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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
-10.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$655M
Cap. Flow
-$476M
Cap. Flow %
-22.77%
Top 10 Hldgs %
32.99%
Holding
174
New
37
Increased
24
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$37.2M
2
CKH
Seacor Holdings Inc.
CKH
+$25.3M
3
HOUS
Anywhere Real Estate
HOUS
+$23.5M
4
ESI icon
Element Solutions
ESI
+$18.2M
5
ADEA icon
Adeia
ADEA
+$11.5M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$55.8M
2
TV icon
Televisa
TV
+$45.3M
3
VMC icon
Vulcan Materials
VMC
+$42.1M
4
AAPL icon
Apple
AAPL
+$32.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Financials 9.85%
3 Communication Services 7.97%
4 Consumer Discretionary 7.74%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
126
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$251K 0.01%
21,412
-2,536
-11% -$36.8K
BIDU icon
127
Baidu
BIDU
$37.7B
$247K 0.01%
1,800
-10,000
-85% -$1.65M
SGMO
128
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$226K 0.01%
40,000
– –
KERX
129
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$221K 0.01%
+62,750
New +$420K
AAMC
130
DELISTED
Altisource Asset Management Corp
AAMC
$169K 0.01%
11,980
-364
-3% -$17.6K
LXRX icon
131
Lexicon Pharmaceuticals
LXRX
$1.03B
$134K 0.01%
12,515
– –
SPPI
132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$90K ﹤0.01%
15,000
– –
TPST icon
133
Tempest Therapeutics
TPST
$13.7M
$85K ﹤0.01%
3
– –
TBPH icon
134
Theravance Biopharma
TBPH
$874M
$63K ﹤0.01%
5,705
– –
EIGI
135
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$40K ﹤0.01%
3,013
-1,529,169
-100% -$26.3M
AMSC icon
136
American Superconductor
AMSC
$1.42B
$38K ﹤0.01%
8,760
– –
JAX
137
DELISTED
J. Alexander's Holdings, Inc.
JAX
$37K ﹤0.01%
+3,698
New +$36.4K
CALA
138
DELISTED
Calithera Biosciences, Inc
CALA
$35K ﹤0.01%
318
– –
SSKN
139
DELISTED
Strata Skin Sciences
SSKN
$5K ﹤0.01%
80
– –
ALGN icon
140
Align Technology
ALGN
$12.1B
– –
-9,072
Closed -$569K
BABA icon
141
Alibaba
BABA
$293B
– –
-10,000
Closed -$823K
BHC icon
142
Bausch Health
BHC
$2.58B
– –
-43,000
Closed -$9.55M
CAT icon
143
Caterpillar
CAT
$375B
– –
-70,000
Closed -$5.94M
CP icon
144
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-200,000
Closed -$6.41M
DAL icon
145
CALL
Delta Air Lines
DAL
$57.5B
– –
-320,000
Closed -$13.1M
EBAY icon
146
CALL
eBay
EBAY
$50.6B
– –
-736,560
Closed -$7.86M
EBAY icon
147
eBay
EBAY
$50.6B
– –
-544,104
Closed -$13.8M
IBM icon
148
IBM
IBM
$211B
– –
-35,119
Closed -$5.46M
LLY icon
149
CALL
Eli Lilly
LLY
$1.02T
– –
-50,000
Closed -$4.17M
RAMP icon
150
LiveRamp
RAMP
$2.3B
– –
-32,000
Closed -$563K
3 4 5
6
7

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GFG
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CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
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
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Amici Capital held 174 positions worth $2.09B, down 24% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $476M in Q3 2015, closing 29 positions and reducing 51 holdings. Its most notable exit was Televisa, an estimated $45.3M position sold in full.

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

Against the trend, Amici Capital opened a new position in GNC Holdings, Inc. worth $32.9M.

  • Amici Capital's largest Q3 2015 buy was GNC Holdings, Inc.: 815,000 shares worth $32.9M.
  • Amici Capital added most to Seacor Holdings Inc. in Q3 2015, an estimated $25.3M increase.
  • Amici Capital's biggest Q3 2015 reduction was Assured Guaranty, cutting an estimated $55.8M.
  • Amici Capital fully exited Televisa in Q3 2015, selling an estimated $45.3M.
  • Amici Capital's ten largest holdings make up 33% of its $2.09B portfolio in Q3 2015.
  • Amici Capital opened 37 new positions and closed 29 in Q3 2015.
  • Amici Capital's portfolio value fell 24% quarter-over-quarter to $2.09B.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.