AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+9.79%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
135
New
35
Increased
27
Reduced
25
Closed
14
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$61.1M |
| 2 |
Lennar Class A
LEN
|
$41.8M |
| 3 |
IBM
IBM
|
$41.7M |
| 4 |
Graham Holdings Company
GHC
|
$40M |
| 5 |
Delta Air Lines
DAL
|
$30.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 2 |
Baidu
BIDU
|
$27.3M |
| 3 |
Verint Systems
VRNT
|
$26M |
| 4 |
Element Solutions
ESI
|
$25.6M |
| 5 |
NOV
NOV
|
$23.8M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-44,301
| Closed | -$372K |
|
|
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-225,000
| Closed | -$5.28M |
|
128
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
129
Halliburton
HAL
$19.4B
| – | – |
0
| – | – |
|
|
130
NOV
NOV
$4.94B
| – | – |
-363,180
| Closed | -$23.8M |
|
131
Oil States International
OIS
$339M
| – | – |
-322,800
| Closed | -$15.8M |
|