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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
-10.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$655M
Cap. Flow
-$476M
Cap. Flow %
-22.77%
Top 10 Hldgs %
32.99%
Holding
174
New
37
Increased
24
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$37.2M
2
CKH
Seacor Holdings Inc.
CKH
+$25.3M
3
HOUS
Anywhere Real Estate
HOUS
+$23.5M
4
ESI icon
Element Solutions
ESI
+$18.2M
5
ADEA icon
Adeia
ADEA
+$11.5M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$55.8M
2
TV icon
Televisa
TV
+$45.3M
3
VMC icon
Vulcan Materials
VMC
+$42.1M
4
AAPL icon
Apple
AAPL
+$32.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Financials 9.85%
3 Communication Services 7.97%
4 Consumer Discretionary 7.74%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
101
CALL
Element Solutions
ESI
$8.95B
$1.39M 0.07%
+110,000
New +$2.27M
ALU
102
DELISTED
Alcatel-Lucent
ALU
$1.37M 0.07%
292,000
+200,000
+217% +$700K
OTIC
103
DELISTED
Otonomy, Inc.
OTIC
$1.35M 0.06%
75,940
+43,940
+137% +$1.04M
SLM icon
104
SLM Corp
SLM
$4.89B
$1.32M 0.06%
178,771
– –
STAA icon
105
STAAR Surgical
STAA
$1.21B
$1.28M 0.06%
165,000
+25,000
+18% +$206K
FORR icon
106
Forrester Research
FORR
$223M
$1.26M 0.06%
+40,000
New +$1.32M
VLRS
107
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.19M 0.06%
80,000
-140,000
-64% -$1.92M
RIG icon
108
Transocean
RIG
$5.89B
$1.11M 0.05%
85,782
– –
XOOM
109
DELISTED
XOOM CORP COM
XOOM
$995K 0.05%
+40,000
New +$994K
SQNM
110
DELISTED
SEQUENOM INC NEW
SQNM
$963K 0.05%
550,000
+200,000
+57% +$490K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$944K 0.05%
35,000
– –
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$865K 0.04%
10,000
– –
TNET icon
113
TriNet
TNET
$3.02B
$840K 0.04%
+50,000
New +$1.02M
MCO icon
114
Moody's
MCO
$82.8B
$835K 0.04%
8,500
– –
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
$766K 0.04%
14,700
-300
-2% -$18.5K
EVFM
116
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$760K 0.04%
1,047
-2,286
-69% -$2.45M
BNED icon
117
Barnes & Noble Education
BNED
$431M
$636K 0.03%
+500
New +$647K
TVTY
118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$580K 0.03%
52,200
– –
ARCC icon
119
Ares Capital
ARCC
$13.5B
$569K 0.03%
39,291
– –
C icon
120
Citigroup
C
$222B
$565K 0.03%
11,390
– –
RGLS
121
DELISTED
Regulus Therapeutics
RGLS
$491K 0.02%
625
– –
EXEL icon
122
Exelixis
EXEL
$13.3B
$488K 0.02%
87,000
– –
HOS
123
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$406K 0.02%
+30,000
New +$532K
OCUL icon
124
Ocular Therapeutix
OCUL
$1.79B
$281K 0.01%
20,000
– –
QDEL icon
125
QuidelOrtho
QDEL
$1.14B
$271K 0.01%
+14,340
New +$307K
3 4
5
6 7

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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
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Amici Capital held 174 positions worth $2.09B, down 24% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $476M in Q3 2015, closing 29 positions and reducing 51 holdings. Its most notable exit was Televisa, an estimated $45.3M position sold in full.

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

Against the trend, Amici Capital opened a new position in GNC Holdings, Inc. worth $32.9M.

  • Amici Capital's largest Q3 2015 buy was GNC Holdings, Inc.: 815,000 shares worth $32.9M.
  • Amici Capital added most to Seacor Holdings Inc. in Q3 2015, an estimated $25.3M increase.
  • Amici Capital's biggest Q3 2015 reduction was Assured Guaranty, cutting an estimated $55.8M.
  • Amici Capital fully exited Televisa in Q3 2015, selling an estimated $45.3M.
  • Amici Capital's ten largest holdings make up 33% of its $2.09B portfolio in Q3 2015.
  • Amici Capital opened 37 new positions and closed 29 in Q3 2015.
  • Amici Capital's portfolio value fell 24% quarter-over-quarter to $2.09B.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.