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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
+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
Cap. Flow
-$80.2M
Cap. Flow %
-31.15%
Top 10 Hldgs %
54.36%
Holding
106
New
17
Increased
10
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$5.04M
2
HL icon
Hecla Mining
HL
+$2.74M
3
AGO icon
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
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.33M
2
META icon
Meta Platforms (Facebook)
META
+$5.8M
3
VISN
Vistance Networks Inc
VISN
+$5.79M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.45M
5
ITGR icon
Integer Holdings
ITGR
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Financials 12.96%
3 Communication Services 9.84%
4 Materials 7.48%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$427K 0.17%
+30,000
New +$394K
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$401K 0.16%
+573,400
New +$333K
DVAX
53
DELISTED
Dynavax Technologies
DVAX
$395K 0.15%
100,000
-445,202
-82% -$3.26M
HDB icon
54
HDFC Bank
HDB
$123B
$303K 0.12%
20,000
– –
DVAX
55
CALL
DELISTED
Dynavax Technologies
DVAX
$198K 0.08%
+50,000
New +$366K
DB icon
56
Deutsche Bank
DB
$69B
$91K 0.04%
5,600
-39,200
-88% -$552K
FBNK
57
DELISTED
First Connecticut Bancorp, Inc
FBNK
$32K 0.01%
+250,000
New +$5.04M
AEM icon
58
PUT
Agnico Eagle Mines
AEM
$73.6B
– –
-400
Closed -$2.17M
ALGT icon
59
CALL
Allegiant Air
ALGT
$2.64B
– –
-330
Closed -$4.36M
AMSC icon
60
American Superconductor
AMSC
$1.42B
– –
-8,760
Closed -$61K
CVSA
61
Covista Inc
CVSA
$4.25B
– –
-40,859
Closed -$942K
BAC icon
62
Bank of America
BAC
$435B
– –
-253,600
Closed -$3.97M
BCRX icon
63
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-100,000
Closed -$441K
BRKR icon
64
Bruker
BRKR
$9.57B
– –
-25,000
Closed -$566K
VISN
65
CALL
Vistance Networks Inc
VISN
$2.65B
– –
-1,000
Closed -$3.01M
DGX icon
66
Quest Diagnostics
DGX
$25.7B
– –
-21,875
Closed -$1.85M
DVAX
67
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-2,501
Closed -$2.62M
GILD icon
68
Gilead Sciences
GILD
$162B
– –
-50,000
Closed -$3.96M
B
69
PUT
Barrick Mining
B
$61.5B
– –
-3,200
Closed -$5.67M
GWW icon
70
W.W. Grainger
GWW
$65.3B
– –
-8,100
Closed -$1.81M
GWW icon
71
PUT
W.W. Grainger
GWW
$65.3B
– –
-550
Closed -$12.4M
IRMD icon
72
iRadimed
IRMD
$1.16B
– –
-15,000
Closed -$255K
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,000
Closed -$12.4M
JPM icon
74
JPMorgan Chase
JPM
$935B
– –
-18,645
Closed -$1.24M
KRNY icon
75
Kearny Financial
KRNY
$604M
– –
-209,075
Closed -$2.85M
1 2
3
4 5

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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 $80.2M in Q4 2016, closing 48 positions and reducing 24 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

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 Pharmaceuticals 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.