AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Return
2.92%
This Quarter Return
+0.6%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$94.4M
(-3.4%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
22
Increased
31
Reduced
34
Closed
19
Top Buys
| 1 |
United Therapeutics
UTHR
|
$121M |
| 2 |
Dorian LPG
LPG
|
$50.2M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$30.4M |
| 4 |
Asbury Automotive
ABG
|
$20.2M |
| 5 |
Darden Restaurants
DRI
|
$13.6M |
Top Sells
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$81.4M |
| 2 |
Anywhere Real Estate
HOUS
|
$35.3M |
| 3 |
PVH
PVH
|
$32.9M |
| 4 |
The GEO Group
GEO
|
$27.4M |
| 5 |
MON
Monsanto Co
MON
|
$26.6M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $42.4M | 1.41% |
715,434
+85,274
| +14% | +$5.05M |
|
27
ICICI Bank
IBN
$114B
| $42.2M | 1.4% |
4,722,300
-2,470,897
| -34% | -$22.1M |
|
28
Oil States International
OIS
$346M
| $41.6M | 1.38% |
672,300
-150,000
| -18% | -$9.28M |
|
29
NMI Holdings
NMIH
$3.1B
| $40.3M | 1.34% |
4,659,165
-555,335
| -11% | -$4.8M |
|
30
TFS Financial
TFSL
$3.8B
| $38.9M | 1.29% |
2,719,151
-27,300
| -1% | -$391K |
|
31
AutoNation
AN
$8.49B
| $35M | 1.16% |
695,000
-159,000
| -19% | -$8M |
|
32
Visa
V
$683B
| $31.2M | 1.04% |
584,272
-4,400
| -0.7% | -$235K |
|
33
First Solar
FSLR
$21.5B
| $24.6M | 0.82% |
373,415
+148,415
| +66% | +$9.77M |
|
|
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | 0.74% |
2,186,500
+190,000
| +10% | +$1.92M |
|
35
Liberty Global Class A
LBTYA
$4.06B
| $20.7M | 0.69% |
590,923
-121,247
| -17% | -$4.25M |
|
36
Sealed Air
SEE
$4.76B
| $20.4M | 0.68% |
583,447
-11,278
| -2% | -$393K |
|
37
Macy's
M
$4.54B
| $20M | 0.67% |
344,528
| – | – |
|
38
Qualcomm
QCOM
$172B
| $19.8M | 0.66% |
264,667
| – | – |
|
|
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
| $19.4M | 0.65% |
268,440
| – | – |
|
|
NCFT
40
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $19.2M | 0.64% |
1,205,468
+359,919
| +43% | +$5.74M |
|
41
Mastercard
MA
$539B
| $18.2M | 0.61% |
246,840
-168,750
| -41% | -$12.5M |
|
|
PENX
42
DELISTED
PENFORD CORP
PENX
| $16.2M | 0.54% |
1,232,823
+140,000
| +13% | +$1.84M |
|
43
Merck
MRK
$210B
| $16M | 0.53% |
282,331
| – | – |
|
44
Bank of Montreal
BMO
$89.3B
| $15.9M | 0.53% |
216,000
| – | – |
|
45
Bristow Group
VTOL
$1.08B
| $14.9M | 0.49% |
341,407
+50,000
| +17% | +$2.17M |
|
46
VeriSign
VRSN
$25.8B
| $14.2M | 0.47% |
258,000
| – | – |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $13.9M | 0.46% |
349,600
| – | – |
|
48
MBIA
MBI
$402M
| $13.8M | 0.46% |
1,500,600
+1,158,900
| +339% | +$10.6M |
|
|
49
Darden Restaurants
DRI
$24.4B
| $13.6M | 0.45% |
+296,454
| New | +$13.6M |
|
50
Ashland
ASH
$2.49B
| $13.6M | 0.45% |
+266,211
| New | +$13.6M |
|