AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+0.6%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-3.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
23
Increased
31
Reduced
33
Closed
19
Top Buys
| 1 |
United Therapeutics
UTHR
|
$121M |
| 2 |
Dorian LPG
LPG
|
$50.2M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$30.4M |
| 4 |
Asbury Automotive
ABG
|
$20.2M |
| 5 |
Darden Restaurants
DRI
|
$13.6M |
Top Sells
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$81.4M |
| 2 |
Anywhere Real Estate
HOUS
|
$35.3M |
| 3 |
PVH
PVH
|
$32.9M |
| 4 |
The GEO Group
GEO
|
$27.4M |
| 5 |
MON
Monsanto Co
MON
|
$26.6M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $3.93M | 0.13% |
89,537
| – | – |
|
77
Service Corp International
SCI
$10.9B
| $3.7M | 0.12% |
175,000
-9,000
| -5% | -$190K |
|
78
Capri Holdings
CPRI
$2.51B
| $3.57M | 0.12% |
+50,000
| New | +$3.57M |
|
|
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.53M | 0.12% |
214,260
| – | – |
|
80
Televisa
TV
$1.51B
| $3.39M | 0.11% |
100,000
| – | – |
|
81
Baidu
BIDU
$33.1B
| $3.23M | 0.11% |
14,800
+800
| +6% | +$175K |
|
82
JPMorgan Chase
JPM
$824B
| $3.21M | 0.11% |
53,343
| – | – |
|
83
Navient
NAVI
$1.36B
| $3.17M | 0.11% |
178,771
| – | – |
|
|
THOR
84
DELISTED
THORATEC CORPORATION
THOR
| $3.07M | 0.1% |
+115,000
| New | +$3.07M |
|
85
SL Green Realty
SLG
$4.16B
| $3.06M | 0.1% |
31,244
| – | – |
|
86
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.04M | 0.1% |
232,000
| – | – |
|
|
IVC
87
DELISTED
Invacare Corporation
IVC
| $2.95M | 0.1% |
250,000
-29,080
| -10% | -$343K |
|
|
APOL
88
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.93M | 0.1% |
116,530
| – | – |
|
|
CHSP
89
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.92M | 0.1% |
100,000
-214,372
| -68% | -$6.25M |
|
|
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.9M | 0.1% |
289,102
-76,000
| -21% | -$763K |
|
91
Transocean
RIG
$2.82B
| $2.74M | 0.09% |
85,782
| – | – |
|
|
VOLC
92
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.66M | 0.09% |
+250,000
| New | +$2.66M |
|
93
Century Communities
CCS
$1.94B
| $2.45M | 0.08% |
+141,000
| New | +$2.45M |
|
|
RP
94
DELISTED
RealPage, Inc.
RP
| $2.37M | 0.08% |
+152,790
| New | +$2.37M |
|
|
GRA
95
DELISTED
W.R. Grace & Co.
GRA
| $2.27M | 0.08% |
25,000
| – | – |
|
96
TEGNA Inc
TGNA
$3.41B
| $2.02M | 0.07% |
129,813
| – | – |
|
97
Fidelity National Financial
FNF
$16.2B
| $1.99M | 0.07% |
103,500
-22,356
| -18% | -$430K |
|
98
HDFC Bank
HDB
$181B
| $1.86M | 0.06% |
80,000
| – | – |
|
99
AerCap
AER
$22.2B
| $1.84M | 0.06% |
45,000
| – | – |
|
|
KYTH
100
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.76M | 0.06% |
53,700
+7,700
| +17% | +$252K |
|