AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Return
2.92%
This Quarter Return
-8.92%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$683M
(-29%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
159
New
17
Increased
22
Reduced
50
Closed
21
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$32.9M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$23.8M |
| 3 |
Anywhere Real Estate
HOUS
|
$20.3M |
| 4 |
Element Solutions
ESI
|
$11.2M |
| 5 |
Adeia
ADEA
|
$10.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$55.4M |
| 2 |
Televisa
TV
|
$45.3M |
| 3 |
Vulcan Materials
VMC
|
$40.3M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$27.8M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.49B
| $21.1M | 1.01% |
2,279,000
-1,481,000
| -39% | -$13.7M |
|
27
NMI Holdings
NMIH
$3.07B
| $19.8M | 0.95% |
2,605,774
-1,874,803
| -42% | -$14.2M |
|
28
Delta Air Lines
DAL
$40.3B
| $18.3M | 0.88% |
408,090
-351,000
| -46% | -$15.7M |
|
29
Mastercard
MA
$536B
| $18.1M | 0.86% |
200,370
-3,000
| -1% | -$270K |
|
30
TFS Financial
TFSL
$3.8B
| $17.7M | 0.85% |
1,026,051
-1,005,300
| -49% | -$17.3M |
|
31
Macy's
M
$4.47B
| $17.1M | 0.82% |
332,834
-11,694
| -3% | -$600K |
|
32
Lithia Motors
LAD
$8.62B
| $13.8M | 0.66% |
127,721
-13,095
| -9% | -$1.42M |
|
33
Lennar Class A
LEN
$35.5B
| $13.6M | 0.65% |
296,573
-488,511
| -62% | -$22.4M |
|
34
Sealed Air
SEE
$4.78B
| $13.5M | 0.64% |
287,180
-3,995
| -1% | -$187K |
|
35
Merck
MRK
$208B
| $13M | 0.62% |
275,451
-6,880
| -2% | -$324K |
|
36
ICICI Bank
IBN
$114B
| $12.2M | 0.58% |
1,595,000
-1,445,400
| -48% | -$11M |
|
|
MODN
37
DELISTED
MODEL N, INC.
MODN
| $11M | 0.53% |
1,100,000
+300,000
| +38% | +$3M |
|
|
IHC
38
DELISTED
Independence Holding Company
IHC
| $10.7M | 0.51% |
828,861
| – | – |
|
39
First Solar
FSLR
$21.5B
| $9.88M | 0.47% |
231,060
-8,726
| -4% | -$373K |
|
|
40
Assured Guaranty
AGO
$3.91B
| $8.87M | 0.42% |
354,811
-2,216,915
| -86% | -$55.4M |
|
41
Teva Pharmaceuticals
TEVA
$21.3B
| $8.47M | 0.41% |
150,000
+100,000
| +200% | +$5.65M |
|
42
Kearny Financial
KRNY
$418M
| $8.14M | 0.39% |
710,000
+200,000
| +39% | +$2.29M |
|
43
Verint Systems
VRNT
$1.23B
| $7.85M | 0.38% |
357,070
-713,189
| -67% | -$15.7M |
|
44
Qualcomm
QCOM
$171B
| $7.52M | 0.36% |
139,986
-3,839
| -3% | -$206K |
|
45
Bank of Montreal
BMO
$88.8B
| $7.41M | 0.35% |
135,766
| – | – |
|
46
Bank of America
BAC
$375B
| $6.27M | 0.3% |
402,500
| – | – |
|
47
Las Vegas Sands
LVS
$37.7B
| $6.08M | 0.29% |
+160,000
| New | +$6.08M |
|
48
Service Corp International
SCI
$10.9B
| $5.5M | 0.26% |
203,000
-28,000
| -12% | -$759K |
|
49
CommScope
COMM
$3.64B
| $5.42M | 0.26% |
180,500
-151,246
| -46% | -$4.54M |
|
50
MGP Ingredients
MGPI
$611M
| $5.25M | 0.25% |
327,929
-85,000
| -21% | -$1.36M |
|