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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
+1.41%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$665M
Cap. Flow
-$742M
Cap. Flow %
-52.01%
Top 10 Hldgs %
38.87%
Holding
159
New
15
Increased
11
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
BHC icon
Bausch Health
BHC
+$18.8M
3
PSG
Performance Sports Group Ltd.
PSG
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.5M
5
B
Barrick Mining
B
+$9.29M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
2
UTHR icon
United Therapeutics
UTHR
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Communication Services 9.4%
3 Financials 7.96%
4 Industrials 5.28%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
51
DELISTED
DYAX CORPORATION
DYAX
$3.76M 0.26%
+100,000
New +$3.21M
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
$3.72M 0.26%
120,000
-695,000
-85% -$23.4M
TDW icon
53
Tidewater
TDW
$3.73B
$3.72M 0.26%
+16,551
New +$5.84M
MSTR icon
54
Strategy Inc
MSTR
$34.1B
$3.54M 0.25%
197,220
– –
GNC
55
CALL
DELISTED
GNC Holdings, Inc.
GNC
$3.21M 0.22%
+103,400
New +$3.48M
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.15M 0.22%
214,260
– –
ENDP
57
DELISTED
Endo International plc
ENDP
$3.01M 0.21%
+49,110
New +$2.98M
SIEN
58
DELISTED
Sientra, Inc.
SIEN
$2.96M 0.21%
50,000
– –
HSBC icon
59
HSBC
HSBC
$365B
$2.9M 0.2%
82,611
– –
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.62B
$2.79M 0.2%
76,062
+9,168
+14% +$346K
FSLR icon
61
First Solar
FSLR
$22.7B
$2.55M 0.18%
38,695
-192,365
-83% -$10.8M
HDB icon
62
HDFC Bank
HDB
$123B
$2.46M 0.17%
160,000
-60,000
-27% -$907K
AEGR
63
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.46M 0.17%
+243,700
New +$2.93M
BNCL
64
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.27M 0.16%
170,604
-30,005
-15% -$411K
JPM icon
65
JPMorgan Chase
JPM
$935B
$2M 0.14%
30,292
– –
IVC
66
DELISTED
Invacare Corporation
IVC
$1.74M 0.12%
100,000
-100,000
-50% -$1.8M
RHE
67
DELISTED
Regional Health Properties, Inc.
RHE
$1.65M 0.12%
55,250
+9,417
+21% +$327K
CGNT
68
DELISTED
Cogentix Medical, Inc.
CGNT
$1.59M 0.11%
1,234,900
-515,100
-29% -$704K
EPAM icon
69
EPAM Systems
EPAM
$5.51B
$1.57M 0.11%
20,000
-10,000
-33% -$780K
OTIC
70
DELISTED
Otonomy, Inc.
OTIC
$1.47M 0.1%
52,941
-22,999
-30% -$572K
ESI icon
71
CALL
Element Solutions
ESI
$8.95B
$1.4M 0.1%
109,300
-700
-0.6% -$8.51K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.09%
+40,000
New +$1.37M
BEN icon
73
Franklin Resources
BEN
$17.6B
$1.01M 0.07%
27,470
-22,530
-45% -$881K
STAA icon
74
STAAR Surgical
STAA
$1.21B
$1M 0.07%
140,000
-25,000
-15% -$203K
BNED icon
75
Barnes & Noble Education
BNED
$431M
$995K 0.07%
1,000
+500
+100% +$628K
1 2
3
4 5

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Amici Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Amici Capital held 159 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $742M in Q4 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was Element Solutions, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Alphabet (Google) Class A worth $26.1M.

  • Amici Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 669,860 shares worth $26.1M.
  • Amici Capital added most to Delta Air Lines in Q4 2015, an estimated $13.5M increase.
  • Amici Capital's biggest Q4 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $48.1M.
  • Amici Capital fully exited Element Solutions in Q4 2015, selling an estimated $34.4M.
  • Amici Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2015.
  • Amici Capital opened 15 new positions and closed 70 in Q4 2015.
  • Amici Capital's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.