AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+7.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+7.7%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
155
New
26
Increased
30
Reduced
35
Closed
12
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$80M |
| 2 |
Group 1 Automotive
GPI
|
$41.6M |
| 3 |
PVH
PVH
|
$35.5M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
NOV
NOV
|
$34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$43.9M |
| 2 |
Mastercard
MA
|
$28M |
| 3 |
TIVO
TIVO INC
TIVO
|
$27.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$23.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Healthcare | 18.42% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.82B
| $3.82M | 0.14% |
85,782
| – | – |
|
77
Best Buy
BBY
$15.8B
| $3.68M | 0.13% |
98,000
| – | – |
|
|
ENOC
78
DELISTED
EnerNOC, Inc.
ENOC
| $3.66M | 0.13% |
244,258
| – | – |
|
79
Dynavax Technologies
DVAX
$1.19B
| $3.63M | 0.13% |
3,026,400
+1,226,400
| +68% | +$1.47M |
|
80
Bunge Global
BG
$16.3B
| $3.57M | 0.13% |
+47,000
| New | +$3.57M |
|
81
Baidu
BIDU
$33.1B
| $3.49M | 0.13% |
22,500
| – | – |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $3.47M | 0.13% |
150,000
| – | – |
|
|
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.39M | 0.12% |
214,260
| – | – |
|
84
MGP Ingredients
MGPI
$622M
| $3.05M | 0.11% |
582,687
-11,110
| -2% | -$58.2K |
|
85
JPMorgan Chase
JPM
$824B
| $2.76M | 0.1% |
53,343
| – | – |
|
|
CHU
86
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.75M | 0.1% |
178,300
| – | – |
|
|
NPSP
87
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.55M | 0.09% |
80,000
| – | – |
|
88
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.41M | 0.09% |
23,200
| – | – |
|
89
Zions Bancorporation
ZION
$8.48B
| $2.36M | 0.09% |
85,965
| – | – |
|
90
HDFC Bank
HDB
$181B
| $2.16M | 0.08% |
+70,000
| New | +$2.16M |
|
91
ArcelorMittal
MT
$24.9B
| $1.97M | 0.07% |
144,400
+55,500
| +62% | +$759K |
|
|
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.97M | 0.07% |
+26,130
| New | +$1.97M |
|
93
Stagwell
STGW
$1.47B
| $1.7M | 0.06% |
60,642
-180,800
| -75% | -$5.06M |
|
94
Thor Industries
THO
$5.74B
| $1.51M | 0.05% |
26,000
| – | – |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.05% |
86,400
| – | – |
|
96
Cathay General Bancorp
CATY
$3.44B
| $1.37M | 0.05% |
58,799
| – | – |
|
|
TRAK
97
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.29M | 0.05% |
30,100
-30,000
| -50% | -$1.28M |
|
98
TEGNA Inc
TGNA
$3.41B
| $1.25M | 0.05% |
+46,500
| New | +$1.25M |
|
99
AvalonBay Communities
AVB
$27.2B
| $1.18M | 0.04% |
+9,300
| New | +$1.18M |
|
100
News Corp Class B
NWS
$18.5B
| $1.17M | 0.04% |
+35,000
| New | +$1.17M |
|