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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
+1.98%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$126M
Cap. Flow
-$80.2M
Cap. Flow %
-31.15%
Top 10 Hldgs %
54.36%
Holding
106
New
17
Increased
10
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$5.04M
2
HL icon
Hecla Mining
HL
+$2.74M
3
AGO icon
Assured Guaranty
AGO
+$2.52M
4
RRD
RR Donnelley & Sons Co.
RRD
+$898K
5
LKSD
LSC Communications, Inc.
LKSD
+$445K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.33M
2
META icon
Meta Platforms (Facebook)
META
+$5.8M
3
VISN
Vistance Networks Inc
VISN
+$5.79M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.45M
5
ITGR icon
Integer Holdings
ITGR
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Financials 12.96%
3 Communication Services 9.84%
4 Materials 7.48%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$8.47B
– –
-29,000
Closed -$2.77M
MAR icon
77
CALL
Marriott International
MAR
$98.3B
– –
-300
Closed -$2.02M
MAR icon
78
PUT
Marriott International
MAR
$98.3B
– –
-600
Closed -$4.04M
OPK icon
79
Opko Health
OPK
$985M
– –
-81,000
Closed -$858K
PBH icon
80
PUT
Prestige Consumer Healthcare
PBH
$2.38B
– –
-300
Closed -$1.45M
RGLS
81
DELISTED
Regulus Therapeutics
RGLS
– –
-688
Closed -$272K
RIG icon
82
Transocean
RIG
$5.89B
– –
-48,775
Closed -$520K
SABR icon
83
Sabre
SABR
$731M
– –
-57,000
Closed -$1.61M
SCI icon
84
Service Corp International
SCI
$11.7B
– –
-135,920
Closed -$3.61M
SLV icon
85
iShares Silver Trust
SLV
$28B
– –
-95,000
Closed -$1.54M
SNY icon
86
Sanofi
SNY
$103B
– –
-40,000
Closed -$1.53M
SSKN
87
DELISTED
Strata Skin Sciences
SSKN
– –
-80
Closed -$2K
TBPH icon
88
Theravance Biopharma
TBPH
$874M
– –
-5,705
Closed -$207K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.8B
– –
-118,500
Closed -$5.45M
TLT icon
90
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,000
Closed -$13.8M
TPST icon
91
Tempest Therapeutics
TPST
$13.7M
– –
-3
Closed -$72K
VLRS
92
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-40,000
Closed -$696K
VNDA icon
93
Vanda Pharmaceuticals
VNDA
$307M
– –
-50,000
Closed -$832K
WPM icon
94
Wheaton Precious Metals
WPM
$49.5B
– –
-93,900
Closed -$2.54M
CALA
95
DELISTED
Calithera Biosciences, Inc
CALA
– –
-318
Closed -$21K
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-20,000
Closed -$391K
FIT
97
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-31,000
Closed -$460K
HOS
98
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-9,060
Closed -$50K
BID
99
DELISTED
Sotheby's
BID
– –
-28,800
Closed -$1.09M
BRS
100
DELISTED
Bristow Group, Inc.
BRS
– –
-78,135
Closed -$1.09M
1 2 3
4
5

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GFG
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CAM
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SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
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SIG
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Amici Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Amici Capital held 106 positions worth $257M, down 33% from $383M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Amici Capital withdrew a net $80.2M in Q4 2016, closing 48 positions and reducing 24 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in First Connecticut Bancorp, Inc worth $32K.

  • Amici Capital's largest Q4 2016 buy was First Connecticut Bancorp, Inc: 250,000 shares worth $32K.
  • Amici Capital added most to Hecla Mining in Q4 2016, an estimated $2.74M increase.
  • Amici Capital's biggest Q4 2016 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.33M.
  • Amici Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $5.45M.
  • Amici Capital's ten largest holdings make up 54% of its $257M portfolio in Q4 2016.
  • Amici Capital opened 17 new positions and closed 48 in Q4 2016.
  • Amici Capital's portfolio value fell 33% quarter-over-quarter to $257M.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.