AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+9.79%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
135
New
35
Increased
27
Reduced
25
Closed
14
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$61.1M |
| 2 |
Lennar Class A
LEN
|
$41.8M |
| 3 |
IBM
IBM
|
$41.7M |
| 4 |
Graham Holdings Company
GHC
|
$40M |
| 5 |
Delta Air Lines
DAL
|
$30.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 2 |
Baidu
BIDU
|
$27.3M |
| 3 |
Verint Systems
VRNT
|
$26M |
| 4 |
Element Solutions
ESI
|
$25.6M |
| 5 |
NOV
NOV
|
$23.8M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $38M | 1.36% | 580,272 +434,204 | +297% | +$28.4M |
|
27
Dorian LPG
LPG
$1.36B
| $36.5M | 1.31% | 2,804,898 +451,982 | +19% | +$5.89M |
|
28
TFS Financial
TFSL
$3.95B
| $35.8M | 1.28% | 2,435,351 -114,400 | -4% | -$1.68M |
|
|
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
| $31.7M | 1.14% | 3,527,069 -100,000 | -3% | -$900K |
|
|
BID
30
DELISTED
Sotheby's
BID
| $30.3M | 1.09% | +717,000 | New | +$30.3M |
|
31
Anywhere Real Estate
HOUS
$684M
| $30M | 1.08% | 659,000 +219,000 | +50% | +$9.96M |
|
32
Travere Therapeutics
TVTX
$1.56B
| $30M | 1.08% | 1,250,700 +543,700 | +77% | +$13M |
|
|
NCFT
33
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $25.1M | 0.9% | 982,653 -191,456 | -16% | -$4.9M |
|
34
Bristow Group
VTOL
$1.11B
| $23.8M | 0.86% | 1,143,416 +382,203 | +50% | +$7.97M |
|
35
Macy's
M
$3.59B
| $22.4M | 0.8% | 344,528 | – | – |
|
|
36
Verint Systems
VRNT
$1.23B
| $20.3M | 0.73% | 328,216 -420,400 | -56% | -$26M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 0.71% | 35,841 -23,947 | -40% | -$13.2M |
|
38
Mastercard
MA
$538B
| $17.6M | 0.63% | 203,370 -93,000 | -31% | -$8.03M |
|
39
Merck
MRK
$210B
| $15.5M | 0.56% | 269,400 | – | – |
|
40
First Solar
FSLR
$20.9B
| $14.3M | 0.52% | 239,786 +14,286 | +6% | +$854K |
|
41
Trinity Industries
TRN
$2.3B
| $14.2M | 0.51% | +400,000 | New | +$14.2M |
|
42
Deutsche Bank
DB
$67.7B
| $14.2M | 0.51% | +408,955 | New | +$14.2M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $14.1M | 0.51% | +1,289,000 | New | +$14.1M |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $13.7M | 0.49% | +153,146 | New | +$13.7M |
|
|
INFA
45
DELISTED
INFORMATICA CORP
INFA
| $13.3M | 0.48% | +302,600 | New | +$13.3M |
|
46
Sealed Air
SEE
$4.78B
| $13.3M | 0.48% | 291,175 | – | – |
|
|
IHC
47
DELISTED
Independence Holding Company
IHC
| $11M | 0.4% | 810,861 +85,000 | +12% | +$1.16M |
|
|
BNCL
48
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.99M | 0.36% | +884,945 | New | +$9.99M |
|
49
Qualcomm
QCOM
$173B
| $9.97M | 0.36% | 143,825 | – | – |
|
50
CommScope
COMM
$3.55B
| $9.47M | 0.34% | 331,746 -828,145 | -71% | -$23.6M |
|