AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Return
2.92%
This Quarter Return
+2.02%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$83K
(+0%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
150
New
33
Increased
35
Reduced
30
Closed
22
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 4 |
CommScope
COMM
|
$43.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$41.2M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Qualcomm
QCOM
|
$44.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3M |
| 4 |
TIVO
TIVO INC
TIVO
|
$40.4M |
| 5 |
NetApp
NTAP
|
$37.2M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 10.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $3.24M | 0.11% |
53,343
| – | – |
|
77
SL Green Realty
SLG
$4.25B
| $3.04M | 0.1% |
+31,244
| New | +$3.04M |
|
78
MBIA
MBI
$400M
| $2.99M | 0.1% |
213,500
+170,000
| +391% | +$2.38M |
|
79
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.68M | 0.09% |
232,000
| – | – |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $2.53M | 0.08% |
250,000
+50,000
| +25% | +$506K |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $2.48M | 0.08% |
25,000
+7,000
| +39% | +$694K |
|
82
HDFC Bank
HDB
$181B
| $2.46M | 0.08% |
120,000
+20,000
| +20% | +$410K |
|
83
Baidu
BIDU
$33.8B
| $2.44M | 0.08% |
16,000
+3,000
| +23% | +$457K |
|
84
Edgewell Personal Care
EPC
$1.1B
| $2.42M | 0.08% |
+32,376
| New | +$2.42M |
|
|
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.39M | 0.08% |
277,500
+4,373
| +2% | +$37.7K |
|
86
Service Corp International
SCI
$11B
| $2.39M | 0.08% |
+120,000
| New | +$2.39M |
|
87
Fidelity National Financial
FNF
$16.4B
| $2.26M | 0.07% |
+125,856
| New | +$2.26M |
|
88
Bunge Global
BG
$16.2B
| $1.83M | 0.06% |
+23,000
| New | +$1.83M |
|
89
Televisa
TV
$1.52B
| $1.67M | 0.05% |
+50,000
| New | +$1.67M |
|
|
VLRS
90
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.66M | 0.05% |
200,000
| – | – |
|
|
BBT
91
Beacon Financial Corporation
BBT
$2.23B
| $1.56M | 0.05% |
60,389
-57,000
| -49% | -$1.48M |
|
|
ISLE
92
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.53M | 0.05% |
+200,000
| New | +$1.53M |
|
|
TRAK
93
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.48M | 0.05% |
30,100
| – | – |
|
|
TIVO
94
DELISTED
TIVO INC
TIVO
| $1.26M | 0.04% |
95,000
-3,050,570
| -97% | -$40.4M |
|
95
ArcelorMittal
MT
$25.3B
| $1.22M | 0.04% |
33,062
-3,805
| -10% | -$141K |
|
|
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
| $1.22M | 0.04% |
+10,000
| New | +$1.22M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | 0.04% |
35,000
| – | – |
|
98
BP
BP
$88.4B
| $962K | 0.03% |
24,451
| – | – |
|
99
3D Systems Corporation
DDD
$263M
| $799K | 0.03% |
+13,500
| New | +$799K |
|
100
Ares Capital
ARCC
$15.8B
| $692K | 0.02% |
39,291
| – | – |
|