AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+4.51%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-0.07%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
153
New
28
Increased
33
Reduced
31
Closed
13
Top Buys
| 1 |
DNOW Inc
DNOW
|
$60.8M |
| 2 |
Element Solutions
ESI
|
$52.6M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
Civeo
CVEO
|
$36.7M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$35.4M |
Top Sells
| 1 |
NOV
NOV
|
$105M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$46.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$38.6M |
| 4 |
Herc Holdings
HRI
|
$36.8M |
| 5 |
Adeia
ADEA
|
$30.2M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $13.3M | 0.42% |
83,000
-181,000
| -69% | -$29.1M |
|
52
Quantum Corp
QMCO
$96M
| $13.3M | 0.42% |
10,927,667
+600,000
| +6% | +$732K |
|
53
VeriSign
VRSN
$25.6B
| $12.6M | 0.4% |
258,000
| – | – |
|
|
EIGI
54
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.1M | 0.38% |
+792,000
| New | +$12.1M |
|
|
NCFT
55
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $12.1M | 0.38% |
845,549
+219,549
| +35% | +$3.14M |
|
56
Bank of America
BAC
$371B
| $10.9M | 0.34% |
708,300
| – | – |
|
57
Openlane
KAR
$3.05B
| $10M | 0.32% |
+315,000
| New | +$10M |
|
|
IHC
58
DELISTED
Independence Holding Company
IHC
| $9.55M | 0.3% |
675,861
+20,000
| +3% | +$283K |
|
|
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.5M | 0.3% |
314,372
-778,300
| -71% | -$23.5M |
|
60
Banco Santander
SAN
$140B
| $9.01M | 0.28% |
864,555
+189,555
| +28% | +$1.98M |
|
|
AUXL
61
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.33M | 0.26% |
415,230
+130,900
| +46% | +$2.63M |
|
62
Dynavax Technologies
DVAX
$1.19B
| $7.8M | 0.25% |
4,876,100
+1,992,000
| +69% | +$3.19M |
|
|
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.06M | 0.22% |
+375,000
| New | +$7.06M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $6.86M | 0.22% |
+40,000
| New | +$6.86M |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.74M | 0.21% |
45,740
| – | – |
|
|
NDZ
66
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $6.51M | 0.21% |
518,350
-37,200
| -7% | -$467K |
|
67
3D Systems Corporation
DDD
$263M
| $5.95M | 0.19% |
99,500
+86,000
| +637% | +$5.14M |
|
68
MGP Ingredients
MGPI
$622M
| $5.73M | 0.18% |
719,687
-6,661
| -0.9% | -$53K |
|
|
AFSI
69
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.51M | 0.17% |
131,800
-131,800
| -50% | -$5.51M |
|
|
IVC
70
DELISTED
Invacare Corporation
IVC
| $5.13M | 0.16% |
279,080
+56,640
| +25% | +$1.04M |
|
71
Tesla
TSLA
$1.08T
| $4.8M | 0.15% |
+20,000
| New | +$4.8M |
|
|
MODN
72
DELISTED
MODEL N, INC.
MODN
| $4.4M | 0.14% |
398,345
+148,345
| +59% | +$1.64M |
|
73
HSBC
HSBC
$224B
| $3.92M | 0.12% |
77,150
| – | – |
|
74
Transocean
RIG
$2.82B
| $3.86M | 0.12% |
85,782
| – | – |
|
75
Service Corp International
SCI
$10.9B
| $3.81M | 0.12% |
184,000
+64,000
| +53% | +$1.33M |
|