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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
+1.98%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$126M
Cap. Flow
-$80.2M
Cap. Flow %
-31.15%
Top 10 Hldgs %
54.36%
Holding
106
New
17
Increased
10
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$5.04M
2
HL icon
Hecla Mining
HL
+$2.74M
3
AGO icon
Assured Guaranty
AGO
+$2.52M
4
RRD
RR Donnelley & Sons Co.
RRD
+$898K
5
LKSD
LSC Communications, Inc.
LKSD
+$445K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.33M
2
META icon
Meta Platforms (Facebook)
META
+$5.8M
3
VISN
Vistance Networks Inc
VISN
+$5.79M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.45M
5
ITGR icon
Integer Holdings
ITGR
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Financials 12.96%
3 Communication Services 9.84%
4 Materials 7.48%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
101
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,000
Closed -$1.01M
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-106,000
Closed -$4.7M
PDLI
103
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-200,000
Closed -$670K
GG
104
DELISTED
Goldcorp Inc
GG
– –
-20,000
Closed -$330K
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-150,000
Closed -$2.36M
1 2 3 4
5

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AS
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BREA
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Amici Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Amici Capital held 106 positions worth $257M, down 33% from $383M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Amici Capital withdrew a net $80.2M in Q4 2016, closing 48 positions and reducing 24 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in First Connecticut Bancorp, Inc worth $32K.

  • Amici Capital's largest Q4 2016 buy was First Connecticut Bancorp, Inc: 250,000 shares worth $32K.
  • Amici Capital added most to Hecla Mining in Q4 2016, an estimated $2.74M increase.
  • Amici Capital's biggest Q4 2016 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.33M.
  • Amici Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $5.45M.
  • Amici Capital's ten largest holdings make up 54% of its $257M portfolio in Q4 2016.
  • Amici Capital opened 17 new positions and closed 48 in Q4 2016.
  • Amici Capital's portfolio value fell 33% quarter-over-quarter to $257M.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.