AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.02%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+0%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
150
New
33
Increased
37
Reduced
28
Closed
22
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 4 |
CommScope
COMM
|
$43.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$41.2M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Qualcomm
QCOM
|
$44.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3M |
| 4 |
TIVO
TIVO INC
TIVO
|
$40.4M |
| 5 |
NetApp
NTAP
|
$37.2M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 10.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $13M | 0.43% |
+500,700
| New | +$13M |
|
52
Quantum Corp
QMCO
$96M
| $12.6M | 0.41% |
10,327,667
+2,998,400
| +41% | +$3.66M |
|
53
Bank of America
BAC
$371B
| $12.2M | 0.4% |
708,300
| – | – |
|
|
NCFT
54
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $10.6M | 0.35% |
626,000
+256,000
| +69% | +$4.33M |
|
|
AH
55
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $10.4M | 0.34% |
1,305,000
+1,205,000
| +1,205% | +$9.64M |
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.91M | 0.33% |
263,600
+183,600
| +230% | +$6.91M |
|
|
IHC
57
DELISTED
Independence Holding Company
IHC
| $8.8M | 0.29% |
655,861
+4,535
| +0.7% | +$60.9K |
|
58
PENN Entertainment
PENN
$2.86B
| $8.77M | 0.29% |
712,040
-1,510,000
| -68% | -$18.6M |
|
|
AUXL
59
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.73M | 0.25% |
284,330
-645,900
| -69% | -$17.6M |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $7.32M | 0.24% |
+310,000
| New | +$7.32M |
|
61
Banco Santander
SAN
$140B
| $6.47M | 0.21% |
+675,000
| New | +$6.47M |
|
|
NDZ
62
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $6.4M | 0.21% |
555,550
-642,800
| -54% | -$7.41M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.28M | 0.21% |
45,740
-231,415
| -83% | -$31.7M |
|
64
Dynavax Technologies
DVAX
$1.19B
| $5.19M | 0.17% |
2,884,100
-4,250,000
| -60% | -$7.65M |
|
65
MGP Ingredients
MGPI
$622M
| $4.9M | 0.16% |
726,348
+18,661
| +3% | +$126K |
|
66
SLM Corp
SLM
$6.44B
| $4.38M | 0.14% |
178,771
| – | – |
|
|
IVC
67
DELISTED
Invacare Corporation
IVC
| $4.24M | 0.14% |
222,440
-110,000
| -33% | -$2.1M |
|
|
APOL
68
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.99M | 0.13% |
116,530
+7,313
| +7% | +$250K |
|
69
HSBC
HSBC
$224B
| $3.92M | 0.13% |
77,150
| – | – |
|
|
DNY
70
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.84M | 0.13% |
214,260
| – | – |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.12% |
+64,000
| New | +$3.68M |
|
72
Transocean
RIG
$2.82B
| $3.55M | 0.12% |
85,782
| – | – |
|
|
73
NetApp
NTAP
$23.2B
| $3.47M | 0.11% |
94,000
-1,007,400
| -91% | -$37.2M |
|
74
Hilltop Holdings
HTH
$2.21B
| $3.38M | 0.11% |
141,910
-130,000
| -48% | -$3.09M |
|
|
NSM
75
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.33M | 0.11% |
102,500
+47,760
| +87% | +$1.55M |
|