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AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$655M
Cap. Flow
-$476M
Cap. Flow %
-22.77%
Top 10 Hldgs %
32.99%
Holding
174
New
37
Increased
24
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$37.2M
2
CKH
Seacor Holdings Inc.
CKH
+$25.3M
3
HOUS
Anywhere Real Estate
HOUS
+$23.5M
4
ESI icon
Element Solutions
ESI
+$18.2M
5
ADEA icon
Adeia
ADEA
+$11.5M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$55.8M
2
TV icon
Televisa
TV
+$45.3M
3
VMC icon
Vulcan Materials
VMC
+$42.1M
4
AAPL icon
Apple
AAPL
+$32.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Financials 9.85%
3 Communication Services 7.97%
4 Consumer Discretionary 7.74%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$26.8M 1.28%
+840,000
New +$25.8M
VMC icon
27
Vulcan Materials
VMC
$34.8B
$25.3M 1.21%
283,183
-452,000
-61% -$42.1M
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
$24.3M 1.16%
1,834,878
-754,400
-29% -$11.8M
VTOL icon
29
Bristow Group
VTOL
$1.34B
$23.5M 1.12%
784,644
+92,000
+13% +$3.18M
AAPL icon
30
Apple
AAPL
$4.54T
$22.1M 1.06%
800,000
-1,111,440
-58% -$32.6M
TVTX icon
31
Travere Therapeutics
TVTX
$5.2B
$22M 1.05%
1,085,515
-47,185
-4% -$1.4M
MTG icon
32
MGIC Investment
MTG
$6.16B
$21.1M 1.01%
2,279,000
-1,481,000
-39% -$15.7M
NMIH icon
33
NMI Holdings
NMIH
$3.33B
$19.8M 0.95%
2,605,774
-1,874,803
-42% -$15.4M
DAL icon
34
Delta Air Lines
DAL
$57.5B
$18.3M 0.88%
408,090
-351,000
-46% -$15.8M
MA icon
35
Mastercard
MA
$502B
$18.1M 0.86%
200,370
-3,000
-1% -$282K
ABG icon
36
PUT
Asbury Automotive
ABG
$4.31B
$17.9M 0.85%
+220,000
New +$18.6M
TFSL icon
37
TFS Financial
TFSL
$5.16B
$17.7M 0.85%
1,026,051
-1,005,300
-49% -$17M
M icon
38
Macy's
M
$6.53B
$17.1M 0.82%
332,834
-11,694
-3% -$733K
TSLA icon
39
PUT
Tesla
TSLA
$1.23T
$14.9M 0.71%
+900,000
New +$15.3M
LAD icon
40
Lithia Motors
LAD
$8.47B
$13.8M 0.66%
127,721
-13,095
-9% -$1.47M
LEN icon
41
Lennar Class A
LEN
$19.8B
$13.6M 0.65%
296,573
-488,511
-62% -$24M
SEE
42
DELISTED
Sealed Air
SEE
$13.5M 0.64%
287,180
-3,995
-1% -$206K
MRK icon
43
Merck
MRK
$322B
$13M 0.62%
275,451
-6,880
-2% -$365K
TSLA icon
44
CALL
Tesla
TSLA
$1.23T
$12.4M 0.59%
+750,000
New +$12.7M
LBTYK icon
45
PUT
Liberty Global Class C
LBTYK
$3.53B
$12.3M 0.59%
+345,600
New +$14M
IBN icon
46
ICICI Bank
IBN
$108B
$12.2M 0.58%
1,595,000
-1,445,400
-48% -$12.3M
DE icon
47
CALL
Deere & Co
DE
$160B
$11.8M 0.57%
+160,000
New +$14.1M
MODN
48
DELISTED
MODEL N, INC.
MODN
$11M 0.53%
1,100,000
+300,000
+38% +$3.25M
IHC
49
DELISTED
Independence Holding Company
IHC
$10.7M 0.51%
828,861
– –
FSLR icon
50
First Solar
FSLR
$22.7B
$9.88M 0.47%
231,060
-8,726
-4% -$404K
1
2
3 4 5

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GFG
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CAM
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SCMC
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AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Amici Capital held 174 positions worth $2.09B, down 24% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $476M in Q3 2015, closing 29 positions and reducing 51 holdings. Its most notable exit was Televisa, an estimated $45.3M position sold in full.

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

Against the trend, Amici Capital opened a new position in GNC Holdings, Inc. worth $32.9M.

  • Amici Capital's largest Q3 2015 buy was GNC Holdings, Inc.: 815,000 shares worth $32.9M.
  • Amici Capital added most to Seacor Holdings Inc. in Q3 2015, an estimated $25.3M increase.
  • Amici Capital's biggest Q3 2015 reduction was Assured Guaranty, cutting an estimated $55.8M.
  • Amici Capital fully exited Televisa in Q3 2015, selling an estimated $45.3M.
  • Amici Capital's ten largest holdings make up 33% of its $2.09B portfolio in Q3 2015.
  • Amici Capital opened 37 new positions and closed 29 in Q3 2015.
  • Amici Capital's portfolio value fell 24% quarter-over-quarter to $2.09B.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.