AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Return
2.92%
This Quarter Return
+7.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$184M
(+7.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
155
New
26
Increased
30
Reduced
35
Closed
12
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$80M |
| 2 |
Group 1 Automotive
GPI
|
$41.6M |
| 3 |
PVH
PVH
|
$35.5M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
NOV
NOV
|
$34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$43.9M |
| 2 |
Mastercard
MA
|
$28M |
| 3 |
TIVO
TIVO INC
TIVO
|
$27.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$23.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Healthcare | 18.42% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $32.9M | 1.19% |
689,600
-456,400
| -40% | -$21.8M |
|
27
Acacia Research
ACTG
$315M
| $32.7M | 1.18% |
1,419,731
-81,469
| -5% | -$1.88M |
|
28
TFS Financial
TFSL
$3.82B
| $28M | 1.01% |
2,340,951
+30,240
| +1% | +$362K |
|
29
AutoNation
AN
$8.46B
| $27.7M | 1% |
+530,000
| New | +$27.7M |
|
30
The GEO Group
GEO
$3B
| $25.9M | 0.94% |
+1,170,000
| New | +$25.9M |
|
31
United Therapeutics
UTHR
$17.3B
| $24.2M | 0.88% |
307,130
| – | – |
|
|
CKH
32
DELISTED
Seacor Holdings Inc.
CKH
| $23.5M | 0.85% |
268,440
| – | – |
|
33
SLM Corp
SLM
$6.48B
| $20.1M | 0.73% |
2,260,143
+335,760
| +17% | +$2.99M |
|
|
LPS
34
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.4M | 0.66% |
552,300
-707,700
| -56% | -$23.5M |
|
35
Verint Systems
VRNT
$1.23B
| $18.2M | 0.66% |
963,389
+24,832
| +3% | +$469K |
|
36
Itaú Unibanco
ITUB
$74.6B
| $17.2M | 0.62% |
3,244,304
-3,897,684
| -55% | -$20.7M |
|
37
Bristow Group
VTOL
$1.09B
| $17.2M | 0.62% |
315,857
-8,980
| -3% | -$488K |
|
|
ARPI
38
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16.5M | 0.6% |
934,580
+134,580
| +17% | +$2.37M |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 0.52% |
384,600
| – | – |
|
40
Bank of Montreal
BMO
$88.9B
| $14.4M | 0.52% |
216,000
| – | – |
|
|
PENX
41
DELISTED
PENFORD CORP
PENX
| $13.7M | 0.49% |
955,321
-79,830
| -8% | -$1.14M |
|
|
IVC
42
DELISTED
Invacare Corporation
IVC
| $13.3M | 0.48% |
770,740
+186,778
| +32% | +$3.23M |
|
43
Asbury Automotive
ABG
$5.02B
| $13.3M | 0.48% |
250,000
+240,000
| +2,400% | +$12.8M |
|
44
VeriSign
VRSN
$25.7B
| $13.1M | 0.47% |
258,000
-193,100
| -43% | -$9.83M |
|
45
Textron
TXT
$14.3B
| $13M | 0.47% |
469,310
-169,690
| -27% | -$4.69M |
|
46
Sealed Air
SEE
$4.77B
| $12.9M | 0.47% |
473,815
-223,185
| -32% | -$6.07M |
|
47
Merck
MRK
$209B
| $12M | 0.43% |
263,048
| – | – |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.42% |
+105,000
| New | +$11.7M |
|
|
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.7M | 0.39% |
512,617
| – | – |
|
50
Oil States International
OIS
$342M
| $10.3M | 0.37% |
+175,000
| New | +$10.3M |
|