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Amici Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
-10.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$655M
(-24%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
174
New
37
Increased
24
Reduced
51
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$37.2M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$25.3M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$23.5M |
| 4 |
Element Solutions
ESI
|
+$18.2M |
| 5 |
Adeia
ADEA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$55.8M |
| 2 |
Televisa
TV
|
+$45.3M |
| 3 |
Vulcan Materials
VMC
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.08% |
| 2 | Financials | 9.85% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Delta Air Lines
DAL
$57.5B
| $9.42M | 0.45% |
+210,000
| New | +$9.43M |
|
|
52
Assured Guaranty
AGO
$3.66B
| $8.87M | 0.42% |
354,811
-2,216,915
| -86% | -$55.8M |
|
53
CALL
Franklin Resources
BEN
$17.6B
| $8.57M | 0.41% |
+230,000
| New | +$9.96M |
|
54
Teva Pharmaceuticals
TEVA
$40.8B
| $8.47M | 0.41% |
150,000
+100,000
| +200% | +$6.48M |
|
55
Kearny Financial
KRNY
$604M
| $8.14M | 0.39% |
710,000
+200,000
| +39% | +$2.29M |
|
|
VRNT
56
DELISTED
Verint Systems
VRNT
| $7.85M | 0.38% |
357,070
-713,189
| -67% | -$19.7M |
|
57
Qualcomm
QCOM
$155B
| $7.52M | 0.36% |
139,986
-3,839
| -3% | -$228K |
|
58
CALL
Marriott International
MAR
$98.3B
| $7.5M | 0.36% |
+110,000
| New | +$7.95M |
|
59
Bank of Montreal
BMO
$126B
| $7.41M | 0.35% |
135,766
| – | – |
|
|
ATHN
60
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.67M | 0.32% |
+50,000
| New | +$6.52M |
|
61
Bank of America
BAC
$435B
| $6.27M | 0.3% |
402,500
| – | – |
|
62
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $6.16M | 0.29% |
+99,000
| New | +$7.8M |
|
63
Las Vegas Sands
LVS
$31.7B
| $6.08M | 0.29% |
+160,000
| New | +$8.07M |
|
|
B
64
CALL
Barrick Mining
B
$61.5B
| $5.92M | 0.28% |
930,000
+300,000
| +48% | +$2.26M |
|
65
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $5.71M | 0.27% |
+80,000
| New | +$6.34M |
|
66
Service Corp International
SCI
$11.7B
| $5.5M | 0.26% |
203,000
-28,000
| -12% | -$827K |
|
67
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $5.5M | 0.26% |
+10,000
| New | +$6.13M |
|
|
VISN
68
Vistance Networks Inc
VISN
$2.65B
| $5.42M | 0.26% |
180,500
-151,246
| -46% | -$4.69M |
|
69
MGP Ingredients
MGPI
$379M
| $5.25M | 0.25% |
327,929
-85,000
| -21% | -$1.33M |
|
|
SIEN
70
DELISTED
Sientra, Inc.
SIEN
| $5.08M | 0.24% |
+50,000
| New | +$11.3M |
|
71
Brookdale Senior Living
BKD
$3.49B
| $4.59M | 0.22% |
+200,000
| New | +$5.91M |
|
72
Deutsche Bank
DB
$69B
| $4.44M | 0.21% |
184,428
+112,000
| +155% | +$3.09M |
|
|
73
CALL
Las Vegas Sands
LVS
$31.7B
| $4.18M | 0.2% |
110,000
+109,000
| +10,900% | +$5.5M |
|
74
MBIA
MBI
$261M
| $4.11M | 0.2% |
675,313
| – | – |
|
75
Quantum Corp
QMCO
$419M
| $4.02M | 0.19% |
36,055
+2,812
| +8% | +$520K |
|
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Amici Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Amici Capital held 174 positions worth $2.09B, down 24% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amici Capital withdrew a net $476M in Q3 2015, closing 29 positions and reducing 51 holdings. Its most notable exit was Televisa, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Amici Capital opened a new position in GNC Holdings, Inc. worth $32.9M.
- Amici Capital's largest Q3 2015 buy was GNC Holdings, Inc.: 815,000 shares worth $32.9M.
- Amici Capital added most to Seacor Holdings Inc. in Q3 2015, an estimated $25.3M increase.
- Amici Capital's biggest Q3 2015 reduction was Assured Guaranty, cutting an estimated $55.8M.
- Amici Capital fully exited Televisa in Q3 2015, selling an estimated $45.3M.
- Amici Capital's ten largest holdings make up 33% of its $2.09B portfolio in Q3 2015.
- Amici Capital opened 37 new positions and closed 29 in Q3 2015.
- Amici Capital's portfolio value fell 24% quarter-over-quarter to $2.09B.
Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.