AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.02%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+0%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
150
New
33
Increased
37
Reduced
28
Closed
22
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 4 |
CommScope
COMM
|
$43.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$41.2M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Qualcomm
QCOM
|
$44.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3M |
| 4 |
TIVO
TIVO INC
TIVO
|
$40.4M |
| 5 |
NetApp
NTAP
|
$37.2M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 10.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19B
| $42.5M | 1.39% |
264,000
+110,000
| +71% | +$17.7M |
|
27
Macy's
M
$4.42B
| $41.4M | 1.36% |
698,245
-250,075
| -26% | -$14.8M |
|
|
28
Anywhere Real Estate
HOUS
$670M
| $41.2M | 1.35% |
+948,000
| New | +$41.2M |
|
29
Verint Systems
VRNT
$1.23B
| $40.8M | 1.34% |
868,774
+115,000
| +15% | +$5.4M |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $38.6M | 1.27% |
1,058,098
+494,266
| +88% | +$18M |
|
31
Herc Holdings
HRI
$4.2B
| $36.8M | 1.21% |
1,380,000
+1,080,000
| +360% | +$28.8M |
|
32
United Therapeutics
UTHR
$17.7B
| $32.2M | 1.06% |
+342,399
| New | +$32.2M |
|
33
The GEO Group
GEO
$2.98B
| $31.4M | 1.03% |
975,000
+325,000
| +50% | +$10.5M |
|
34
Mastercard
MA
$536B
| $29.7M | 0.97% |
397,810
+313,063
| +369% | -$33.6M |
|
35
TFS Financial
TFSL
$3.83B
| $29.4M | 0.97% |
2,368,951
| – | – |
|
36
PVH
PVH
$4.1B
| $28.7M | 0.94% |
229,746
-116,000
| -34% | -$14.5M |
|
37
Liberty Global Class A
LBTYA
$4.03B
| $28.6M | 0.94% |
687,372
+3,000
| +0.4% | -$28.3M |
|
|
CHSP
38
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.1M | 0.92% |
1,092,672
-1,016,039
| -48% | -$26.1M |
|
|
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
| $22.4M | 0.74% |
259,613
| – | – |
|
|
40
Qualcomm
QCOM
$170B
| $20.9M | 0.68% |
264,667
-563,543
| -68% | -$44.4M |
|
|
YELL
41
DELISTED
Yellow Corporation Common Stock
YELL
| $20.1M | 0.66% |
+892,978
| New | +$20.1M |
|
|
ARPI
42
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $17.3M | 0.57% |
962,090
-826,490
| -46% | -$14.9M |
|
43
Bristow Group
VTOL
$1.07B
| $17.1M | 0.56% |
582,813
+50,000
| +9% | +$1.47M |
|
|
PENX
44
DELISTED
PENFORD CORP
PENX
| $15.3M | 0.5% |
1,067,821
+22,300
| +2% | +$320K |
|
45
Merck
MRK
$210B
| $15.3M | 0.5% |
269,400
-181,600
| -40% | -$10.3M |
|
46
Bank of Montreal
BMO
$88.5B
| $14.5M | 0.47% |
216,000
| – | – |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.47% |
349,600
-30,000
| -8% | -$1.23M |
|
48
Sealed Air
SEE
$4.76B
| $14.1M | 0.46% |
429,725
-70,275
| -14% | -$2.31M |
|
49
VeriSign
VRSN
$25.6B
| $13.9M | 0.46% |
258,000
| – | – |
|
50
Element Solutions
ESI
$6.07B
| $13.3M | 0.44% |
+700,000
| New | +$13.3M |
|