AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+0.29%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
128
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$129M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$114M |
| 3 |
Assured Guaranty
AGO
|
$110M |
| 4 |
Sanofi
SNY
|
$99.4M |
| 5 |
NOV
NOV
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 20.22% |
| 3 | Technology | 13.83% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TFS Financial
TFSL
$3.83B
| $25.9M | 0.95% |
+2,310,711
| New | +$25.9M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.2M | 0.85% |
+210,000
| New | +$23.2M |
|
|
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
| $21.6M | 0.79% |
+268,440
| New | +$21.6M |
|
29
United Therapeutics
UTHR
$17.7B
| $20.2M | 0.74% |
+307,130
| New | +$20.2M |
|
30
VeriSign
VRSN
$25.6B
| $20.1M | 0.74% |
+451,100
| New | +$20.1M |
|
31
SPDR Gold Trust
GLD
$111B
| $17.9M | 0.65% |
+150,000
| New | +$17.9M |
|
32
Capitol Federal Financial
CFFN
$836M
| $17.6M | 0.64% |
+1,450,000
| New | +$17.6M |
|
33
Bristow Group
VTOL
$1.07B
| $17M | 0.62% |
+324,837
| New | +$17M |
|
34
Verint Systems
VRNT
$1.23B
| $17M | 0.62% |
+938,557
| New | +$17M |
|
35
Sealed Air
SEE
$4.76B
| $16.7M | 0.61% |
+697,000
| New | +$16.7M |
|
36
Textron
TXT
$14.2B
| $16.6M | 0.61% |
+639,000
| New | +$16.6M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $16.5M | 0.6% |
+420,000
| New | +$16.5M |
|
38
SLM Corp
SLM
$6.44B
| $15.7M | 0.57% |
+1,924,383
| New | +$15.7M |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $15.1M | 0.55% |
+384,600
| New | +$15.1M |
|
40
Quantum Corp
QMCO
$96M
| $15M | 0.55% |
+68,358
| New | +$15M |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.9M | 0.54% |
+871,561
| New | +$14.9M |
|
|
PENX
42
DELISTED
PENFORD CORP
PENX
| $13.9M | 0.51% |
+1,035,151
| New | +$13.9M |
|
|
ARPI
43
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.8M | 0.5% |
+800,000
| New | +$13.8M |
|
44
Banco Bradesco
BBD
$31.9B
| $13.4M | 0.49% |
+2,618,906
| New | +$13.4M |
|
45
Bank of Montreal
BMO
$88.5B
| $12.5M | 0.46% |
+216,000
| New | +$12.5M |
|
46
Apple
AAPL
$3.54T
| $11.9M | 0.43% |
+840,000
| New | +$11.9M |
|
47
Merck
MRK
$210B
| $11.7M | 0.43% |
+263,048
| New | +$11.7M |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $11.3M | 0.41% |
+409,500
| New | +$11.3M |
|
49
Bank of America
BAC
$371B
| $9.11M | 0.33% |
+708,300
| New | +$9.11M |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.08M | 0.33% |
+512,617
| New | +$9.08M |
|