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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
-5.95%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$582M
Cap. Flow
-$532M
Cap. Flow %
-63%
Top 10 Hldgs %
45.68%
Holding
139
New
50
Increased
4
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$11.7M
2
OTIC
Otonomy, Inc.
OTIC
+$10.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
4
BIDU icon
Baidu
BIDU
+$6.04M
5
AN icon
AutoNation
AN
+$4.36M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$43.7M
2
SNY icon
Sanofi
SNY
+$38.1M
3
ABG icon
Asbury Automotive
ABG
+$34.9M
4
UTHR icon
United Therapeutics
UTHR
+$32.5M
5
BID
Sotheby's
BID
+$32.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.22%
2 Communication Services 12.58%
3 Financials 9.95%
4 Consumer Discretionary 5.43%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
101
DELISTED
Flexion Therapeutics, Inc.
FLXN
$184K 0.02%
+20,000
New +$243K
TPST icon
102
Tempest Therapeutics
TPST
$13.7M
$95K 0.01%
+3
New +$63.4K
MT icon
103
ArcelorMittal
MT
$52.9B
$87K 0.01%
+6,333
New +$61.2K
AMSC icon
104
American Superconductor
AMSC
$1.42B
$67K 0.01%
+8,760
New +$58.7K
CYTO
105
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
CALA
106
DELISTED
Calithera Biosciences, Inc
CALA
$36K ﹤0.01%
+318
New +$36K
AAMC
107
DELISTED
Altisource Asset Management Corp
AAMC
$11K ﹤0.01%
+1,528
New +$14.1K
SSKN
108
DELISTED
Strata Skin Sciences
SSKN
$4K ﹤0.01%
+80
New +$4.14K
ADEA icon
109
Adeia
ADEA
$2.94B
– –
-5,508,035
Closed -$43.7M
BEN icon
110
Franklin Resources
BEN
$17.6B
– –
-27,470
Closed -$1.01M
BHC icon
111
Bausch Health
BHC
$2.58B
– –
-167,300
Closed -$17M
BNED icon
112
Barnes & Noble Education
BNED
$431M
– –
-1,000
Closed -$995K
ESI icon
113
CALL
Element Solutions
ESI
$8.95B
– –
-109,300
Closed -$1.4M
GLD icon
114
CALL
SPDR Gold Trust
GLD
$131B
– –
-417,500
Closed -$42.4M
GOOG icon
115
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-800,000
Closed -$30.4M
IWM icon
116
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-300,000
Closed -$33.8M
LVS icon
117
CALL
Las Vegas Sands
LVS
$31.7B
– –
-198,700
Closed -$8.71M
MCO icon
118
Moody's
MCO
$82.8B
– –
-8,500
Closed -$853K
META icon
119
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-200,000
Closed -$20.9M
MGPI icon
120
MGP Ingredients
MGPI
$379M
– –
-13,756
Closed -$357K
SAFE
121
Safehold
SAFE
$1.16B
– –
-114,800
Closed -$6.55M
STAA icon
122
STAAR Surgical
STAA
$1.21B
– –
-140,000
Closed -$1M
TDW icon
123
Tidewater
TDW
$3.73B
– –
-16,551
Closed -$3.72M
TFSL icon
124
TFS Financial
TFSL
$5.16B
– –
-1,010,123
Closed -$19M
UTHR icon
125
CALL
United Therapeutics
UTHR
$25.8B
– –
-49,700
Closed -$7.78M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Amici Capital held 139 positions worth $844M, down 41% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amici Capital withdrew a net $532M in Q1 2016, closing 27 positions and reducing 36 holdings. Its most notable exit was Adeia, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Signet Jewelers worth $12.7M.

  • Amici Capital's largest Q1 2016 buy was Signet Jewelers: 102,700 shares worth $12.7M.
  • Amici Capital added most to Otonomy, Inc. in Q1 2016, an estimated $10.1M increase.
  • Amici Capital's biggest Q1 2016 reduction was Sanofi, cutting an estimated $38.1M.
  • Amici Capital fully exited Adeia in Q1 2016, selling an estimated $43.7M.
  • Amici Capital's ten largest holdings make up 46% of its $844M portfolio in Q1 2016.
  • Amici Capital opened 50 new positions and closed 27 in Q1 2016.
  • Amici Capital's portfolio value fell 41% quarter-over-quarter to $844M.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.