AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
-5.2%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-39%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-47.69%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
131
New
42
Increased
4
Reduced
33
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$12.7M |
| 2 |
OTIC
Otonomy, Inc.
OTIC
|
$9.58M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.62M |
| 4 |
Baidu
BIDU
|
$6.78M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$43.7M |
| 2 |
Asbury Automotive
ABG
|
$38.3M |
| 3 |
Sanofi
SNY
|
$38.1M |
| 4 |
BID
Sotheby's
BID
|
$32.2M |
| 5 |
United Therapeutics
UTHR
|
$28.6M |
Sector Composition
| 1 | Healthcare | 38.1% |
| 2 | Communication Services | 14.43% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.79M | 0.21% |
30,292
| – | – |
|
|
CHSP
52
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.59M | 0.19% |
+60,000
| New | +$1.59M |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.56M | 0.19% |
+21,875
| New | +$1.56M |
|
|
CGNT
54
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.56M | 0.18% |
1,415,589
+180,689
| +15% | +$199K |
|
55
Liberty Global Class A
LBTYA
$4.03B
| $1.55M | 0.18% |
46,266
-29,796
| -39% | -$1M |
|
|
BRS
56
DELISTED
Bristow Group, Inc.
BRS
| $1.51M | 0.18% |
+80,000
| New | +$1.51M |
|
57
Quantum Corp
QMCO
$96M
| $1.5M | 0.18% |
15,359
-19,062
| -55% | -$1.86M |
|
58
KB Home
KBH
$4.34B
| $1.43M | 0.17% |
+100,205
| New | +$1.43M |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $1.38M | 0.16% |
49,110
| – | – |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.35M | 0.16% |
+121,868
| New | +$1.35M |
|
|
PSG
61
DELISTED
Performance Sports Group Ltd.
PSG
| $1.25M | 0.15% |
393,486
-940,779
| -71% | -$2.99M |
|
62
Merck
MRK
$210B
| $1.19M | 0.14% |
23,580
-247,469
| -91% | -$12.5M |
|
|
RHE
63
DELISTED
Regional Health Properties, Inc.
RHE
| $1.16M | 0.14% |
41,642
-13,608
| -25% | -$379K |
|
64
Trip.com Group
TCOM
$46.6B
| $1.15M | 0.14% |
+26,000
| New | +$1.15M |
|
65
Wabtec
WAB
$32.7B
| $990K | 0.12% |
+12,490
| New | +$990K |
|
66
Adtalem Global Education
ATGE
$4.83B
| $950K | 0.11% |
+55,000
| New | +$950K |
|
|
VLRS
67
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $843K | 0.1% |
40,000
| – | – |
|
68
Opko Health
OPK
$1.1B
| $842K | 0.1% |
+81,000
| New | +$842K |
|
|
CSII
69
DELISTED
Cardiovascular Systems, Inc.
CSII
| $830K | 0.1% |
+80,000
| New | +$830K |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $805K | 0.1% |
+34,674
| New | +$805K |
|
71
EPAM Systems
EPAM
$9.69B
| $747K | 0.09% |
10,000
-10,000
| -50% | -$747K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $685K | 0.08% |
20,000
-20,000
| -50% | -$685K |
|
73
Transocean
RIG
$2.82B
| $569K | 0.07% |
62,274
| – | – |
|
|
ISLE
74
DELISTED
Isle of Capri Casinos Inc
ISLE
| $490K | 0.06% |
+35,000
| New | +$490K |
|
75
Sarepta Therapeutics
SRPT
$1.98B
| $488K | 0.06% |
+25,000
| New | +$488K |
|