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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
+3.03%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$313M
(-37%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-63.2%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
141
New
29
Increased
15
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$6.11M |
| 2 |
Kearny Financial
KRNY
|
+$5.13M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.24M |
| 4 |
Assured Guaranty
AGO
|
+$3.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$23.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.52% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 12.87% |
| 4 | Materials | 11.3% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
CALL
Barrick Mining
B
$61.5B
| $6.94M | 1.3% |
324,900
-290,000
| -47% | -$5.16M |
|
|
27
Assured Guaranty
AGO
$3.66B
| $6.05M | 1.14% |
238,541
+124,341
| +109% | +$3.2M |
|
|
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.64M | 1.06% |
+621,500
| New | +$6.11M |
|
|
MODN
29
DELISTED
MODEL N, INC.
MODN
| $5.62M | 1.06% |
420,975
-796,000
| -65% | -$9.34M |
|
|
SEE
30
DELISTED
Sealed Air
SEE
| $5.62M | 1.06% |
122,180
-165,000
| -57% | -$7.89M |
|
31
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $5.53M | 1.04% |
+110,000
| New | +$5.86M |
|
32
Bank of America
BAC
$435B
| $5.34M | 1% |
402,500
| – | – |
|
33
Tesla
TSLA
$1.23T
| $4.88M | 0.92% |
345,000
+120,000
| +53% | +$1.82M |
|
34
PUT
W.W. Grainger
GWW
$65.3B
| $4.54M | 0.85% |
20,000
-133,700
| -87% | -$30.5M |
|
35
AutoNation
AN
$7.11B
| $4.23M | 0.8% |
89,970
| – | – |
|
36
CALL
TripAdvisor
TRIP
$1.65B
| $4.12M | 0.77% |
+64,000
| New | +$4.15M |
|
|
IVC
37
DELISTED
Invacare Corporation
IVC
| $3.88M | 0.73% |
320,000
+20,000
| +7% | +$236K |
|
38
Signet Jewelers
SIG
$3.61B
| $3.71M | 0.7% |
45,000
-57,700
| -56% | -$5.86M |
|
39
Service Corp International
SCI
$11.7B
| $3.67M | 0.69% |
135,920
-44,080
| -24% | -$1.16M |
|
|
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.63M | 0.68% |
214,260
| – | – |
|
41
Bristow Group
VTOL
$1.34B
| $3.57M | 0.67% |
190,122
-298,616
| -61% | -$5.76M |
|
42
Liberty Global Class C
LBTYK
$3.53B
| $3.47M | 0.65% |
121,116
-18,410
| -13% | -$580K |
|
|
APC
43
CALL
DELISTED
Anadarko Petroleum
APC
| $3.46M | 0.65% |
+65,000
| New | +$3.29M |
|
44
Strategy Inc
MSTR
$34.1B
| $3.45M | 0.65% |
197,220
| – | – |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.62% |
+200,000
| New | +$3.24M |
|
46
PUT
United Therapeutics
UTHR
$25.8B
| $3.18M | 0.6% |
+30,000
| New | +$3.35M |
|
47
PUT
Caterpillar
CAT
$375B
| $3.03M | 0.57% |
+40,000
| New | +$3M |
|
|
VISN
48
Vistance Networks Inc
VISN
$2.65B
| $3.01M | 0.57% |
+97,000
| New | +$2.88M |
|
|
49
Chipotle Mexican Grill
CMG
$47.2B
| $2.82M | 0.53% |
+350,000
| New | +$3.04M |
|
50
Martin Marietta Materials
MLM
$31.5B
| $2.81M | 0.53% |
14,639
-13,361
| -48% | -$2.39M |
|
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Amici Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Amici Capital held 141 positions worth $532M, down 37% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Amici Capital withdrew a net $336M in Q2 2016, closing 20 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Amici Capital opened a new position in Nexeo Solutions, Inc. Common Stock worth $5.64M.
- Amici Capital's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 621,500 shares worth $5.64M.
- Amici Capital added most to Kearny Financial in Q2 2016, an estimated $5.13M increase.
- Amici Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.1M.
- Amici Capital fully exited Baidu in Q2 2016, selling an estimated $6.78M.
- Amici Capital's ten largest holdings make up 39% of its $532M portfolio in Q2 2016.
- Amici Capital opened 29 new positions and closed 20 in Q2 2016.
- Amici Capital's portfolio value fell 37% quarter-over-quarter to $532M.
Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.