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AC
Amici Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$126M
(-33%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
106
New
17
Increased
10
Reduced
24
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$5.04M |
| 2 |
Hecla Mining
HL
|
+$2.74M |
| 3 |
Assured Guaranty
AGO
|
+$2.52M |
| 4 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$898K |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$7.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.8M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$5.79M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.45M |
| 5 |
Integer Holdings
ITGR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.64% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 9.84% |
| 4 | Materials | 7.48% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33.9M | 13.19% |
409,818
-85,199
| -17% | -$7.33M |
|
2
PUT
Invesco QQQ Trust
QQQ
$453B
| $28.4M | 11.05% |
240,000
+238,500
| +15,900% | +$28.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $13.7M | 5.33% |
119,139
-47,242
| -28% | -$5.8M |
|
4
United Therapeutics
UTHR
$25.8B
| $11.6M | 4.52% |
81,032
-14,333
| -15% | -$1.83M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.7M | 4.17% |
270,600
-97,120
| -26% | -$3.88M |
|
|
IHC
6
DELISTED
Independence Holding Company
IHC
| $10.4M | 4.04% |
531,107
-65,518
| -11% | -$1.23M |
|
7
PUT
Visa
V
$684B
| $8.58M | 3.34% |
+110,000
| New | +$8.84M |
|
|
8
Visa
V
$684B
| $7.91M | 3.08% |
101,437
| – | – |
|
|
CKH
9
DELISTED
Seacor Holdings Inc.
CKH
| $7.46M | 2.9% |
108,222
-7,341
| -6% | -$431K |
|
|
10
Assured Guaranty
AGO
$3.66B
| $7.11M | 2.76% |
188,341
+75,000
| +66% | +$2.52M |
|
|
B
11
CALL
Barrick Mining
B
$61.5B
| $7.07M | 2.75% |
442,700
+439,773
| +15,025% | +$6.97M |
|
|
12
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.56M | 2.55% |
+170,000
| New | +$6.8M |
|
13
Vulcan Materials
VMC
$34.8B
| $6.51M | 2.53% |
52,000
-13,499
| -21% | -$1.63M |
|
14
CALL
ICICI Bank
IBN
$108B
| $6.01M | 2.34% |
882,860
+872,271
| +8,238% | +$6.22M |
|
|
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.61M | 2.18% |
164,877
-34,000
| -17% | -$1.12M |
|
|
B
16
Barrick Mining
B
$61.5B
| $5.39M | 2.09% |
337,030
-238,560
| -41% | -$3.78M |
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.42T
| $5.18M | 2.01% |
+45,000
| New | +$5.53M |
|
18
Mastercard
MA
$502B
| $4.95M | 1.92% |
47,890
-15,850
| -25% | -$1.64M |
|
|
19
PUT
Mastercard
MA
$502B
| $4.65M | 1.81% |
+45,000
| New | +$4.66M |
|
20
Travere Therapeutics
TVTX
$5.2B
| $4.62M | 1.79% |
243,930
-86,100
| -26% | -$1.76M |
|
21
PUT
Tesla
TSLA
$1.23T
| $4.27M | 1.66% |
300,000
+298,500
| +19,900% | +$3.92M |
|
|
OTIC
22
DELISTED
Otonomy, Inc.
OTIC
| $3.78M | 1.47% |
237,885
-1,443
| -0.6% | -$24.2K |
|
|
23
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.73M | 1.45% |
+45,000
| New | +$3.87M |
|
24
CALL
W.W. Grainger
GWW
$65.3B
| $3.48M | 1.35% |
15,000
+14,780
| +6,718% | +$3.3M |
|
25
PUT
Intuit
INTU
$86.5B
| $3.44M | 1.34% |
+30,000
| New | +$3.36M |
|
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Amici Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Amici Capital held 106 positions worth $257M, down 33% from $383M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Amici Capital withdrew a net $80.2M in Q4 2016, closing 48 positions and reducing 24 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Amici Capital opened a new position in First Connecticut Bancorp, Inc worth $32K.
- Amici Capital's largest Q4 2016 buy was First Connecticut Bancorp, Inc: 250,000 shares worth $32K.
- Amici Capital added most to Hecla Mining in Q4 2016, an estimated $2.74M increase.
- Amici Capital's biggest Q4 2016 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.33M.
- Amici Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $5.45M.
- Amici Capital's ten largest holdings make up 54% of its $257M portfolio in Q4 2016.
- Amici Capital opened 17 new positions and closed 48 in Q4 2016.
- Amici Capital's portfolio value fell 33% quarter-over-quarter to $257M.
Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.