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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
+3.22%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$38.2M
Cap. Flow
-$190M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.38%
Holding
161
New
32
Increased
29
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
2
MTG icon
MGIC Investment
MTG
+$40.2M
3
TV icon
Televisa
TV
+$39.7M
4
FTR
Frontier Communications Corp.
FTR
+$21.5M
5
LAD icon
Lithia Motors
LAD
+$15M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$40.9M
2
GHC icon
Graham Holdings Company
GHC
+$40M
3
IBM icon
IBM
IBM
+$38.1M
4
AGO icon
Assured Guaranty
AGO
+$32.3M
5
DAL icon
Delta Air Lines
DAL
+$30.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Financials 13.46%
3 Communication Services 9.64%
4 Consumer Discretionary 9.47%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
126
Theravance Biopharma
TBPH
$874M
$74K ﹤0.01%
5,705
– –
LVS icon
127
CALL
Las Vegas Sands
LVS
$31.7B
$53K ﹤0.01%
+1,000
New +$53.4K
AMSC icon
128
American Superconductor
AMSC
$1.42B
$46K ﹤0.01%
8,760
– –
CALA
129
DELISTED
Calithera Biosciences, Inc
CALA
$45K ﹤0.01%
318
– –
SSKN
130
DELISTED
Strata Skin Sciences
SSKN
$5K ﹤0.01%
+80
New +$6.51K
AGO icon
131
CALL
Assured Guaranty
AGO
$3.66B
– –
-72,500
Closed -$1.91M
ALK icon
132
Alaska Air
ALK
$5.29B
– –
-15,000
Closed -$993K
ALK icon
133
PUT
Alaska Air
ALK
$5.29B
– –
-110,000
Closed -$7.28M
BMRN icon
134
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10,000
Closed -$1.25M
BMRN icon
135
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-375,000
Closed -$46.7M
CFFN icon
136
Capitol Federal Financial
CFFN
$1.09B
– –
-166,000
Closed -$2.08M
DAL icon
137
PUT
Delta Air Lines
DAL
$57.5B
– –
-520,000
Closed -$23.4M
DVAX
138
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-10,300
Closed -$231K
EXPE icon
139
Expedia Group
EXPE
$35.4B
– –
-40,000
Closed -$3.77M
FOSL icon
140
Fossil Group
FOSL
$293M
– –
-23,000
Closed -$1.9M
GHC icon
141
Graham Holdings Company
GHC
$5.1B
– –
-63,056
Closed -$40M
B
142
Barrick Mining
B
$61.5B
– –
-1,289,000
Closed -$15.7M
PVH icon
143
PVH
PVH
$4B
– –
-53,000
Closed -$5.65M
SIGA icon
144
SIGA Technologies
SIGA
$235M
– –
-20,000
Closed -$39K
STC icon
145
Stewart Information Services
STC
$2.06B
– –
-30,000
Closed -$1.22M
SXC icon
146
SunCoke Energy
SXC
$720M
– –
-190,000
Closed -$2.84M
TRN icon
147
Trinity Industries
TRN
$2.49B
– –
-555,600
Closed -$14.2M
XBI icon
148
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-30,000
Closed -$2.25M
LTRPA
149
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-60,000
Closed -$1.91M
ENDP
150
DELISTED
Endo International plc
ENDP
– –
-153,146
Closed -$13.7M
3 4 5
6
7

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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
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Amici Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Amici Capital held 161 positions worth $2.75B, down 1.4% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital withdrew a net $190M in Q2 2015, closing 25 positions and reducing 31 holdings. Its most notable exit was Graham Holdings Company, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in MGIC Investment worth $42.8M.

  • Amici Capital's largest Q2 2015 buy was MGIC Investment: 3,760,000 shares worth $42.8M.
  • Amici Capital added most to Alphabet (Google) Class C in Q2 2015, an estimated $40.5M increase.
  • Amici Capital's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $40.9M.
  • Amici Capital fully exited Graham Holdings Company in Q2 2015, selling an estimated $40M.
  • Amici Capital's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2015.
  • Amici Capital opened 32 new positions and closed 25 in Q2 2015.
  • Amici Capital's portfolio value fell 1.4% quarter-over-quarter to $2.75B.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.