We are live on ! Find out more
AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$38.2M
Cap. Flow
-$190M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.38%
Holding
161
New
32
Increased
29
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
2
MTG icon
MGIC Investment
MTG
+$40.2M
3
TV icon
Televisa
TV
+$39.7M
4
FTR
Frontier Communications Corp.
FTR
+$21.5M
5
LAD icon
Lithia Motors
LAD
+$15M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$40.9M
2
GHC icon
Graham Holdings Company
GHC
+$40M
3
IBM icon
IBM
IBM
+$38.1M
4
AGO icon
Assured Guaranty
AGO
+$32.3M
5
DAL icon
Delta Air Lines
DAL
+$30.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Financials 13.46%
3 Communication Services 9.64%
4 Consumer Discretionary 9.47%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
26
Travere Therapeutics
TVTX
$5.2B
$37.5M 1.37%
1,132,700
-118,000
-9% -$3.23M
BID
27
DELISTED
Sotheby's
BID
$37.1M 1.35%
819,500
+102,500
+14% +$4.54M
NMIH icon
28
NMI Holdings
NMIH
$3.33B
$35.9M 1.31%
4,480,577
-691,588
-13% -$5.47M
ADEA icon
29
Adeia
ADEA
$2.94B
$35.1M 1.28%
3,493,710
-511,434
-13% -$5.24M
TFSL icon
30
TFS Financial
TFSL
$5.16B
$34.2M 1.24%
2,031,351
-404,000
-17% -$6.07M
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
$33.6M 1.22%
2,589,278
+383,000
+17% +$5.71M
VRNT
32
DELISTED
Verint Systems
VRNT
$33.1M 1.21%
1,070,259
+425,971
+66% +$13.8M
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$32.8M 1.19%
702,010
+43,010
+7% +$2M
CAA
34
DELISTED
CalAtlantic Group, Inc.
CAA
$32.2M 1.17%
723,214
+17,800
+3% +$757K
EIGI
35
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$31.7M 1.15%
1,532,182
-1,960,000
-56% -$40.9M
DAL icon
36
Delta Air Lines
DAL
$57.5B
$31.2M 1.14%
759,090
-702,000
-48% -$30.7M
IBN icon
37
ICICI Bank
IBN
$108B
$28.8M 1.05%
3,040,400
-2,428,800
-44% -$22.8M
VTOL icon
38
Bristow Group
VTOL
$1.34B
$28.4M 1.03%
692,644
+120,936
+21% +$5.2M
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
$27.8M 1.01%
2,262,000
-1,037,500
-31% -$12.5M
M icon
40
Macy's
M
$6.53B
$23.2M 0.85%
344,528
– –
MA icon
41
Mastercard
MA
$502B
$19M 0.69%
203,370
– –
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$17.9M 0.65%
+241,593
New +$21.5M
LAD icon
43
Lithia Motors
LAD
$8.47B
$15.9M 0.58%
+140,816
New +$15M
MRK icon
44
Merck
MRK
$322B
$15.3M 0.56%
282,331
– –
INFA
45
DELISTED
INFORMATICA CORP
INFA
$15.3M 0.56%
316,400
+13,800
+5% +$664K
SEE
46
DELISTED
Sealed Air
SEE
$15M 0.54%
291,175
– –
EBAY icon
47
eBay
EBAY
$50.6B
$13.8M 0.5%
+544,104
New +$13.6M
DAL icon
48
CALL
Delta Air Lines
DAL
$57.5B
$13.1M 0.48%
+320,000
New +$14M
FSLR icon
49
First Solar
FSLR
$22.7B
$11.3M 0.41%
239,786
– –
IHC
50
DELISTED
Independence Holding Company
IHC
$10.9M 0.4%
828,861
+18,000
+2% +$228K
1
2
3 4 5

Similar funds

GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Amici Capital held 161 positions worth $2.75B, down 1.4% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital withdrew a net $190M in Q2 2015, closing 25 positions and reducing 31 holdings. Its most notable exit was Graham Holdings Company, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in MGIC Investment worth $42.8M.

  • Amici Capital's largest Q2 2015 buy was MGIC Investment: 3,760,000 shares worth $42.8M.
  • Amici Capital added most to Alphabet (Google) Class C in Q2 2015, an estimated $40.5M increase.
  • Amici Capital's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $40.9M.
  • Amici Capital fully exited Graham Holdings Company in Q2 2015, selling an estimated $40M.
  • Amici Capital's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2015.
  • Amici Capital opened 32 new positions and closed 25 in Q2 2015.
  • Amici Capital's portfolio value fell 1.4% quarter-over-quarter to $2.75B.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.