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AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$38.2M
Cap. Flow
-$190M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.38%
Holding
161
New
32
Increased
29
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
2
MTG icon
MGIC Investment
MTG
+$40.2M
3
TV icon
Televisa
TV
+$39.7M
4
FTR
Frontier Communications Corp.
FTR
+$21.5M
5
LAD icon
Lithia Motors
LAD
+$15M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$40.9M
2
GHC icon
Graham Holdings Company
GHC
+$40M
3
IBM icon
IBM
IBM
+$38.1M
4
AGO icon
Assured Guaranty
AGO
+$32.3M
5
DAL icon
Delta Air Lines
DAL
+$30.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Financials 13.46%
3 Communication Services 9.64%
4 Consumer Discretionary 9.47%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$34.1B
$3.35M 0.12%
197,220
– –
NAVI icon
77
Navient
NAVI
$789M
$3.25M 0.12%
178,771
– –
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.62B
$3.16M 0.11%
70,774
-1,066
-1% -$47.3K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.8B
$2.96M 0.11%
+50,000
New +$3.08M
EVFM
80
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.7M 0.1%
+3,333
New +$2.14M
FNF icon
81
Fidelity National Financial
FNF
$13.9B
$2.66M 0.1%
103,500
– –
VLRS
82
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.63M 0.1%
220,000
-10,000
-4% -$123K
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
$2.54M 0.09%
300,000
– –
CGNT
84
DELISTED
Cogentix Medical, Inc.
CGNT
$2.5M 0.09%
+1,543,300
New +$2.53M
MU icon
85
Micron Technology
MU
$930B
$2.49M 0.09%
+132,000
New +$3.52M
BIDU icon
86
Baidu
BIDU
$37.7B
$2.35M 0.09%
11,800
-3,000
-20% -$614K
APOL
87
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.06M 0.08%
+160,000
New +$2.7M
JPM icon
88
JPMorgan Chase
JPM
$935B
$2.05M 0.07%
30,292
– –
DB icon
89
Deutsche Bank
DB
$69B
$1.95M 0.07%
72,428
-385,602
-84% -$11.2M
RHE
90
DELISTED
Regional Health Properties, Inc.
RHE
$1.8M 0.07%
43,333
+14,166
+49% +$664K
SLM icon
91
SLM Corp
SLM
$4.89B
$1.76M 0.06%
178,771
– –
FTRPR
92
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.61M 0.06%
+16,164
New +$1.62M
YUM icon
93
Yum! Brands
YUM
$41.8B
$1.44M 0.05%
+22,256
New +$1.41M
RIG icon
94
Transocean
RIG
$5.89B
$1.38M 0.05%
85,782
– –
STAA icon
95
STAAR Surgical
STAA
$1.21B
$1.35M 0.05%
140,000
-160,000
-53% -$1.48M
ZU
96
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.22M 0.04%
93,500
– –
IVC
97
DELISTED
Invacare Corporation
IVC
$1.16M 0.04%
53,680
-90,420
-63% -$1.92M
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.15M 0.04%
+15,000
New +$1.47M
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 0.04%
35,000
– –
EPAM icon
100
EPAM Systems
EPAM
$5.51B
$1.07M 0.04%
+15,000
New +$1.03M
2 3
4
5 6

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CAM
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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Amici Capital held 161 positions worth $2.75B, down 1.4% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital withdrew a net $190M in Q2 2015, closing 25 positions and reducing 31 holdings. Its most notable exit was Graham Holdings Company, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in MGIC Investment worth $42.8M.

  • Amici Capital's largest Q2 2015 buy was MGIC Investment: 3,760,000 shares worth $42.8M.
  • Amici Capital added most to Alphabet (Google) Class C in Q2 2015, an estimated $40.5M increase.
  • Amici Capital's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $40.9M.
  • Amici Capital fully exited Graham Holdings Company in Q2 2015, selling an estimated $40M.
  • Amici Capital's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2015.
  • Amici Capital opened 32 new positions and closed 25 in Q2 2015.
  • Amici Capital's portfolio value fell 1.4% quarter-over-quarter to $2.75B.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.