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Amici Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$582M
(-41%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
139
New
50
Increased
4
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$11.7M |
| 2 |
OTIC
Otonomy, Inc.
OTIC
|
+$10.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.02M |
| 4 |
Baidu
BIDU
|
+$6.04M |
| 5 |
AutoNation
AN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$43.7M |
| 2 |
Sanofi
SNY
|
+$38.1M |
| 3 |
Asbury Automotive
ABG
|
+$34.9M |
| 4 |
United Therapeutics
UTHR
|
+$32.5M |
| 5 |
BID
Sotheby's
BID
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.22% |
| 2 | Communication Services | 12.58% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
CALL
Barrick Mining
B
$61.5B
| $8.35M | 0.99% |
614,900
-298,100
| -33% | -$3.47M |
|
27
Bank of Montreal
BMO
$126B
| $8.24M | 0.98% |
135,766
| – | – |
|
28
PUT
Deere & Co
DE
$160B
| $8.08M | 0.96% |
+105,000
| New | +$8.22M |
|
29
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $7.75M | 0.92% |
+150,000
| New | +$7.79M |
|
30
PUT
Eli Lilly
LLY
$1.02T
| $7.56M | 0.9% |
+105,000
| New | +$7.94M |
|
31
Teva Pharmaceuticals
TEVA
$40.8B
| $7.36M | 0.87% |
137,500
-2,500
| -2% | -$147K |
|
|
32
Sanofi
SNY
$103B
| $7.26M | 0.86% |
180,865
-948,684
| -84% | -$38.1M |
|
|
33
Baidu
BIDU
$37.7B
| $6.78M | 0.8% |
+35,500
| New | +$6.04M |
|
|
DVAX
34
CALL
DELISTED
Dynavax Technologies
DVAX
| $5.77M | 0.68% |
+300,000
| New | +$6.06M |
|
35
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $5.74M | 0.68% |
+66,000
| New | +$5.9M |
|
36
Bank of America
BAC
$435B
| $5.44M | 0.64% |
402,500
| – | – |
|
37
CALL
ICICI Bank
IBN
$108B
| $5.32M | 0.63% |
816,860
-3,235,870
| -80% | -$19M |
|
|
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
| $5.13M | 0.61% |
142,065
-473,000
| -77% | -$15.5M |
|
39
Kearny Financial
KRNY
$604M
| $4.98M | 0.59% |
403,475
-285,000
| -41% | -$3.42M |
|
40
CALL
Travere Therapeutics
TVTX
$5.2B
| $4.65M | 0.55% |
+340,400
| New | +$5.16M |
|
41
Agnico Eagle Mines
AEM
$73.6B
| $4.6M | 0.55% |
+127,300
| New | +$4.18M |
|
42
Liberty Global Class C
LBTYK
$3.53B
| $4.55M | 0.54% |
139,526
-360,276
| -72% | -$11M |
|
43
Martin Marietta Materials
MLM
$31.5B
| $4.47M | 0.53% |
+28,000
| New | +$3.85M |
|
44
Service Corp International
SCI
$11.7B
| $4.44M | 0.53% |
180,000
-20,000
| -10% | -$474K |
|
|
45
AutoNation
AN
$7.11B
| $4.2M | 0.5% |
+89,970
| New | +$4.36M |
|
|
IVC
46
DELISTED
Invacare Corporation
IVC
| $3.95M | 0.47% |
300,000
+200,000
| +200% | +$2.84M |
|
47
CALL
Caterpillar
CAT
$375B
| $3.79M | 0.45% |
+50,000
| New | +$3.35M |
|
48
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.67M | 0.44% |
+126,400
| New | +$3.27M |
|
49
Integer Holdings
ITGR
$4.12B
| $3.63M | 0.43% |
+102,000
| New | +$3.59M |
|
50
Strategy Inc
MSTR
$34.1B
| $3.54M | 0.42% |
197,220
| – | – |
|
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Amici Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Amici Capital held 139 positions worth $844M, down 41% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Amici Capital withdrew a net $532M in Q1 2016, closing 27 positions and reducing 36 holdings. Its most notable exit was Adeia, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Amici Capital opened a new position in Signet Jewelers worth $12.7M.
- Amici Capital's largest Q1 2016 buy was Signet Jewelers: 102,700 shares worth $12.7M.
- Amici Capital added most to Otonomy, Inc. in Q1 2016, an estimated $10.1M increase.
- Amici Capital's biggest Q1 2016 reduction was Sanofi, cutting an estimated $38.1M.
- Amici Capital fully exited Adeia in Q1 2016, selling an estimated $43.7M.
- Amici Capital's ten largest holdings make up 46% of its $844M portfolio in Q1 2016.
- Amici Capital opened 50 new positions and closed 27 in Q1 2016.
- Amici Capital's portfolio value fell 41% quarter-over-quarter to $844M.
Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.