AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+8.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
172
New
25
Increased
27
Reduced
36
Closed
54
Top Buys
| 1 |
Delta Air Lines
DAL
|
$59.5M |
| 2 |
NMI Holdings
NMIH
|
$55.9M |
| 3 |
Vulcan Materials
VMC
|
$45.4M |
| 4 |
MON
Monsanto Co
MON
|
$44.6M |
| 5 |
Oil States International
OIS
|
$38.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.4M |
| 2 |
NetApp
NTAP
|
$55.5M |
| 3 |
PENN Entertainment
PENN
|
$52.9M |
| 4 |
Acacia Research
ACTG
|
$32.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$26M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $44.5M | 1.41% |
528,107
-91,000
| -15% | -$7.67M |
|
|
TIVO
27
DELISTED
TIVO INC
TIVO
| $41.3M | 1.3% |
3,145,570
-632,000
| -17% | -$8.29M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.6M | 1.19% |
277,155
+172,155
| +164% | +$23.3M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $36.6M | 1.16% |
+670,000
| New | +$36.6M |
|
30
CommScope
COMM
$3.57B
| $33M | 1.04% |
+1,742,000
| New | +$33M |
|
31
Verint Systems
VRNT
$1.23B
| $32.4M | 1.02% |
753,774
+263,000
| +54% | +$11.3M |
|
32
AutoNation
AN
$8.31B
| $32M | 1.01% |
643,000
+113,000
| +21% | +$5.62M |
|
|
33
PENN Entertainment
PENN
$2.86B
| $31.8M | 1% |
2,222,040
+885,500
| +66% | -$52.9M |
|
|
ARPI
34
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $30.7M | 0.97% |
1,788,580
+854,000
| +91% | +$14.7M |
|
35
TFS Financial
TFSL
$3.83B
| $28.7M | 0.91% |
2,368,951
+28,000
| +1% | +$339K |
|
36
Gaming and Leisure Properties
GLPI
$13.5B
| $28.6M | 0.9% |
+563,832
| New | +$28.6M |
|
37
Ralph Lauren
RL
$19B
| $27.2M | 0.86% |
+154,000
| New | +$27.2M |
|
38
Group 1 Automotive
GPI
$6.09B
| $27.1M | 0.85% |
381,100
-164,400
| -30% | -$11.7M |
|
39
Asbury Automotive
ABG
$4.99B
| $25.2M | 0.8% |
469,131
+219,131
| +88% | +$11.8M |
|
|
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
| $23.7M | 0.75% |
259,613
| – | – |
|
41
Merck
MRK
$210B
| $22.6M | 0.71% |
451,000
+200,000
| +80% | +$10M |
|
42
The GEO Group
GEO
$2.98B
| $20.9M | 0.66% |
650,000
-130,000
| -17% | -$4.19M |
|
|
AUXL
43
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $19.3M | 0.61% |
930,230
+597,500
| +180% | +$12.4M |
|
|
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.8M | 0.56% |
789,290
-900,500
| -53% | -$20.3M |
|
45
Sealed Air
SEE
$4.76B
| $17M | 0.54% |
500,000
+26,185
| +6% | +$892K |
|
46
Bristow Group
VTOL
$1.07B
| $16.4M | 0.52% |
532,813
-98,900
| -16% | -$3.05M |
|
47
VeriSign
VRSN
$25.6B
| $15.4M | 0.49% |
258,000
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $15.3M | 0.48% |
379,600
-5,000
| -1% | -$201K |
|
49
Bank of Montreal
BMO
$88.5B
| $14.4M | 0.45% |
216,000
| – | – |
|
|
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.1M | 0.44% |
241,012
-1,137,588
| -83% | -$66.4M |
|