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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
+6.13%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$149M
Cap. Flow
-$270M
Cap. Flow %
-70.5%
Top 10 Hldgs %
44.39%
Holding
141
New
22
Increased
5
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$5.81M
2
ATVI
Activision Blizzard
ATVI
+$4.44M
3
VISN
Vistance Networks Inc
VISN
+$4.31M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LAD icon
Lithia Motors
LAD
+$2.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$9.68M
5
VMC icon
Vulcan Materials
VMC
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.21%
2 Financials 10.38%
3 Communication Services 10.27%
4 Materials 7.99%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$4.7M 1.23%
+106,000
New +$4.44M
ALGT icon
27
CALL
Allegiant Air
ALGT
$2.64B
$4.36M 1.14%
+330
New +$44.9K
OTIC
28
DELISTED
Otonomy, Inc.
OTIC
$4.35M 1.14%
239,328
-198,831
-45% -$3.25M
MAR icon
29
PUT
Marriott International
MAR
$98.3B
$4.04M 1.05%
600
-39,400
-99% -$2.78M
BAC icon
30
Bank of America
BAC
$435B
$3.97M 1.04%
253,600
-148,900
-37% -$2.22M
GILD icon
31
Gilead Sciences
GILD
$162B
$3.96M 1.03%
+50,000
New +$4.06M
TRIP icon
32
CALL
TripAdvisor
TRIP
$1.65B
$3.79M 0.99%
600
-63,400
-99% -$4.08M
SCI icon
33
Service Corp International
SCI
$11.7B
$3.61M 0.94%
135,920
– –
ITGR icon
34
Integer Holdings
ITGR
$4.12B
$3.32M 0.87%
250,000
+227,200
+996% +$5.81M
IVC
35
DELISTED
Invacare Corporation
IVC
$3.24M 0.85%
290,000
-30,000
-9% -$361K
MODN
36
DELISTED
MODEL N, INC.
MODN
$3.22M 0.84%
290,000
-130,975
-31% -$1.54M
AGO icon
37
Assured Guaranty
AGO
$3.66B
$3.15M 0.82%
113,341
-125,200
-52% -$3.38M
VISN
38
CALL
Vistance Networks Inc
VISN
$2.65B
$3.01M 0.79%
+1,000
New +$30.2K
KRNY icon
39
Kearny Financial
KRNY
$604M
$2.85M 0.74%
209,075
-594,200
-74% -$7.94M
LAD icon
40
Lithia Motors
LAD
$8.47B
$2.77M 0.72%
+29,000
New +$2.44M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.69%
33,000
-118,731
-78% -$9.68M
DVAX
42
PUT
DELISTED
Dynavax Technologies
DVAX
$2.62M 0.69%
+2,501
New +$35.9K
WPM icon
43
Wheaton Precious Metals
WPM
$49.5B
$2.54M 0.66%
93,900
+25,900
+38% +$712K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$2.44M 0.64%
62,000
-154,925
-71% -$5.86M
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.36M 0.62%
150,000
-64,260
-30% -$1.01M
AEM icon
46
PUT
Agnico Eagle Mines
AEM
$73.6B
$2.17M 0.57%
+400
New +$22K
TSLA icon
47
PUT
Tesla
TSLA
$1.23T
$2.04M 0.53%
+1,500
New +$21.7K
MAR icon
48
CALL
Marriott International
MAR
$98.3B
$2.02M 0.53%
+300
New +$21.2K
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$1.85M 0.48%
21,875
– –
GWW icon
50
W.W. Grainger
GWW
$65.3B
$1.82M 0.48%
+8,100
New +$1.82M
1
2
3 4 5

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BREA
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Amici Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Amici Capital held 141 positions worth $383M, down 28% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amici Capital withdrew a net $270M in Q3 2016, closing 51 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Activision Blizzard worth $4.7M.

  • Amici Capital's largest Q3 2016 buy was Activision Blizzard: 106,000 shares worth $4.7M.
  • Amici Capital added most to Integer Holdings in Q3 2016, an estimated $5.81M increase.
  • Amici Capital's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $15.5M.
  • Amici Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $18M.
  • Amici Capital's ten largest holdings make up 44% of its $383M portfolio in Q3 2016.
  • Amici Capital opened 22 new positions and closed 51 in Q3 2016.
  • Amici Capital's portfolio value fell 28% quarter-over-quarter to $383M.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.