AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.78%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-2.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
149
New
25
Increased
27
Reduced
30
Closed
17
Top Buys
| 1 |
MGIC Investment
MTG
|
$42.8M |
| 2 |
Televisa
TV
|
$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$17.9M |
| 5 |
Lithia Motors
LAD
|
$15.9M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$40.5M |
| 2 |
Graham Holdings Company
GHC
|
$40M |
| 3 |
IBM
IBM
|
$36.8M |
| 4 |
Delta Air Lines
DAL
|
$28.8M |
| 5 |
Assured Guaranty
AGO
|
$27.8M |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TFS Financial
TFSL
$3.83B
| $34.2M | 1.24% |
2,031,351
-404,000
| -17% | -$6.8M |
|
|
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
| $33.6M | 1.22% |
2,589,278
+383,000
| +17% | +$4.97M |
|
28
Verint Systems
VRNT
$1.23B
| $33.1M | 1.21% |
545,216
+217,000
| +66% | +$13.2M |
|
29
Anywhere Real Estate
HOUS
$670M
| $32.8M | 1.19% |
702,010
+43,010
| +7% | +$2.01M |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| $32.2M | 1.17% |
3,616,069
+89,000
| +3% | +$793K |
|
|
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $31.7M | 1.15% |
1,532,182
-1,960,000
| -56% | -$40.5M |
|
|
32
Delta Air Lines
DAL
$40B
| $31.2M | 1.14% |
759,090
-702,000
| -48% | -$28.8M |
|
33
ICICI Bank
IBN
$113B
| $28.8M | 1.05% |
2,764,000
-2,208,000
| -44% | -$23M |
|
34
Bristow Group
VTOL
$1.07B
| $28.4M | 1.03% |
1,385,288
+241,872
| +21% | +$4.95M |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.8M | 1.01% |
2,262,000
-1,037,500
| -31% | -$12.8M |
|
36
Macy's
M
$4.42B
| $23.2M | 0.85% |
344,528
| – | – |
|
37
Mastercard
MA
$536B
| $19M | 0.69% |
203,370
| – | – |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $17.9M | 0.65% |
+3,623,888
| New | +$17.9M |
|
|
39
Lithia Motors
LAD
$8.51B
| $15.9M | 0.58% |
+140,816
| New | +$15.9M |
|
40
Merck
MRK
$210B
| $15.3M | 0.56% |
269,400
| – | – |
|
|
INFA
41
DELISTED
INFORMATICA CORP
INFA
| $15.3M | 0.56% |
316,400
+13,800
| +5% | +$669K |
|
42
Sealed Air
SEE
$4.76B
| $15M | 0.54% |
291,175
| – | – |
|
43
eBay
EBAY
$41.2B
| $13.8M | 0.5% |
+229,000
| New | +$13.8M |
|
44
Cable One
CABO
$883M
| $11.5M | 0.42% |
+26,993
| New | +$11.5M |
|
45
First Solar
FSLR
$21.6B
| $11.3M | 0.41% |
239,786
| – | – |
|
|
IHC
46
DELISTED
Independence Holding Company
IHC
| $10.9M | 0.4% |
828,861
+18,000
| +2% | +$237K |
|
47
CommScope
COMM
$3.57B
| $10.1M | 0.37% |
331,746
| – | – |
|
48
Bausch Health
BHC
$2.72B
| $9.55M | 0.35% |
43,000
+7,300
| +20% | +$1.62M |
|
|
MODN
49
DELISTED
MODEL N, INC.
MODN
| $9.53M | 0.35% |
800,000
+100,000
| +14% | +$1.19M |
|
50
Qualcomm
QCOM
$170B
| $9.01M | 0.33% |
143,825
| – | – |
|