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AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$665M
Cap. Flow
-$742M
Cap. Flow %
-52.01%
Top 10 Hldgs %
38.87%
Holding
159
New
15
Increased
11
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
BHC icon
Bausch Health
BHC
+$18.8M
3
PSG
Performance Sports Group Ltd.
PSG
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.5M
5
B
Barrick Mining
B
+$9.29M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
2
UTHR icon
United Therapeutics
UTHR
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Communication Services 9.4%
3 Financials 7.96%
4 Industrials 5.28%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
126
Theravance Biopharma
TBPH
$874M
– –
-5,705
Closed -$63K
TNET icon
127
TriNet
TNET
$3.02B
– –
-50,000
Closed -$840K
TPST icon
128
Tempest Therapeutics
TPST
$13.7M
– –
-3
Closed -$85K
TSLA icon
129
CALL
Tesla
TSLA
$1.23T
– –
-750,000
Closed -$12.4M
TSLA icon
130
PUT
Tesla
TSLA
$1.23T
– –
-900,000
Closed -$14.9M
VRNT
131
DELISTED
Verint Systems
VRNT
– –
-357,070
Closed -$7.85M
WDC icon
132
Western Digital
WDC
$188B
– –
-30,694
Closed -$1.84M
XBI icon
133
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-99,000
Closed -$6.16M
AAMC
134
DELISTED
Altisource Asset Management Corp
AAMC
– –
-11,980
Closed -$169K
SPPI
135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,000
Closed -$90K
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-52,200
Closed -$580K
CALA
137
DELISTED
Calithera Biosciences, Inc
CALA
– –
-318
Closed -$35K
EVFM
138
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,047
Closed -$760K
JAX
139
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-3,698
Closed -$37K
EIGI
140
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-3,013
Closed -$40K
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-293,600
Closed -$2.73M
HOS
142
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-30,000
Closed -$406K
BRS
143
DELISTED
Bristow Group, Inc.
BRS
– –
-65,463
Closed -$1.71M
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,000
Closed -$944K
ATHN
145
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-50,000
Closed -$6.67M
KERX
146
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-62,750
Closed -$221K
LVNTA
147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-822,100
Closed -$33.2M
FNFV
148
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-21,412
Closed -$251K
SQNM
149
DELISTED
SEQUENOM INC NEW
SQNM
– –
-550,000
Closed -$963K
SXCL
150
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-190,098
Closed -$3.79M
3 4 5
6
7

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BREA
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Amici Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Amici Capital held 159 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $742M in Q4 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was Element Solutions, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Alphabet (Google) Class A worth $26.1M.

  • Amici Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 669,860 shares worth $26.1M.
  • Amici Capital added most to Delta Air Lines in Q4 2015, an estimated $13.5M increase.
  • Amici Capital's biggest Q4 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $48.1M.
  • Amici Capital fully exited Element Solutions in Q4 2015, selling an estimated $34.4M.
  • Amici Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2015.
  • Amici Capital opened 15 new positions and closed 70 in Q4 2015.
  • Amici Capital's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.