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Amici Capital Portfolio holdings
AUM
$257M
Turnover
61.32%
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$126M
(-33%)
Cap. Flow
-$109M
Cap. Flow % of AUM
Cap. Flow %
-42.46%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
106
New
17
Increased
10
Reduced
24
Closed
48
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$5.04M |
| 2 |
Hecla Mining
HL
|
+$2.74M |
| 3 |
Assured Guaranty
AGO
|
+$2.52M |
| 4 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$898K |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$7.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.8M |
| 3 |
Vistance Networks Inc
VISN
|
+$5.79M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$5.45M |
| 5 |
Integer Holdings
ITGR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.47% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 9.84% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.58T
| $427K | 0.17% |
+30,000
| New | +$394K |
2016 Q4
0 quarters
|
|
|
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $401K | 0.16% |
+573,400
| New | +$333K |
2016 Q4
0 quarters
|
|
53
DELISTED
Dynavax Technologies
DVAX
| $395K | 0.15% |
100,000
-445,202
| -82% | -$3.26M |
2013 Q2
14 quarters
|
|
54
HDFC Bank
HDB
$114B
| $303K | 0.12% |
20,000
| – | – |
2013 Q3
13 quarters
|
|
|
55
CALL
DELISTED
Dynavax Technologies
DVAX
| $198K | 0.08% |
+50,000
| New | +$366K |
2016 Q4
0 quarters
|
|
56
Deutsche Bank
DB
$62.4B
| $91K | 0.04% |
5,600
-39,200
| -88% | -$552K |
2016 Q3
1 quarter
|
|
|
FBNK
57
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $32K | 0.01% |
+250,000
| New | +$5.04M |
2016 Q4
0 quarters
|
|
58
PUT
Agnico Eagle Mines
AEM
$83.6B
| – | – |
-400
| Closed | -$2.17M | – |
|
59
CALL
Allegiant Air
ALGT
$1.95B
| – | – |
-330
| Closed | -$4.36M | – |
|
60
American Superconductor
AMSC
$1.31B
| – | – |
-8,760
| Closed | -$61K | – |
|
61
Covista Inc
CVSA
$4.13B
| – | – |
-40,859
| Closed | -$942K | – |
|
62
Bank of America
BAC
$346B
| – | – |
-253,600
| Closed | -$3.97M | – |
|
63
BioCryst Pharmaceuticals
BCRX
$2.16B
| – | – |
-100,000
| Closed | -$441K | – |
|
64
Bruker
BRKR
$8.7B
| – | – |
-25,000
| Closed | -$566K | – |
|
|
65
CALL
Vistance Networks Inc
VISN
$1.51B
| – | – |
-1,000
| Closed | -$3.01M | – |
|
66
Quest Diagnostics
DGX
$27.8B
| – | – |
-21,875
| Closed | -$1.85M | – |
|
|
67
PUT
DELISTED
Dynavax Technologies
DVAX
| – | – |
-2,501
| Closed | -$2.62M | – |
|
68
Gilead Sciences
GILD
$212B
| – | – |
-50,000
| Closed | -$3.96M | – |
|
69
PUT
Barrick Mining
B
$60.9B
| – | – |
-3,200
| Closed | -$5.67M | – |
|
70
W.W. Grainger
GWW
$64B
| – | – |
-8,100
| Closed | -$1.81M | – |
|
|
71
PUT
W.W. Grainger
GWW
$64B
| – | – |
-550
| Closed | -$12.4M | – |
|
72
iRadimed
IRMD
$981M
| – | – |
-15,000
| Closed | -$255K | – |
|
73
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| – | – |
-1,000
| Closed | -$12.4M | – |
|
74
JPMorgan Chase
JPM
$895B
| – | – |
-18,645
| Closed | -$1.24M | – |
|
75
Kearny Financial
KRNY
$576M
| – | – |
-209,075
| Closed | -$2.85M | – |
|
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Amici Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Amici Capital held 106 positions worth $257M, down 33% from $383M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Amici Capital withdrew a net $109M in Q4 2016, closing 48 positions and reducing 24 holdings. Its most notable exit was Teva Pharmaceutical Industries Limited, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amici Capital opened a new position in First Connecticut Bancorp, Inc worth $32K.
- Amici Capital's largest Q4 2016 buy was First Connecticut Bancorp, Inc: 250,000 shares worth $32K.
- Amici Capital added most to Hecla Mining in Q4 2016, an estimated $2.74M increase.
- Amici Capital's biggest Q4 2016 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.33M.
- Amici Capital fully exited Teva Pharmaceutical Industries Limited in Q4 2016, selling an estimated $5.45M.
- Amici Capital's ten largest holdings make up 54% of its $257M portfolio in Q4 2016.
- Amici Capital opened 17 new positions and closed 48 in Q4 2016.
- Amici Capital's portfolio value fell 33% quarter-over-quarter to $257M.
Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.