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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
+6.13%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$149M
Cap. Flow
-$220M
Cap. Flow %
-57.38%
Top 10 Hldgs %
44.39%
Holding
141
New
22
Increased
5
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$5.81M
2
ATVI
Activision Blizzard
ATVI
+$4.44M
3
VISN
Vistance Networks Inc
VISN
+$4.31M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LAD icon
Lithia Motors
LAD
+$2.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$9.68M
5
VMC icon
Vulcan Materials
VMC
+$9.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Healthcare 28.06%
3 Financials 10.38%
4 Communication Services 10.27%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$14.1B
– –
-72,000
Closed -$562K
FSLR icon
102
First Solar
FSLR
$21.7B
– –
-7,526
Closed -$365K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
– –
-520,240
Closed -$18M
KBH icon
104
KB Home
KBH
$3.04B
– –
-100,205
Closed -$1.52M
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.58B
– –
-40,372
Closed -$1.17M
LBTYK icon
106
Liberty Global Class C
LBTYK
$3.44B
– –
-121,116
Closed -$3.47M
LILAK icon
107
Liberty Latin America Class C
LILAK
$1.73B
– –
-17,654
Closed -$491K
LPG icon
108
Dorian LPG
LPG
$2.43B
– –
-298,008
Closed -$2.1M
MLM icon
109
Martin Marietta Materials
MLM
$36B
– –
-14,639
Closed -$2.81M
MSTR icon
110
Strategy Inc
MSTR
$51.5B
– –
-197,220
Closed -$3.45M
MT icon
111
ArcelorMittal
MT
$55.2B
– –
-10,791
Closed -$151K
MU icon
112
Micron Technology
MU
$1.05T
– –
-24,500
Closed -$337K
NOK icon
113
Nokia
NOK
$55.1B
– –
-26,106
Closed -$149K
NOV icon
114
NOV
NOV
$7.48B
– –
-30,000
Closed -$1.01M
ODFL icon
115
Old Dominion Freight Line
ODFL
$37.5B
– –
-34,674
Closed -$697K
PEB icon
116
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-76,400
Closed -$2.01M
SEE
117
DELISTED
Sealed Air
SEE
– –
-122,180
Closed -$5.62M
SIG icon
118
Signet Jewelers
SIG
$3.83B
– –
-45,000
Closed -$3.71M
SRPT icon
119
Sarepta Therapeutics
SRPT
$2.19B
– –
-25,000
Closed -$477K
TCOM icon
120
Trip.com Group
TCOM
$24.7B
– –
-55,500
Closed -$2.29M
TEVA icon
121
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
– –
-110,000
Closed -$5.53M
TSLA icon
122
Tesla
TSLA
$1.41T
– –
-345,000
Closed -$4.98M
UTHR icon
123
PUT
United Therapeutics
UTHR
$21.5B
– –
-30,000
Closed -$3.18M
WAB icon
124
Wabtec
WAB
$47B
– –
-12,490
Closed -$877K
GAP
125
The Gap Inc
GAP
$7.18B
– –
-28,000
Closed -$594K
2 3 4
5
6

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AS
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BREA
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Amici Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Amici Capital held 141 positions worth $383M, down 28% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amici Capital withdrew a net $220M in Q3 2016, closing 51 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amici Capital opened a new position in Activision Blizzard worth $4.7M.

  • Amici Capital's largest Q3 2016 buy was Activision Blizzard: 106,000 shares worth $4.7M.
  • Amici Capital added most to Integer Holdings in Q3 2016, an estimated $5.81M increase.
  • Amici Capital's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $15.5M.
  • Amici Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $18M.
  • Amici Capital's ten largest holdings make up 44% of its $383M portfolio in Q3 2016.
  • Amici Capital opened 22 new positions and closed 51 in Q3 2016.
  • Amici Capital's portfolio value fell 28% quarter-over-quarter to $383M.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.