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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
+3.03%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$313M
Cap. Flow
-$336M
Cap. Flow %
-63.2%
Top 10 Hldgs %
39.07%
Holding
141
New
29
Increased
15
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$6.11M
2
KRNY icon
Kearny Financial
KRNY
+$5.13M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.24M
4
AGO icon
Assured Guaranty
AGO
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$35.1M
2
WBA
Walgreens Boots Alliance
WBA
+$30.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.52%
2 Financials 13.52%
3 Communication Services 12.87%
4 Materials 11.3%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$337K 0.06%
24,500
– –
IRMD icon
102
iRadimed
IRMD
$1.16B
$326K 0.06%
+15,000
New +$270K
FLXN
103
DELISTED
Flexion Therapeutics, Inc.
FLXN
$299K 0.06%
20,000
– –
BCRX icon
104
BioCryst Pharmaceuticals
BCRX
$2.28B
$284K 0.05%
100,000
– –
ARCC icon
105
Ares Capital
ARCC
$13.5B
$258K 0.05%
18,199
– –
FBNK
106
DELISTED
First Connecticut Bancorp, Inc
FBNK
$248K 0.05%
15,000
– –
RGLS
107
DELISTED
Regulus Therapeutics
RGLS
$238K 0.04%
688
+334
+94% +$239K
SIEN
108
DELISTED
Sientra, Inc.
SIEN
$165K 0.03%
+2,500
New +$172K
MT icon
109
ArcelorMittal
MT
$52.9B
$151K 0.03%
10,791
+4,458
+70% +$67.7K
NOK icon
110
Nokia
NOK
$51B
$149K 0.03%
26,106
-24,494
-48% -$139K
TBPH icon
111
Theravance Biopharma
TBPH
$874M
$129K 0.02%
+5,705
New +$123K
HOS
112
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$76K 0.01%
9,060
-9,620
-51% -$91.5K
AMSC icon
113
American Superconductor
AMSC
$1.42B
$74K 0.01%
8,760
– –
TPST icon
114
Tempest Therapeutics
TPST
$13.7M
$52K 0.01%
3
– –
CYTO
115
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
CALA
116
DELISTED
Calithera Biosciences, Inc
CALA
$24K ﹤0.01%
318
– –
AAMC
117
DELISTED
Altisource Asset Management Corp
AAMC
$13K ﹤0.01%
1,528
– –
SSKN
118
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
80
– –
ABG icon
119
Asbury Automotive
ABG
$4.31B
– –
-46,291
Closed -$2.77M
BABA icon
120
PUT
Alibaba
BABA
$293B
– –
-160,000
Closed -$12.6M
BIDU icon
121
Baidu
BIDU
$37.7B
– –
-35,500
Closed -$6.78M
BMRN icon
122
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-32,000
Closed -$2.64M
CAT icon
123
CALL
Caterpillar
CAT
$375B
– –
-50,000
Closed -$3.79M
DE icon
124
PUT
Deere & Co
DE
$160B
– –
-105,000
Closed -$8.08M
HOUS
125
DELISTED
Anywhere Real Estate
HOUS
– –
-142,065
Closed -$5.13M
2 3 4
5
6

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CAM
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SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Amici Capital held 141 positions worth $532M, down 37% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $336M in Q2 2016, closing 20 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Nexeo Solutions, Inc. Common Stock worth $5.64M.

  • Amici Capital's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 621,500 shares worth $5.64M.
  • Amici Capital added most to Kearny Financial in Q2 2016, an estimated $5.13M increase.
  • Amici Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.1M.
  • Amici Capital fully exited Baidu in Q2 2016, selling an estimated $6.78M.
  • Amici Capital's ten largest holdings make up 39% of its $532M portfolio in Q2 2016.
  • Amici Capital opened 29 new positions and closed 20 in Q2 2016.
  • Amici Capital's portfolio value fell 37% quarter-over-quarter to $532M.

Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.