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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
+1.41%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$665M
Cap. Flow
-$742M
Cap. Flow %
-52.01%
Top 10 Hldgs %
38.87%
Holding
159
New
15
Increased
11
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
BHC icon
Bausch Health
BHC
+$18.8M
3
PSG
Performance Sports Group Ltd.
PSG
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.5M
5
B
Barrick Mining
B
+$9.29M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
2
UTHR icon
United Therapeutics
UTHR
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Communication Services 9.4%
3 Financials 7.96%
4 Industrials 5.28%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$986K 0.07%
10,000
– –
MCO icon
77
Moody's
MCO
$82.8B
$853K 0.06%
8,500
– –
RIG icon
78
Transocean
RIG
$5.89B
$771K 0.05%
62,274
-23,508
-27% -$339K
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$900M
$686K 0.05%
40,000
-40,000
-50% -$683K
C icon
80
Citigroup
C
$222B
$589K 0.04%
11,390
– –
EXEL icon
81
Exelixis
EXEL
$13.3B
$406K 0.03%
72,000
-15,000
-17% -$83.9K
MGPI icon
82
MGP Ingredients
MGPI
$379M
$357K 0.03%
13,756
-314,173
-96% -$6.19M
NOK icon
83
Nokia
NOK
$51B
$355K 0.02%
+50,600
New +$361K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$259K 0.02%
18,199
-21,092
-54% -$320K
AAPL icon
85
Apple
AAPL
$4.54T
– –
-800,000
Closed -$22.1M
ABG icon
86
PUT
Asbury Automotive
ABG
$4.31B
– –
-220,000
Closed -$17.9M
AMSC icon
87
American Superconductor
AMSC
$1.42B
– –
-8,760
Closed -$38K
BEN icon
88
CALL
Franklin Resources
BEN
$17.6B
– –
-230,000
Closed -$8.57M
BIDU icon
89
Baidu
BIDU
$37.7B
– –
-1,800
Closed -$247K
BKD icon
90
Brookdale Senior Living
BKD
$3.49B
– –
-200,000
Closed -$4.59M
CABO icon
91
Cable One
CABO
$227M
– –
-8,000
Closed -$3.35M
VISN
92
Vistance Networks Inc
VISN
$2.65B
– –
-180,500
Closed -$5.42M
DAL icon
93
PUT
Delta Air Lines
DAL
$57.5B
– –
-210,000
Closed -$9.42M
DB icon
94
Deutsche Bank
DB
$69B
– –
-184,428
Closed -$4.44M
DE icon
95
CALL
Deere & Co
DE
$160B
– –
-160,000
Closed -$11.8M
DOV icon
96
CALL
Dover
DOV
$27.6B
– –
-49,520
Closed -$2.29M
ESI icon
97
Element Solutions
ESI
$8.95B
– –
-2,830,303
Closed -$34.4M
FNF icon
98
Fidelity National Financial
FNF
$13.9B
– –
-92,537
Closed -$2.28M
FORR icon
99
Forrester Research
FORR
$223M
– –
-40,000
Closed -$1.26M
HLT icon
100
CALL
Hilton Worldwide
HLT
$72.1B
– –
-50,000
Closed -$3.44M
2 3
4
5 6

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CAM
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SCMC
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AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Amici Capital held 159 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $742M in Q4 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was Element Solutions, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Alphabet (Google) Class A worth $26.1M.

  • Amici Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 669,860 shares worth $26.1M.
  • Amici Capital added most to Delta Air Lines in Q4 2015, an estimated $13.5M increase.
  • Amici Capital's biggest Q4 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $48.1M.
  • Amici Capital fully exited Element Solutions in Q4 2015, selling an estimated $34.4M.
  • Amici Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2015.
  • Amici Capital opened 15 new positions and closed 70 in Q4 2015.
  • Amici Capital's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.