AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Est. Return
4.88%
This Fund
S&P 500
1 Year Est. Return
+4.88%
AUM
$165M
AUM Growth
-$111M
(-40%)
Holding
87
Top Buys
| 1 | +$5.04M | |
| 2 | +$2.74M | |
| 3 | +$2.52M | |
| 4 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$898K |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
+$445K |
Top Sells
| 1 | +$7.33M | |
| 2 | +$5.8M | |
| 3 | +$5.79M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.45M |
| 5 |
Integer Holdings
ITGR
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 36.77% |
| 2 | Financials | 20.15% |
| 3 | Communication Services | 15.3% |
| 4 | Materials | 11.64% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-31,000
|
|
||
|
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-9,060
|
|
||
|
BID
78
DELISTED
Sotheby's
BID
| – | – |
-28,800
|
|
||
|
BRS
79
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-78,135
|
|
||
|
ATHN
80
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-8,000
|
|
||
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| – | – |
-106,000
|
|
||
|
PDLI
82
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-200,000
|
|
||
|
GG
83
DELISTED
Goldcorp Inc
GG
| – | – |
-20,000
|
|
||
84
Theravance Biopharma
TBPH
$701M
| – | – |
-5,705
|
|
||
85
Lithia Motors
LAD
$5.84B
| – | – |
-29,000
|
|
||
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-150,000
|
|