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AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$38.2M
Cap. Flow
-$190M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.38%
Holding
161
New
32
Increased
29
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
2
MTG icon
MGIC Investment
MTG
+$40.2M
3
TV icon
Televisa
TV
+$39.7M
4
FTR
Frontier Communications Corp.
FTR
+$21.5M
5
LAD icon
Lithia Motors
LAD
+$15M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$40.9M
2
GHC icon
Graham Holdings Company
GHC
+$40M
3
IBM icon
IBM
IBM
+$38.1M
4
AGO icon
Assured Guaranty
AGO
+$32.3M
5
DAL icon
Delta Air Lines
DAL
+$30.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Financials 13.46%
3 Communication Services 9.64%
4 Consumer Discretionary 9.47%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
51
Vistance Networks Inc
VISN
$2.65B
$10.1M 0.37%
331,746
– –
BHC icon
52
Bausch Health
BHC
$2.58B
$9.55M 0.35%
43,000
+7,300
+20% +$1.62M
MODN
53
DELISTED
MODEL N, INC.
MODN
$9.53M 0.35%
800,000
+100,000
+14% +$1.19M
QCOM icon
54
Qualcomm
QCOM
$155B
$9.01M 0.33%
143,825
– –
QMCO icon
55
Quantum Corp
QMCO
$419M
$8.94M 0.33%
33,243
+2,500
+8% +$764K
BNCL
56
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.3M 0.3%
664,945
-220,000
-25% -$2.63M
BMO icon
57
Bank of Montreal
BMO
$126B
$8.05M 0.29%
135,766
– –
EBAY icon
58
CALL
eBay
EBAY
$50.6B
$7.86M 0.29%
+736,560
New +$18.4M
MGPI icon
59
MGP Ingredients
MGPI
$379M
$6.95M 0.25%
412,929
+5,900
+1% +$94.1K
BAC icon
60
Bank of America
BAC
$435B
$6.85M 0.25%
402,500
– –
SCI icon
61
Service Corp International
SCI
$11.7B
$6.8M 0.25%
231,000
+19,900
+9% +$564K
B
62
CALL
Barrick Mining
B
$61.5B
$6.72M 0.24%
630,000
– –
EBSB
63
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.46M 0.24%
482,000
-15,000
-3% -$195K
CP icon
64
CALL
Canadian Pacific Kansas City
CP
$78.1B
$6.41M 0.23%
+200,000
New +$7.14M
MT icon
65
ArcelorMittal
MT
$52.9B
$6.29M 0.23%
283,130
+21,342
+8% +$514K
CAT icon
66
Caterpillar
CAT
$375B
$5.94M 0.22%
+70,000
New +$6.02M
KRNY icon
67
Kearny Financial
KRNY
$604M
$5.69M 0.21%
+510,000
New +$5.32M
IBM icon
68
IBM
IBM
$211B
$5.46M 0.2%
35,119
-236,841
-87% -$38.1M
HDB icon
69
HDFC Bank
HDB
$123B
$4.84M 0.18%
320,000
-40,000
-11% -$581K
KYTH
70
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.67M 0.17%
62,000
+10,700
+21% +$573K
LLY icon
71
CALL
Eli Lilly
LLY
$1.02T
$4.17M 0.15%
+50,000
New +$3.81M
MBI icon
72
MBIA
MBI
$261M
$4.06M 0.15%
675,313
+76,883
+13% +$694K
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.73M 0.14%
214,260
– –
HSBC icon
74
HSBC
HSBC
$365B
$3.46M 0.13%
86,591
-912
-1% -$38K
CHSP
75
DELISTED
Chesapeake Lodging Trust
CHSP
$3.45M 0.13%
+113,100
New +$3.58M
1 2
3
4 5

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CAM
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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Amici Capital held 161 positions worth $2.75B, down 1.4% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital withdrew a net $190M in Q2 2015, closing 25 positions and reducing 31 holdings. Its most notable exit was Graham Holdings Company, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in MGIC Investment worth $42.8M.

  • Amici Capital's largest Q2 2015 buy was MGIC Investment: 3,760,000 shares worth $42.8M.
  • Amici Capital added most to Alphabet (Google) Class C in Q2 2015, an estimated $40.5M increase.
  • Amici Capital's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $40.9M.
  • Amici Capital fully exited Graham Holdings Company in Q2 2015, selling an estimated $40M.
  • Amici Capital's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2015.
  • Amici Capital opened 32 new positions and closed 25 in Q2 2015.
  • Amici Capital's portfolio value fell 1.4% quarter-over-quarter to $2.75B.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.