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Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$582M
Cap. Flow
-$532M
Cap. Flow %
-63%
Top 10 Hldgs %
45.68%
Holding
139
New
50
Increased
4
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$11.7M
2
OTIC
Otonomy, Inc.
OTIC
+$10.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
4
BIDU icon
Baidu
BIDU
+$6.04M
5
AN icon
AutoNation
AN
+$4.36M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$43.7M
2
SNY icon
Sanofi
SNY
+$38.1M
3
ABG icon
Asbury Automotive
ABG
+$34.9M
4
UTHR icon
United Therapeutics
UTHR
+$32.5M
5
BID
Sotheby's
BID
+$32.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.22%
2 Communication Services 12.58%
3 Financials 9.95%
4 Consumer Discretionary 5.43%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29.6B
$1.15M 0.14%
+26,000
New +$1.09M
WAB icon
77
Wabtec
WAB
$49.1B
$990K 0.12%
+12,490
New +$865K
CVSA
78
Covista Inc
CVSA
$4.25B
$950K 0.11%
+55,000
New +$1.09M
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$900M
$843K 0.1%
40,000
– –
OPK icon
80
Opko Health
OPK
$985M
$842K 0.1%
+81,000
New +$740K
CSII
81
DELISTED
Cardiovascular Systems, Inc.
CSII
$830K 0.1%
+80,000
New +$810K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.1B
$805K 0.1%
+34,674
New +$710K
EPAM icon
83
EPAM Systems
EPAM
$5.51B
$747K 0.09%
10,000
-10,000
-50% -$691K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$685K 0.08%
20,000
-20,000
-50% -$620K
RIG icon
85
Transocean
RIG
$5.89B
$569K 0.07%
62,274
– –
ISLE
86
DELISTED
Isle of Capri Casinos Inc
ISLE
$490K 0.06%
+35,000
New +$431K
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.57B
$488K 0.06%
+25,000
New +$437K
NVTR
88
DELISTED
Nuvectra Corporation Common Stock
NVTR
$480K 0.06%
+88,699
New +$477K
C icon
89
Citigroup
C
$222B
$476K 0.06%
11,390
– –
ONCE
90
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$443K 0.05%
+15,000
New +$473K
VNDA icon
91
Vanda Pharmaceuticals
VNDA
$307M
$418K 0.05%
+50,000
New +$410K
TBNK
92
DELISTED
Territorial Bancorp Inc.
TBNK
$391K 0.05%
+15,000
New +$392K
NOK icon
93
Nokia
NOK
$51B
$299K 0.04%
50,600
– –
RGLS
94
DELISTED
Regulus Therapeutics
RGLS
$295K 0.03%
+354
New +$282K
EXEL icon
95
Exelixis
EXEL
$13.3B
$288K 0.03%
72,000
– –
BCRX icon
96
BioCryst Pharmaceuticals
BCRX
$2.28B
$283K 0.03%
+100,000
New +$443K
ARCC icon
97
Ares Capital
ARCC
$13.5B
$270K 0.03%
18,199
– –
MU icon
98
Micron Technology
MU
$930B
$257K 0.03%
+24,500
New +$274K
FBNK
99
DELISTED
First Connecticut Bancorp, Inc
FBNK
$239K 0.03%
+15,000
New +$244K
HOS
100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$185K 0.02%
+18,680
New +$157K
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
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Amici Capital held 139 positions worth $844M, down 41% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amici Capital withdrew a net $532M in Q1 2016, closing 27 positions and reducing 36 holdings. Its most notable exit was Adeia, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Signet Jewelers worth $12.7M.

  • Amici Capital's largest Q1 2016 buy was Signet Jewelers: 102,700 shares worth $12.7M.
  • Amici Capital added most to Otonomy, Inc. in Q1 2016, an estimated $10.1M increase.
  • Amici Capital's biggest Q1 2016 reduction was Sanofi, cutting an estimated $38.1M.
  • Amici Capital fully exited Adeia in Q1 2016, selling an estimated $43.7M.
  • Amici Capital's ten largest holdings make up 46% of its $844M portfolio in Q1 2016.
  • Amici Capital opened 50 new positions and closed 27 in Q1 2016.
  • Amici Capital's portfolio value fell 41% quarter-over-quarter to $844M.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.