEY | 0.65% | 4.602 K $ | 200000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | TTM | TATA MTRS LTD | 0.64% | 4.502 K $ | 200000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | MOTOROLA MOBILITY HLDGS INC | 0.62% | 4.408 K $ | 200000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | LAMAR ADVERTISING CO | 0.54% | 3.777 K $ | 138000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | AFFX | AFFYMETRIX INC | 0.37% | 2.577 K $ | 325000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | BIODEL INC | 0.31% | 2.175 K $ | 1162962 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | PMI GROUP INC | 0.30% | 2.140 K $ | 2000000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | MCK | MCKESSON CORP | 0.30% | 2.091 K $ | 25000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | SIMCERE PHARMACEUTICAL GROUP | 0.28% | 1.954 K $ | 200000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | BEAZER HOMES USA INC | 0.24% | 1.695 K $ | 500000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | NKTR | NEKTAR THERAPEUTICS | 0.21% | 1.454 K $ | 200000 | 2011/03/31 | -440.000 K $ | -23 231.26 % |
| 2011/06/30 | MICROMET INC | 0.20% | 1.435 K $ | 250000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | BG MEDICINE INC | 0.16% | 1.137 K $ | 142857 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | NG | NOVAGOLD RES INC | 0.13% | 920.000 $ | 100000 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.10% | 738.000 $ | 63100 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | AGENUS INC | 0.06% | 390.000 $ | 500000 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | MICROVISION INC DEL | 0.01% | 76.000 $ | 360515 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/06/30 | V | Visa Inc | 0.00% | 0.000 $ | 0 | 2010/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | MSFT | Microsoft Corp | 0.00% | 0.000 $ | 0 | 2010/06/30 | 0.000 $ | 0.00 % |
| 2011/06/30 | PEP | Pepsico Inc | 0.00% | 0.000 $ | 0 | 2010/06/30 | 0.000 $ | 0.00 % |