AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+0.29%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
128
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$129M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$114M |
| 3 |
Assured Guaranty
AGO
|
$110M |
| 4 |
Sanofi
SNY
|
$99.4M |
| 5 |
NOV
NOV
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 20.22% |
| 3 | Technology | 13.83% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
51
DELISTED
Invacare Corporation
IVC
| $8.39M | 0.31% |
+583,962
| New | +$8.39M |
|
|
AUXL
52
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.11M | 0.3% |
+487,500
| New | +$8.11M |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $7.81M | 0.29% |
+320,000
| New | +$7.81M |
|
54
GE Aerospace
GE
$293B
| $7.76M | 0.28% |
+334,700
| New | +$7.76M |
|
|
IHC
55
DELISTED
Independence Holding Company
IHC
| $6.91M | 0.25% |
+584,467
| New | +$6.91M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $6.13M | 0.22% |
+645,000
| New | +$6.13M |
|
|
ESI
57
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.07M | 0.22% |
+248,600
| New | +$6.07M |
|
|
NDZ
58
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $5.99M | 0.22% |
+810,000
| New | +$5.99M |
|
|
HNR
59
DELISTED
Harvest Natural Resources
HNR
| $5.96M | 0.22% |
+1,922,782
| New | +$5.96M |
|
60
Hilltop Holdings
HTH
$2.21B
| $4.92M | 0.18% |
+300,000
| New | +$4.92M |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $4.5M | 0.16% |
+192,000
| New | +$4.5M |
|
62
Stagwell
STGW
$1.47B
| $4.36M | 0.16% |
+241,442
| New | +$4.36M |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $4.24M | 0.15% |
+76,000
| New | +$4.24M |
|
|
BBT
64
Beacon Financial Corporation
BBT
$1.22B
| $4.16M | 0.15% |
+149,769
| New | +$4.16M |
|
65
Transocean
RIG
$2.82B
| $4.11M | 0.15% |
+85,782
| New | +$4.11M |
|
66
HSBC
HSBC
$224B
| $4M | 0.15% |
+77,150
| New | +$4M |
|
67
MGP Ingredients
MGPI
$622M
| $3.54M | 0.13% |
+593,797
| New | +$3.54M |
|
68
United Rentals
URI
$60.8B
| $3.53M | 0.13% |
+70,629
| New | +$3.53M |
|
|
ENOC
69
DELISTED
EnerNOC, Inc.
ENOC
| $3.24M | 0.12% |
+244,258
| New | +$3.24M |
|
70
First Solar
FSLR
$21.6B
| $3.01M | 0.11% |
+67,300
| New | +$3.01M |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3M | 0.11% |
+214,260
| New | +$3M |
|
72
KB Home
KBH
$4.34B
| $2.98M | 0.11% |
+151,600
| New | +$2.98M |
|
73
JPMorgan Chase
JPM
$824B
| $2.82M | 0.1% |
+53,343
| New | +$2.82M |
|
|
RP
74
DELISTED
RealPage, Inc.
RP
| $2.75M | 0.1% |
+150,000
| New | +$2.75M |
|
75
Best Buy
BBY
$15.8B
| $2.68M | 0.1% |
+98,000
| New | +$2.68M |
|