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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
+6.13%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$149M
Cap. Flow
-$270M
Cap. Flow %
-70.5%
Top 10 Hldgs %
44.39%
Holding
141
New
22
Increased
5
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$5.81M
2
ATVI
Activision Blizzard
ATVI
+$4.44M
3
VISN
Vistance Networks Inc
VISN
+$4.31M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LAD icon
Lithia Motors
LAD
+$2.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$9.68M
5
VMC icon
Vulcan Materials
VMC
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.21%
2 Financials 10.38%
3 Communication Services 10.27%
4 Materials 7.99%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
CALL
iShares Silver Trust
SLV
$28B
$1.82M 0.48%
1,000
-109,000
-99% -$2.03M
SLV icon
52
iShares Silver Trust
SLV
$28B
$1.73M 0.45%
95,000
+52,000
+121% +$968K
SABR icon
53
Sabre
SABR
$731M
$1.61M 0.42%
+57,000
New +$1.59M
VTOL icon
54
Bristow Group
VTOL
$1.34B
$1.58M 0.41%
98,451
-91,671
-48% -$1.5M
SNY icon
55
Sanofi
SNY
$103B
$1.53M 0.4%
40,000
-140,865
-78% -$5.65M
PBH icon
56
PUT
Prestige Consumer Healthcare
PBH
$2.38B
$1.45M 0.38%
+300
New +$15.2K
MRK icon
57
Merck
MRK
$322B
$1.4M 0.37%
23,580
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.24M 0.32%
18,645
-11,647
-38% -$759K
BID
59
DELISTED
Sotheby's
BID
$1.09M 0.29%
28,800
-71,900
-71% -$2.54M
BRS
60
DELISTED
Bristow Group, Inc.
BRS
$1.09M 0.29%
78,135
-149,435
-66% -$1.79M
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
$1.01M 0.26%
+8,000
New +$1.02M
CVSA
62
Covista Inc
CVSA
$4.25B
$942K 0.25%
40,859
-90,770
-69% -$2.03M
IBN icon
63
ICICI Bank
IBN
$108B
$919K 0.24%
135,300
+80,300
+146% +$560K
NXEO
64
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$891K 0.23%
108,188
-513,312
-83% -$4.53M
OPK icon
65
Opko Health
OPK
$985M
$858K 0.22%
81,000
– –
VNDA icon
66
Vanda Pharmaceuticals
VNDA
$307M
$832K 0.22%
50,000
– –
VLRS
67
Controladora Vuela Compania de Aviacion
VLRS
$900M
$696K 0.18%
40,000
-10,000
-20% -$182K
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
$670K 0.18%
+200,000
New +$635K
HSBC icon
69
HSBC
HSBC
$365B
$653K 0.17%
19,221
-63,390
-77% -$1.99M
BMO icon
70
Bank of Montreal
BMO
$126B
$616K 0.16%
9,402
-126,364
-93% -$8.21M
HL icon
71
Hecla Mining
HL
$9.47B
$581K 0.15%
+102,000
New +$624K
BRKR icon
72
Bruker
BRKR
$9.57B
$566K 0.15%
25,000
– –
DB icon
73
Deutsche Bank
DB
$69B
$524K 0.14%
+44,800
New +$549K
RIG icon
74
Transocean
RIG
$5.89B
$520K 0.14%
48,775
-13,499
-22% -$143K
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
$460K 0.12%
+31,000
New +$452K
1 2
3
4 5

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SCMC
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AS
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BREA
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JIAI
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SIG
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Amici Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Amici Capital held 141 positions worth $383M, down 28% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amici Capital withdrew a net $270M in Q3 2016, closing 51 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Activision Blizzard worth $4.7M.

  • Amici Capital's largest Q3 2016 buy was Activision Blizzard: 106,000 shares worth $4.7M.
  • Amici Capital added most to Integer Holdings in Q3 2016, an estimated $5.81M increase.
  • Amici Capital's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $15.5M.
  • Amici Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $18M.
  • Amici Capital's ten largest holdings make up 44% of its $383M portfolio in Q3 2016.
  • Amici Capital opened 22 new positions and closed 51 in Q3 2016.
  • Amici Capital's portfolio value fell 28% quarter-over-quarter to $383M.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.