AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+4.51%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-0.07%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
153
New
28
Increased
33
Reduced
31
Closed
13
Top Buys
| 1 |
DNOW Inc
DNOW
|
$60.8M |
| 2 |
Element Solutions
ESI
|
$52.6M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
Civeo
CVEO
|
$36.7M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$35.4M |
Top Sells
| 1 |
NOV
NOV
|
$105M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$46.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$38.6M |
| 4 |
Herc Holdings
HRI
|
$36.8M |
| 5 |
Adeia
ADEA
|
$30.2M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MBIA
MBI
$401M
| $3.77M | 0.12% |
341,700
+128,200
| +60% | +$1.42M |
|
|
APOL
77
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.64M | 0.12% |
116,530
| – | – |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.63M | 0.11% |
214,260
| – | – |
|
79
NetApp
NTAP
$23.2B
| $3.43M | 0.11% |
94,000
| – | – |
|
80
Televisa
TV
$1.51B
| $3.43M | 0.11% |
100,000
+50,000
| +100% | +$1.72M |
|
81
SL Green Realty
SLG
$4.16B
| $3.31M | 0.1% |
30,245
| – | – |
|
|
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.3M | 0.1% |
365,102
+87,602
| +32% | +$793K |
|
83
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.26M | 0.1% |
23,200
| – | – |
|
84
Navient
NAVI
$1.36B
| $3.17M | 0.1% |
+178,771
| New | +$3.17M |
|
85
JPMorgan Chase
JPM
$824B
| $3.07M | 0.1% |
53,343
| – | – |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| $2.97M | 0.09% |
+23,700
| New | +$2.97M |
|
87
Edgewell Personal Care
EPC
$1.1B
| $2.93M | 0.09% |
24,000
| – | – |
|
88
KB Home
KBH
$4.34B
| $2.73M | 0.09% |
+146,300
| New | +$2.73M |
|
89
Baidu
BIDU
$33.1B
| $2.62M | 0.08% |
14,000
-2,000
| -13% | -$374K |
|
90
Omnicom Group
OMC
$15B
| $2.49M | 0.08% |
+35,000
| New | +$2.49M |
|
|
GRA
91
DELISTED
W.R. Grace & Co.
GRA
| $2.36M | 0.07% |
25,000
| – | – |
|
92
Fidelity National Financial
FNF
$16.2B
| $2.35M | 0.07% |
71,855
| – | – |
|
93
TEGNA Inc
TGNA
$3.41B
| $2.13M | 0.07% |
+67,910
| New | +$2.13M |
|
94
AerCap
AER
$22.2B
| $2.06M | 0.07% |
+45,000
| New | +$2.06M |
|
95
HDFC Bank
HDB
$181B
| $1.87M | 0.06% |
40,000
-20,000
| -33% | -$937K |
|
|
VLRS
96
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.8M | 0.06% |
200,000
| – | – |
|
|
KYTH
97
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.77M | 0.06% |
46,000
+41,000
| +820% | +$1.57M |
|
98
Bunge Global
BG
$16.3B
| $1.74M | 0.05% |
23,000
| – | – |
|
|
ESI
99
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.67M | 0.05% |
+100,000
| New | +$1.67M |
|
|
CQB
100
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.54M | 0.05% |
142,000
+92,000
| +184% | +$998K |
|