AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+8.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
172
New
25
Increased
27
Reduced
36
Closed
54
Top Buys
| 1 |
Delta Air Lines
DAL
|
$59.5M |
| 2 |
NMI Holdings
NMIH
|
$55.9M |
| 3 |
Vulcan Materials
VMC
|
$45.4M |
| 4 |
MON
Monsanto Co
MON
|
$44.6M |
| 5 |
Oil States International
OIS
|
$38.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.4M |
| 2 |
NetApp
NTAP
|
$55.5M |
| 3 |
PENN Entertainment
PENN
|
$52.9M |
| 4 |
Acacia Research
ACTG
|
$32.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$26M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
76
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.62M | 0.08% |
+160,000
| New | +$2.62M |
|
|
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.5M | 0.08% |
273,127
-252,442
| -48% | -$2.31M |
|
|
NPSP
78
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.43M | 0.08% |
80,000
| – | – |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $2.36M | 0.07% |
200,000
+120,000
| +150% | +$1.41M |
|
80
Baidu
BIDU
$33.1B
| $2.31M | 0.07% |
13,000
-9,500
| -42% | -$1.69M |
|
|
NSM
81
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.02M | 0.06% |
+54,740
| New | +$2.02M |
|
|
GRA
82
DELISTED
W.R. Grace & Co.
GRA
| $1.78M | 0.06% |
+18,000
| New | +$1.78M |
|
83
HDFC Bank
HDB
$181B
| $1.72M | 0.05% |
100,000
-40,000
| -29% | -$689K |
|
84
ArcelorMittal
MT
$24.9B
| $1.5M | 0.05% |
36,867
-26,284
| -42% | -$1.07M |
|
|
TRAK
85
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.45M | 0.05% |
30,100
| – | – |
|
86
First Solar
FSLR
$21.6B
| $1.45M | 0.05% |
26,469
-76,831
| -74% | -$4.2M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.04% |
+30,000
| New | +$1.38M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.04% |
+35,000
| New | +$1.23M |
|
89
Credicorp
BAP
$20.6B
| $1.06M | 0.03% |
+8,312
| New | +$1.06M |
|
90
BP
BP
$88.8B
| $972K | 0.03% |
24,451
-6,113
| -20% | -$243K |
|
|
QBAK
91
DELISTED
Qualstar Corp
QBAK
| $972K | 0.03% |
143,317
| – | – |
|
|
AH
92
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $916K | 0.03% |
+100,000
| New | +$916K |
|
|
LCAV
93
DELISTED
LCA-VISION INC
LCAV
| $722K | 0.02% |
185,000
-20,000
| -10% | -$78.1K |
|
94
Ares Capital
ARCC
$15.7B
| $698K | 0.02% |
39,291
| – | – |
|
95
Citigroup
C
$175B
| $594K | 0.02% |
11,390
| – | – |
|
96
CF Industries
CF
$13.7B
| $583K | 0.02% |
+12,500
| New | +$583K |
|
97
NovaGold Resources
NG
$2.73B
| $543K | 0.02% |
213,720
-100,000
| -32% | -$254K |
|
98
Exelixis
EXEL
$9.95B
| $533K | 0.02% |
87,000
| – | – |
|
99
LKQ Corp
LKQ
$8.23B
| $526K | 0.02% |
+16,000
| New | +$526K |
|
100
MBIA
MBI
$401M
| $519K | 0.02% |
+43,500
| New | +$519K |
|