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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
+3.03%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$313M
Cap. Flow
-$336M
Cap. Flow %
-63.2%
Top 10 Hldgs %
39.07%
Holding
141
New
29
Increased
15
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$6.11M
2
KRNY icon
Kearny Financial
KRNY
+$5.13M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.24M
4
AGO icon
Assured Guaranty
AGO
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$35.1M
2
WBA
Walgreens Boots Alliance
WBA
+$30.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.52%
2 Financials 13.52%
3 Communication Services 12.87%
4 Materials 11.3%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
$812K 0.15%
34,420
-65,965
-66% -$1.56M
SLV icon
77
iShares Silver Trust
SLV
$28B
$768K 0.14%
+43,000
New +$688K
ENDP
78
DELISTED
Endo International plc
ENDP
$766K 0.14%
49,110
– –
OPK icon
79
Opko Health
OPK
$985M
$757K 0.14%
81,000
– –
RIG icon
80
Transocean
RIG
$5.89B
$740K 0.14%
62,274
– –
QHC
81
DELISTED
Quorum Health Corporation
QHC
$715K 0.13%
+66,800
New +$779K
ITGR icon
82
Integer Holdings
ITGR
$4.12B
$705K 0.13%
22,800
-79,200
-78% -$2.61M
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.1B
$697K 0.13%
34,674
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$687K 0.13%
20,000
– –
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$644K 0.12%
+25,000
New +$675K
EPAM icon
86
EPAM Systems
EPAM
$5.51B
$643K 0.12%
10,000
– –
ISLE
87
DELISTED
Isle of Capri Casinos Inc
ISLE
$641K 0.12%
35,000
– –
GAP
88
The Gap Inc
GAP
$7.23B
$594K 0.11%
+28,000
New +$596K
BRKR icon
89
Bruker
BRKR
$9.57B
$569K 0.11%
+25,000
New +$668K
EXEL icon
90
Exelixis
EXEL
$13.3B
$562K 0.11%
72,000
– –
VNDA icon
91
Vanda Pharmaceuticals
VNDA
$307M
$560K 0.11%
50,000
– –
BEN icon
92
Franklin Resources
BEN
$17.6B
$510K 0.1%
+15,275
New +$555K
LILAK icon
93
Liberty Latin America Class C
LILAK
$1.63B
$491K 0.09%
+17,654
New +$586K
AIV
94
Aimco
AIV
$387M
$486K 0.09%
+82,575
New +$457K
C icon
95
Citigroup
C
$222B
$483K 0.09%
11,390
– –
SRPT icon
96
Sarepta Therapeutics
SRPT
$1.57B
$477K 0.09%
25,000
– –
TBNK
97
DELISTED
Territorial Bancorp Inc.
TBNK
$397K 0.07%
15,000
– –
NXEOW
98
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$396K 0.07%
+573,400
New +$445K
FSLR icon
99
First Solar
FSLR
$22.7B
$365K 0.07%
7,526
-31,169
-81% -$1.66M
IBN icon
100
ICICI Bank
IBN
$108B
$359K 0.07%
55,000
-221,100
-80% -$1.42M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Amici Capital held 141 positions worth $532M, down 37% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $336M in Q2 2016, closing 20 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Nexeo Solutions, Inc. Common Stock worth $5.64M.

  • Amici Capital's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 621,500 shares worth $5.64M.
  • Amici Capital added most to Kearny Financial in Q2 2016, an estimated $5.13M increase.
  • Amici Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.1M.
  • Amici Capital fully exited Baidu in Q2 2016, selling an estimated $6.78M.
  • Amici Capital's ten largest holdings make up 39% of its $532M portfolio in Q2 2016.
  • Amici Capital opened 29 new positions and closed 20 in Q2 2016.
  • Amici Capital's portfolio value fell 37% quarter-over-quarter to $532M.

Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.