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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
-10.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$655M
Cap. Flow
-$476M
Cap. Flow %
-22.77%
Top 10 Hldgs %
32.99%
Holding
174
New
37
Increased
24
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$37.2M
2
CKH
Seacor Holdings Inc.
CKH
+$25.3M
3
HOUS
Anywhere Real Estate
HOUS
+$23.5M
4
ESI icon
Element Solutions
ESI
+$18.2M
5
ADEA icon
Adeia
ADEA
+$11.5M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$55.8M
2
TV icon
Televisa
TV
+$45.3M
3
VMC icon
Vulcan Materials
VMC
+$42.1M
4
AAPL icon
Apple
AAPL
+$32.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Financials 9.85%
3 Communication Services 7.97%
4 Consumer Discretionary 7.74%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$34.1B
$3.88M 0.19%
197,220
– –
SXCL
77
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$3.79M 0.18%
+190,098
New +$4.01M
HLT icon
78
CALL
Hilton Worldwide
HLT
$72.1B
$3.44M 0.16%
+50,000
New +$3.87M
HDB icon
79
HDFC Bank
HDB
$123B
$3.36M 0.16%
220,000
-100,000
-31% -$1.51M
CABO icon
80
Cable One
CABO
$227M
$3.35M 0.16%
+8,000
New +$3.31M
MT icon
81
ArcelorMittal
MT
$52.9B
$3.28M 0.16%
278,207
-4,923
-2% -$91.3K
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.12M 0.15%
214,260
– –
IVC
83
DELISTED
Invacare Corporation
IVC
$2.89M 0.14%
200,000
+146,320
+273% +$2.56M
VXX
84
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.82M 0.13%
+6,875
New +$2.29M
HSBC icon
85
HSBC
HSBC
$365B
$2.79M 0.13%
82,611
-3,980
-5% -$149K
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
$2.73M 0.13%
293,600
-6,400
-2% -$56.7K
BNCL
87
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.66M 0.13%
200,609
-464,336
-70% -$5.95M
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.62B
$2.51M 0.12%
66,894
-3,880
-5% -$169K
DOV icon
89
CALL
Dover
DOV
$27.6B
$2.29M 0.11%
+49,520
New +$2.51M
FNF icon
90
Fidelity National Financial
FNF
$13.9B
$2.28M 0.11%
92,537
-10,963
-11% -$287K
EPAM icon
91
EPAM Systems
EPAM
$5.51B
$2.24M 0.11%
30,000
+15,000
+100% +$1.08M
CGNT
92
DELISTED
Cogentix Medical, Inc.
CGNT
$2.17M 0.1%
1,750,000
+206,700
+13% +$317K
MU icon
93
Micron Technology
MU
$930B
$1.92M 0.09%
128,000
-4,000
-3% -$68.8K
NAVI icon
94
Navient
NAVI
$789M
$1.91M 0.09%
170,077
-8,694
-5% -$127K
BEN icon
95
Franklin Resources
BEN
$17.6B
$1.86M 0.09%
+50,000
New +$2.16M
JPM icon
96
JPMorgan Chase
JPM
$935B
$1.85M 0.09%
30,292
– –
WDC icon
97
Western Digital
WDC
$188B
$1.84M 0.09%
+30,694
New +$1.85M
RHE
98
DELISTED
Regional Health Properties, Inc.
RHE
$1.83M 0.09%
45,833
+2,500
+6% +$109K
BRS
99
DELISTED
Bristow Group, Inc.
BRS
$1.71M 0.08%
+65,463
New +$2.62M
NSC icon
100
Norfolk Southern
NSC
$75.4B
$1.49M 0.07%
+19,507
New +$1.58M
2 3
4
5 6

Similar funds

GFG
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CAM
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SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
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JIAI
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SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Amici Capital held 174 positions worth $2.09B, down 24% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $476M in Q3 2015, closing 29 positions and reducing 51 holdings. Its most notable exit was Televisa, an estimated $45.3M position sold in full.

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

Against the trend, Amici Capital opened a new position in GNC Holdings, Inc. worth $32.9M.

  • Amici Capital's largest Q3 2015 buy was GNC Holdings, Inc.: 815,000 shares worth $32.9M.
  • Amici Capital added most to Seacor Holdings Inc. in Q3 2015, an estimated $25.3M increase.
  • Amici Capital's biggest Q3 2015 reduction was Assured Guaranty, cutting an estimated $55.8M.
  • Amici Capital fully exited Televisa in Q3 2015, selling an estimated $45.3M.
  • Amici Capital's ten largest holdings make up 33% of its $2.09B portfolio in Q3 2015.
  • Amici Capital opened 37 new positions and closed 29 in Q3 2015.
  • Amici Capital's portfolio value fell 24% quarter-over-quarter to $2.09B.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.