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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
+3.03%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$313M
Cap. Flow
-$336M
Cap. Flow %
-63.2%
Top 10 Hldgs %
39.07%
Holding
141
New
29
Increased
15
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$6.11M
2
KRNY icon
Kearny Financial
KRNY
+$5.13M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.24M
4
AGO icon
Assured Guaranty
AGO
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$35.1M
2
WBA
Walgreens Boots Alliance
WBA
+$30.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.52%
2 Financials 13.52%
3 Communication Services 12.87%
4 Materials 11.3%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
$2.76M 0.52%
+100,700
New +$2.85M
MAR icon
52
PUT
Marriott International
MAR
$98.3B
$2.66M 0.5%
+40,000
New +$2.68M
BRS
53
DELISTED
Bristow Group, Inc.
BRS
$2.6M 0.49%
227,570
+147,570
+184% +$2.49M
CVSA
54
Covista Inc
CVSA
$4.25B
$2.35M 0.44%
131,629
+76,629
+139% +$1.35M
HSBC icon
55
HSBC
HSBC
$365B
$2.31M 0.43%
82,611
– –
TCOM icon
56
Trip.com Group
TCOM
$29.6B
$2.29M 0.43%
55,500
+29,500
+113% +$1.29M
LPG icon
57
Dorian LPG
LPG
$2.03B
$2.1M 0.4%
298,008
-718,000
-71% -$6.46M
PEB icon
58
Pebblebrook Hotel Trust
PEB
$2.15B
$2.01M 0.38%
76,400
-50,000
-40% -$1.33M
HDB icon
59
HDFC Bank
HDB
$123B
$1.99M 0.37%
120,000
– –
SLV icon
60
CALL
iShares Silver Trust
SLV
$28B
$1.97M 0.37%
+110,000
New +$1.76M
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
$1.95M 0.37%
150,000
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.88M 0.35%
30,292
– –
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$1.78M 0.34%
21,875
– –
CMI icon
64
Cummins
CMI
$87.5B
$1.69M 0.32%
+15,000
New +$1.7M
WPM icon
65
Wheaton Precious Metals
WPM
$49.5B
$1.6M 0.3%
+68,000
New +$1.31M
KBH icon
66
KB Home
KBH
$3.37B
$1.52M 0.29%
100,205
– –
DVAX
67
CALL
DELISTED
Dynavax Technologies
DVAX
$1.46M 0.27%
100,000
-200,000
-67% -$3.42M
EQR icon
68
Equity Residential
EQR
$24.9B
$1.38M 0.26%
+20,000
New +$1.38M
MRK icon
69
Merck
MRK
$322B
$1.3M 0.24%
23,580
– –
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.62B
$1.17M 0.22%
40,372
-5,894
-13% -$191K
RHE
71
DELISTED
Regional Health Properties, Inc.
RHE
$1.1M 0.21%
19,667
-21,975
-53% -$555K
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
$1.08M 0.2%
121,868
– –
NOV icon
73
NOV
NOV
$6.93B
$1.01M 0.19%
+30,000
New +$964K
VLRS
74
Controladora Vuela Compania de Aviacion
VLRS
$900M
$935K 0.18%
50,000
+10,000
+25% +$197K
WAB icon
75
Wabtec
WAB
$49.1B
$877K 0.16%
12,490
– –
1 2
3
4 5

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CAM
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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Amici Capital held 141 positions worth $532M, down 37% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $336M in Q2 2016, closing 20 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Nexeo Solutions, Inc. Common Stock worth $5.64M.

  • Amici Capital's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 621,500 shares worth $5.64M.
  • Amici Capital added most to Kearny Financial in Q2 2016, an estimated $5.13M increase.
  • Amici Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.1M.
  • Amici Capital fully exited Baidu in Q2 2016, selling an estimated $6.78M.
  • Amici Capital's ten largest holdings make up 39% of its $532M portfolio in Q2 2016.
  • Amici Capital opened 29 new positions and closed 20 in Q2 2016.
  • Amici Capital's portfolio value fell 37% quarter-over-quarter to $532M.

Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.