AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+9.79%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
135
New
35
Increased
27
Reduced
25
Closed
14
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$61.1M |
| 2 |
Lennar Class A
LEN
|
$41.8M |
| 3 |
IBM
IBM
|
$41.7M |
| 4 |
Graham Holdings Company
GHC
|
$40M |
| 5 |
Delta Air Lines
DAL
|
$30.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 2 |
Baidu
BIDU
|
$27.3M |
| 3 |
Verint Systems
VRNT
|
$26M |
| 4 |
Element Solutions
ESI
|
$25.6M |
| 5 |
NOV
NOV
|
$23.8M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.34% |
