AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
-8.92%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$683M
(-29%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
159
New
17
Increased
22
Reduced
50
Closed
21
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$32.9M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$23.8M |
| 3 |
Anywhere Real Estate
HOUS
|
$20.3M |
| 4 |
Element Solutions
ESI
|
$11.2M |
| 5 |
Adeia
ADEA
|
$10.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$55.4M |
| 2 |
Televisa
TV
|
$45.3M |
| 3 |
Vulcan Materials
VMC
|
$40.3M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$27.8M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
51
DELISTED
Sientra, Inc.
SIEN
| $5.08M | 0.24% |
+50,000
| New | +$5.08M |
|
52
Brookdale Senior Living
BKD
$1.83B
| $4.59M | 0.22% |
+200,000
| New | +$4.59M |
|
53
Deutsche Bank
DB
$67B
| $4.44M | 0.21% |
184,428
+112,000
| +155% | +$2.7M |
|
54
MBIA
MBI
$401M
| $4.11M | 0.2% |
675,313
| – | – |
|
55
Quantum Corp
QMCO
$96M
| $4.02M | 0.19% |
36,055
+2,812
| +8% | +$314K |
|
56
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.88M | 0.19% |
197,220
| – | – |
|
|
SXCL
57
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $3.79M | 0.18% |
+190,098
| New | +$3.79M |
|
58
HDFC Bank
HDB
$181B
| $3.36M | 0.16% |
110,000
-50,000
| -31% | -$1.53M |
|
59
Cable One
CABO
$883M
| $3.36M | 0.16% |
8,000
-18,993
| -70% | -$7.97M |
|
60
ArcelorMittal
MT
$24.9B
| $3.28M | 0.16% |
278,207
-4,923
| -2% | -$58K |
|
|
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.12M | 0.15% |
214,260
| – | – |
|
|
IVC
62
DELISTED
Invacare Corporation
IVC
| $2.89M | 0.14% |
200,000
+146,320
| +273% | +$2.12M |
|
63
HSBC
HSBC
$224B
| $2.79M | 0.13% |
82,611
-3,980
| -5% | -$134K |
|
|
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.73M | 0.13% |
293,600
-6,400
| -2% | -$59.5K |
|
|
BNCL
65
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.66M | 0.13% |
200,609
-464,336
| -70% | -$6.16M |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $2.51M | 0.12% |
66,894
-3,880
| -5% | -$145K |
|
67
Fidelity National Financial
FNF
$16.2B
| $2.28M | 0.11% |
92,537
-10,963
| -11% | -$270K |
|
68
EPAM Systems
EPAM
$9.69B
| $2.24M | 0.11% |
30,000
+15,000
| +100% | +$1.12M |
|
|
CGNT
69
DELISTED
Cogentix Medical, Inc.
CGNT
| $2.17M | 0.1% |
1,750,000
+206,700
| +13% | +$256K |
|
70
Micron Technology
MU
$133B
| $1.92M | 0.09% |
128,000
-4,000
| -3% | -$59.9K |
|
71
Navient
NAVI
$1.36B
| $1.91M | 0.09% |
170,077
-8,694
| -5% | -$97.7K |
|
72
Franklin Resources
BEN
$13.3B
| $1.86M | 0.09% |
+50,000
| New | +$1.86M |
|
73
JPMorgan Chase
JPM
$824B
| $1.85M | 0.09% |
30,292
| – | – |
|
74
Western Digital
WDC
$29.8B
| $1.84M | 0.09% |
+30,694
| New | +$1.84M |
|
|
RHE
75
DELISTED
Regional Health Properties, Inc.
RHE
| $1.83M | 0.09% |
45,833
+2,500
| +6% | +$99.6K |
|