AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Return
2.92%
This Quarter Return
+0.6%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$94.4M
(-3.4%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
22
Increased
31
Reduced
34
Closed
19
Top Buys
| 1 |
United Therapeutics
UTHR
|
$121M |
| 2 |
Dorian LPG
LPG
|
$50.2M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$30.4M |
| 4 |
Asbury Automotive
ABG
|
$20.2M |
| 5 |
Darden Restaurants
DRI
|
$13.6M |
Top Sells
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$81.4M |
| 2 |
Anywhere Real Estate
HOUS
|
$35.3M |
| 3 |
PVH
PVH
|
$32.9M |
| 4 |
The GEO Group
GEO
|
$27.4M |
| 5 |
MON
Monsanto Co
MON
|
$26.6M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quantum Corp
QMCO
$95.2M
| $12.7M | 0.42% |
68,298
| – | – |
|
52
Bank of America
BAC
$373B
| $12.1M | 0.4% |
708,300
| – | – |
|
53
GE Aerospace
GE
$298B
| $11M | 0.37% |
89,523
-59,361
| -40% | -$7.29M |
|
|
IHC
54
DELISTED
Independence Holding Company
IHC
| $9.44M | 0.31% |
709,980
+34,119
| +5% | +$453K |
|
55
Dynavax Technologies
DVAX
$1.19B
| $9.06M | 0.3% |
633,410
+145,800
| +30% | +$2.08M |
|
56
Banco Santander
SAN
$141B
| $8.38M | 0.28% |
971,280
+19,422
| +2% | +$168K |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $8.31M | 0.28% |
40,000
| – | – |
|
|
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.18M | 0.27% |
27,333
+2,333
| +9% | +$698K |
|
|
59
Anywhere Real Estate
HOUS
$684M
| $7.69M | 0.26% |
206,652
-949,948
| -82% | -$35.3M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $7.62M | 0.25% |
134,101
-320,499
| -71% | -$18.2M |
|
61
MGP Ingredients
MGPI
$611M
| $7.19M | 0.24% |
549,944
-169,743
| -24% | -$2.22M |
|
62
Deutsche Bank
DB
$67.9B
| $6.97M | 0.23% |
+224,000
| New | +$6.97M |
|
63
ArcelorMittal
MT
$25B
| $6.85M | 0.23% |
+218,710
| New | +$6.85M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.56M | 0.22% |
45,740
| – | – |
|
|
65
The GEO Group
GEO
$3.01B
| $6.5M | 0.22% |
255,000
-1,074,000
| -81% | -$27.4M |
|
|
EBSB
66
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.46M | 0.21% |
+612,000
| New | +$6.46M |
|
67
Las Vegas Sands
LVS
$37.6B
| $6.22M | 0.21% |
+100,000
| New | +$6.22M |
|
|
AUXL
68
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.98M | 0.2% |
200,230
-215,000
| -52% | -$6.42M |
|
69
Capitol Federal Financial
CFFN
$843M
| $5.91M | 0.2% |
+500,000
| New | +$5.91M |
|
|
MODN
70
DELISTED
MODEL N, INC.
MODN
| $5.5M | 0.18% |
557,303
+158,958
| +40% | +$1.57M |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.25M | 0.17% |
263,600
| – | – |
|
72
Civeo
CVEO
$289M
| $4.89M | 0.16% |
35,075
-87,142
| -71% | -$12.1M |
|
73
3D Systems Corporation
DDD
$260M
| $4.61M | 0.15% |
99,500
| – | – |
|
74
Travere Therapeutics
TVTX
$1.76B
| $4.47M | 0.15% |
495,000
+395,000
| +395% | +$3.56M |
|
75
NetApp
NTAP
$23.5B
| $4.04M | 0.13% |
94,000
| – | – |
|