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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
+6.13%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$149M
Cap. Flow
-$220M
Cap. Flow %
-57.38%
Top 10 Hldgs %
44.39%
Holding
141
New
22
Increased
5
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$5.81M
2
ATVI
Activision Blizzard
ATVI
+$4.44M
3
VISN
Vistance Networks Inc
VISN
+$4.31M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LAD icon
Lithia Motors
LAD
+$2.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$9.68M
5
VMC icon
Vulcan Materials
VMC
+$9.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Healthcare 28.06%
3 Financials 10.38%
4 Communication Services 10.27%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
76
BioCryst Pharmaceuticals
BCRX
$2.09B
$441K 0.12%
100,000
– –
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
$391K 0.1%
20,000
– –
HDB icon
78
HDFC Bank
HDB
$116B
$359K 0.09%
20,000
-100,000
-83% -$1.76M
C icon
79
Citigroup
C
$228B
$339K 0.09%
7,180
-4,210
-37% -$191K
GG
80
DELISTED
Goldcorp Inc
GG
$330K 0.09%
+20,000
New +$353K
RGLS
81
DELISTED
Regulus Therapeutics
RGLS
$272K 0.07%
688
– –
IRMD icon
82
iRadimed
IRMD
$1.05B
$255K 0.07%
15,000
– –
TBPH icon
83
Theravance Biopharma
TBPH
$885M
$207K 0.05%
5,705
– –
TPST icon
84
Tempest Therapeutics
TPST
$12.5M
$72K 0.02%
3
– –
AMSC icon
85
American Superconductor
AMSC
$1.34B
$61K 0.02%
8,760
– –
HOS
86
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$50K 0.01%
9,060
– –
CALA
87
DELISTED
Calithera Biosciences, Inc
CALA
$21K 0.01%
318
– –
SSKN
88
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
80
– –
AIV
89
Aimco
AIV
$333M
– –
-82,575
Closed -$486K
AN icon
90
AutoNation
AN
$6.73B
– –
-89,970
Closed -$4.23M
ARCC icon
91
Ares Capital
ARCC
$13.9B
– –
-18,199
Closed -$258K
BEN icon
92
Franklin Templeton
BEN
$16.9B
– –
-15,275
Closed -$510K
CAT icon
93
PUT
Caterpillar
CAT
$360B
– –
-40,000
Closed -$3.03M
CMG icon
94
Chipotle Mexican Grill
CMG
$44.1B
– –
-350,000
Closed -$2.82M
CMI icon
95
Cummins
CMI
$74.1B
– –
-15,000
Closed -$1.69M
CP icon
96
Canadian Pacific Kansas City
CP
$78.3B
– –
-25,000
Closed -$644K
DVAX
97
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-100,000
Closed -$1.46M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-20,000
Closed -$687K
EPAM icon
99
EPAM Systems
EPAM
$6.37B
– –
-10,000
Closed -$643K
VMRK
100
Vivmark Residential
VMRK
$50.8B
– –
-20,000
Closed -$1.38M
2 3
4
5 6

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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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Amici Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Amici Capital held 141 positions worth $383M, down 28% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amici Capital withdrew a net $220M in Q3 2016, closing 51 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amici Capital opened a new position in Activision Blizzard worth $4.7M.

  • Amici Capital's largest Q3 2016 buy was Activision Blizzard: 106,000 shares worth $4.7M.
  • Amici Capital added most to Integer Holdings in Q3 2016, an estimated $5.81M increase.
  • Amici Capital's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $15.5M.
  • Amici Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $18M.
  • Amici Capital's ten largest holdings make up 44% of its $383M portfolio in Q3 2016.
  • Amici Capital opened 22 new positions and closed 51 in Q3 2016.
  • Amici Capital's portfolio value fell 28% quarter-over-quarter to $383M.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.