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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
-5.95%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$582M
(-41%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
139
New
50
Increased
4
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$11.7M |
| 2 |
OTIC
Otonomy, Inc.
OTIC
|
+$10.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.02M |
| 4 |
Baidu
BIDU
|
+$6.04M |
| 5 |
AutoNation
AN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$43.7M |
| 2 |
Sanofi
SNY
|
+$38.1M |
| 3 |
Asbury Automotive
ABG
|
+$34.9M |
| 4 |
United Therapeutics
UTHR
|
+$32.5M |
| 5 |
BID
Sotheby's
BID
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.22% |
| 2 | Communication Services | 12.58% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
51
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.51M | 0.42% |
214,260
| – | – |
|
52
Tesla
TSLA
$1.23T
| $3.45M | 0.41% |
+225,000
| New | +$2.96M |
|
53
Assured Guaranty
AGO
$3.66B
| $2.89M | 0.34% |
114,200
-37,176
| -25% | -$914K |
|
|
54
Asbury Automotive
ABG
$4.31B
| $2.77M | 0.33% |
46,291
-640,600
| -93% | -$34.9M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $2.68M | 0.32% |
+10,000
| New | +$2.86M |
|
56
First Solar
FSLR
$22.7B
| $2.65M | 0.31% |
38,695
| – | – |
|
57
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.64M | 0.31% |
+32,000
| New | +$2.6M |
|
|
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
| $2.54M | 0.3% |
+100,385
| New | +$2.38M |
|
59
HSBC
HSBC
$365B
| $2.29M | 0.27% |
82,611
| – | – |
|
|
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.08M | 0.25% |
+150,000
| New | +$2.03M |
|
61
HDFC Bank
HDB
$123B
| $1.85M | 0.22% |
120,000
-40,000
| -25% | -$571K |
|
62
ICICI Bank
IBN
$108B
| $1.8M | 0.21% |
+276,100
| New | +$1.62M |
|
63
JPMorgan Chase
JPM
$935B
| $1.79M | 0.21% |
30,292
| – | – |
|
|
CHSP
64
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.59M | 0.19% |
+60,000
| New | +$1.51M |
|
65
Quest Diagnostics
DGX
$25.7B
| $1.56M | 0.19% |
+21,875
| New | +$1.47M |
|
|
CGNT
66
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.56M | 0.18% |
1,415,589
+180,689
| +15% | +$203K |
|
67
Liberty Global Class A
LBTYA
$3.62B
| $1.55M | 0.18% |
46,266
-29,796
| -39% | -$938K |
|
|
BRS
68
DELISTED
Bristow Group, Inc.
BRS
| $1.51M | 0.18% |
+80,000
| New | +$1.48M |
|
69
Quantum Corp
QMCO
$419M
| $1.5M | 0.18% |
15,359
-19,062
| -55% | -$1.83M |
|
70
KB Home
KBH
$3.37B
| $1.43M | 0.17% |
+100,205
| New | +$1.17M |
|
|
ENDP
71
DELISTED
Endo International plc
ENDP
| $1.38M | 0.16% |
49,110
| – | – |
|
|
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.35M | 0.16% |
+121,868
| New | +$1.07M |
|
|
PSG
73
DELISTED
Performance Sports Group Ltd.
PSG
| $1.25M | 0.15% |
393,486
-940,779
| -71% | -$6.04M |
|
74
Merck
MRK
$322B
| $1.19M | 0.14% |
23,580
-247,469
| -91% | -$12.1M |
|
|
RHE
75
DELISTED
Regional Health Properties, Inc.
RHE
| $1.16M | 0.14% |
41,642
-13,608
| -25% | -$349K |
|
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Amici Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Amici Capital held 139 positions worth $844M, down 41% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Amici Capital withdrew a net $532M in Q1 2016, closing 27 positions and reducing 36 holdings. Its most notable exit was Adeia, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Amici Capital opened a new position in Signet Jewelers worth $12.7M.
- Amici Capital's largest Q1 2016 buy was Signet Jewelers: 102,700 shares worth $12.7M.
- Amici Capital added most to Otonomy, Inc. in Q1 2016, an estimated $10.1M increase.
- Amici Capital's biggest Q1 2016 reduction was Sanofi, cutting an estimated $38.1M.
- Amici Capital fully exited Adeia in Q1 2016, selling an estimated $43.7M.
- Amici Capital's ten largest holdings make up 46% of its $844M portfolio in Q1 2016.
- Amici Capital opened 50 new positions and closed 27 in Q1 2016.
- Amici Capital's portfolio value fell 41% quarter-over-quarter to $844M.
Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.