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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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$73.6B
| $3.27M | 1.27% |
77,750
-81,361
| -51% | -$3.59M |
|
|
27
Hecla Mining
HL
$9.47B
| $2.99M | 1.16% |
570,000
+468,000
| +459% | +$2.74M |
|
28
CALL
TripAdvisor
TRIP
$1.65B
| $2.78M | 1.08% |
60,000
+59,400
| +9,900% | +$3.27M |
|
|
VISN
29
Vistance Networks Inc
VISN
$2.65B
| $2.6M | 1.01% |
70,000
-170,000
| -71% | -$5.79M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.95% |
35,390
-34,610
| -49% | -$2.48M |
|
31
Delta Air Lines
DAL
$57.5B
| $2.21M | 0.86% |
45,000
-17,000
| -27% | -$775K |
|
32
CALL
Tesla
TSLA
$1.23T
| $1.92M | 0.75% |
+135,000
| New | +$1.77M |
|
33
PUT
KB Home
KBH
$3.37B
| $1.58M | 0.61% |
+100,000
| New | +$1.56M |
|
34
CALL
iShares Silver Trust
SLV
$28B
| $1.51M | 0.59% |
100,000
+99,000
| +9,900% | +$1.61M |
|
|
35
Integer Holdings
ITGR
$4.12B
| $1.47M | 0.57% |
50,000
-200,000
| -80% | -$5.03M |
|
36
Bristow Group
VTOL
$1.34B
| $1.39M | 0.54% |
40,854
-57,597
| -59% | -$1.26M |
|
|
EXAS
37
PUT
DELISTED
Exact Sciences
EXAS
| $1.34M | 0.52% |
+100,000
| New | +$1.61M |
|
38
Merck
MRK
$322B
| $1.32M | 0.51% |
23,580
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.48% |
15,000
-18,000
| -55% | -$1.49M |
|
40
PUT
ICICI Bank
IBN
$108B
| $1.12M | 0.44% |
+165,000
| New | +$1.18M |
|
|
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.11M | 0.43% |
119,188
+11,000
| +10% | +$88.2K |
|
|
MODN
42
DELISTED
MODEL N, INC.
MODN
| $885K | 0.34% |
100,000
-190,000
| -66% | -$1.77M |
|
|
RRD
43
DELISTED
RR Donnelley & Sons Co.
RRD
| $816K | 0.32% |
+50,000
| New | +$898K |
|
|
44
ICICI Bank
IBN
$108B
| $756K | 0.29% |
111,100
-24,200
| -18% | -$173K |
|
45
HSBC
HSBC
$365B
| $698K | 0.27% |
19,221
| – | – |
|
46
Bank of Montreal
BMO
$126B
| $676K | 0.26% |
9,402
| – | – |
|
|
IVC
47
DELISTED
Invacare Corporation
IVC
| $653K | 0.25% |
50,000
-240,000
| -83% | -$2.76M |
|
|
LKSD
48
DELISTED
LSC Communications, Inc.
LKSD
| $557K | 0.22% |
+18,750
| New | +$445K |
|
49
Donnelley Financial Solutions
DFIN
$1.16B
| $431K | 0.17% |
+18,750
| New | +$397K |
|
50
Citigroup
C
$222B
| $427K | 0.17% |
7,180
| – | – |
|
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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.