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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
+1.41%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$665M
Cap. Flow
-$742M
Cap. Flow %
-52.01%
Top 10 Hldgs %
38.87%
Holding
159
New
15
Increased
11
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
BHC icon
Bausch Health
BHC
+$18.8M
3
PSG
Performance Sports Group Ltd.
PSG
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.5M
5
B
Barrick Mining
B
+$9.29M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
2
UTHR icon
United Therapeutics
UTHR
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Communication Services 9.4%
3 Financials 7.96%
4 Industrials 5.28%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
26
Bristow Group
VTOL
$1.34B
$19.3M 1.35%
864,387
+79,743
+10% +$2.06M
TFSL icon
27
TFS Financial
TFSL
$5.16B
$19M 1.33%
1,010,123
-15,928
-2% -$292K
TVTX icon
28
Travere Therapeutics
TVTX
$5.2B
$18.2M 1.27%
942,130
-143,385
-13% -$2.86M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.53B
$17.7M 1.24%
499,802
-617,378
-55% -$22.3M
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
$17.5M 1.23%
461,277
-325,060
-41% -$13M
BHC icon
31
Bausch Health
BHC
$2.58B
$17M 1.19%
+167,300
New +$18.8M
MODN
32
DELISTED
MODEL N, INC.
MODN
$14.8M 1.04%
1,323,300
+223,300
+20% +$2.38M
MRK icon
33
Merck
MRK
$322B
$13.7M 0.96%
271,049
-4,402
-2% -$222K
PSG
34
DELISTED
Performance Sports Group Ltd.
PSG
$12.8M 0.9%
+1,334,265
New +$15.2M
SEE
35
DELISTED
Sealed Air
SEE
$12.8M 0.9%
287,180
– –
IHC
36
DELISTED
Independence Holding Company
IHC
$11M 0.77%
790,684
-38,177
-5% -$539K
B
37
Barrick Mining
B
$61.5B
$9.19M 0.64%
+1,245,230
New +$9.29M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.8B
$9.19M 0.64%
140,000
-10,000
-7% -$618K
KRNY icon
39
Kearny Financial
KRNY
$604M
$8.72M 0.61%
688,475
-21,525
-3% -$262K
LVS icon
40
CALL
Las Vegas Sands
LVS
$31.7B
$8.71M 0.61%
198,700
+88,700
+81% +$4.03M
UTHR icon
41
CALL
United Therapeutics
UTHR
$25.8B
$7.78M 0.55%
+49,700
New +$7.23M
BMO icon
42
Bank of Montreal
BMO
$126B
$7.66M 0.54%
135,766
– –
BAC icon
43
Bank of America
BAC
$435B
$6.77M 0.47%
402,500
– –
B
44
CALL
Barrick Mining
B
$61.5B
$6.74M 0.47%
913,000
-17,000
-2% -$127K
SAFE
45
Safehold
SAFE
$1.16B
$6.55M 0.46%
+114,800
New +$7.02M
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.24M 0.44%
+195,500
New +$6.19M
SCI icon
47
Service Corp International
SCI
$11.7B
$5.2M 0.36%
200,000
-3,000
-1% -$82K
QMCO icon
48
Quantum Corp
QMCO
$419M
$5.12M 0.36%
34,421
-1,634
-5% -$224K
YELL
49
DELISTED
Yellow Corporation Common Stock
YELL
$4.21M 0.3%
297,104
-1,537,774
-84% -$24.1M
AGO icon
50
Assured Guaranty
AGO
$3.66B
$4M 0.28%
151,376
-203,435
-57% -$5.46M
1
2
3 4 5

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Amici Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Amici Capital held 159 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $742M in Q4 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was Element Solutions, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Alphabet (Google) Class A worth $26.1M.

  • Amici Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 669,860 shares worth $26.1M.
  • Amici Capital added most to Delta Air Lines in Q4 2015, an estimated $13.5M increase.
  • Amici Capital's biggest Q4 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $48.1M.
  • Amici Capital fully exited Element Solutions in Q4 2015, selling an estimated $34.4M.
  • Amici Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2015.
  • Amici Capital opened 15 new positions and closed 70 in Q4 2015.
  • Amici Capital's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.