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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
+1.41%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$665M
Cap. Flow
-$742M
Cap. Flow %
-52.01%
Top 10 Hldgs %
38.87%
Holding
159
New
15
Increased
11
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
BHC icon
Bausch Health
BHC
+$18.8M
3
PSG
Performance Sports Group Ltd.
PSG
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.5M
5
B
Barrick Mining
B
+$9.29M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
2
UTHR icon
United Therapeutics
UTHR
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Communication Services 9.4%
3 Financials 7.96%
4 Industrials 5.28%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$108B
– –
-1,595,000
Closed -$12M
JBHT icon
102
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-80,000
Closed -$5.71M
LAD icon
103
Lithia Motors
LAD
$8.47B
– –
-127,721
Closed -$13.8M
LBTYK icon
104
PUT
Liberty Global Class C
LBTYK
$3.53B
– –
-345,600
Closed -$12.3M
LEN icon
105
Lennar Class A
LEN
$19.8B
– –
-296,573
Closed -$13.6M
LVS icon
106
Las Vegas Sands
LVS
$31.7B
– –
-160,000
Closed -$7.28M
LXRX icon
107
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-12,515
Closed -$134K
M icon
108
Macy's
M
$6.53B
– –
-332,834
Closed -$17.1M
MAR icon
109
CALL
Marriott International
MAR
$98.3B
– –
-110,000
Closed -$7.5M
MBI icon
110
MBIA
MBI
$261M
– –
-675,313
Closed -$4.11M
MT icon
111
ArcelorMittal
MT
$52.9B
– –
-278,207
Closed -$3.28M
MTG icon
112
MGIC Investment
MTG
$6.16B
– –
-2,279,000
Closed -$21.1M
MU icon
113
Micron Technology
MU
$930B
– –
-128,000
Closed -$1.92M
NAVI icon
114
Navient
NAVI
$789M
– –
-170,077
Closed -$1.91M
NMIH icon
115
NMI Holdings
NMIH
$3.33B
– –
-2,605,774
Closed -$19.8M
NSC icon
116
Norfolk Southern
NSC
$75.4B
– –
-19,507
Closed -$1.49M
OCUL icon
117
Ocular Therapeutix
OCUL
$1.79B
– –
-20,000
Closed -$281K
OIH icon
118
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-10,000
Closed -$5.5M
QCOM icon
119
Qualcomm
QCOM
$155B
– –
-139,986
Closed -$7.52M
QDEL icon
120
QuidelOrtho
QDEL
$1.14B
– –
-14,340
Closed -$271K
RGLS
121
DELISTED
Regulus Therapeutics
RGLS
– –
-625
Closed -$491K
SGMO
122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-40,000
Closed -$226K
SLM icon
123
SLM Corp
SLM
$4.89B
– –
-178,771
Closed -$1.32M
SPY icon
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-320,000
Closed -$61.3M
SSKN
125
DELISTED
Strata Skin Sciences
SSKN
– –
-80
Closed -$5K
3 4
5
6 7

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Amici Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Amici Capital held 159 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $742M in Q4 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was Element Solutions, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Alphabet (Google) Class A worth $26.1M.

  • Amici Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 669,860 shares worth $26.1M.
  • Amici Capital added most to Delta Air Lines in Q4 2015, an estimated $13.5M increase.
  • Amici Capital's biggest Q4 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $48.1M.
  • Amici Capital fully exited Element Solutions in Q4 2015, selling an estimated $34.4M.
  • Amici Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2015.
  • Amici Capital opened 15 new positions and closed 70 in Q4 2015.
  • Amici Capital's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.