AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Return
2.92%
This Quarter Return
+2.02%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$83K
(+0%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
150
New
33
Increased
35
Reduced
30
Closed
22
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 4 |
CommScope
COMM
|
$43.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$41.2M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Qualcomm
QCOM
|
$44.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3M |
| 4 |
TIVO
TIVO INC
TIVO
|
$40.4M |
| 5 |
NetApp
NTAP
|
$37.2M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 10.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Technology | 10.7% |
