AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
-5.2%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-39%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-47.69%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
131
New
42
Increased
4
Reduced
33
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$12.7M |
| 2 |
OTIC
Otonomy, Inc.
OTIC
|
$9.58M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.62M |
| 4 |
Baidu
BIDU
|
$6.78M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$43.7M |
| 2 |
Asbury Automotive
ABG
|
$38.3M |
| 3 |
Sanofi
SNY
|
$38.1M |
| 4 |
BID
Sotheby's
BID
|
$32.2M |
| 5 |
United Therapeutics
UTHR
|
$28.6M |
Sector Composition
| 1 | Healthcare | 38.1% |
| 2 | Communication Services | 14.43% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sanofi
SNY
$122B
| $7.26M | 0.86% |
180,865
-948,684
| -84% | -$38.1M |
|
|
27
Baidu
BIDU
$33.1B
| $6.78M | 0.8% |
+35,500
| New | +$6.78M |
|
28
Bank of America
BAC
$371B
| $5.44M | 0.64% |
402,500
| – | – |
|
29
Anywhere Real Estate
HOUS
$670M
| $5.13M | 0.61% |
142,065
-473,000
| -77% | -$17.1M |
|
30
Kearny Financial
KRNY
$422M
| $4.98M | 0.59% |
403,475
-285,000
| -41% | -$3.52M |
|
|
31
Agnico Eagle Mines
AEM
$74.7B
| $4.6M | 0.55% |
+127,300
| New | +$4.6M |
|
32
Liberty Global Class C
LBTYK
$4.1B
| $4.55M | 0.54% |
139,526
-360,276
| -72% | -$11.7M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $4.47M | 0.53% |
+28,000
| New | +$4.47M |
|
34
Service Corp International
SCI
$10.9B
| $4.44M | 0.53% |
180,000
-20,000
| -10% | -$494K |
|
35
AutoNation
AN
$8.31B
| $4.2M | 0.5% |
+89,970
| New | +$4.2M |
|
|
IVC
36
DELISTED
Invacare Corporation
IVC
| $3.95M | 0.47% |
300,000
+200,000
| +200% | +$2.63M |
|
37
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.67M | 0.44% |
+126,400
| New | +$3.67M |
|
38
Integer Holdings
ITGR
$3.71B
| $3.64M | 0.43% |
+102,000
| New | +$3.64M |
|
39
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.54M | 0.42% |
197,220
| – | – |
|
|
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.51M | 0.42% |
214,260
| – | – |
|
41
Tesla
TSLA
$1.08T
| $3.45M | 0.41% |
+225,000
| New | +$3.45M |
|
42
Assured Guaranty
AGO
$3.89B
| $2.89M | 0.34% |
114,200
-37,176
| -25% | -$940K |
|
|
43
Asbury Automotive
ABG
$4.99B
| $2.77M | 0.33% |
46,291
-640,600
| -93% | -$38.3M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.68M | 0.32% |
+10,000
| New | +$2.68M |
|
45
First Solar
FSLR
$21.6B
| $2.65M | 0.31% |
38,695
| – | – |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $2.54M | 0.3% |
+100,385
| New | +$2.54M |
|
47
HSBC
HSBC
$224B
| $2.29M | 0.27% |
82,611
| – | – |
|
|
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.08M | 0.25% |
+150,000
| New | +$2.08M |
|
49
HDFC Bank
HDB
$181B
| $1.85M | 0.22% |
60,000
-20,000
| -25% | -$616K |
|
50
ICICI Bank
IBN
$113B
| $1.8M | 0.21% |
+276,100
| New | +$1.8M |
|