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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
-5.95%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$582M
Cap. Flow
-$532M
Cap. Flow %
-63%
Top 10 Hldgs %
45.68%
Holding
139
New
50
Increased
4
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$11.7M
2
OTIC
Otonomy, Inc.
OTIC
+$10.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
4
BIDU icon
Baidu
BIDU
+$6.04M
5
AN icon
AutoNation
AN
+$4.36M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$43.7M
2
SNY icon
Sanofi
SNY
+$38.1M
3
ABG icon
Asbury Automotive
ABG
+$34.9M
4
UTHR icon
United Therapeutics
UTHR
+$32.5M
5
BID
Sotheby's
BID
+$32.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.22%
2 Communication Services 12.58%
3 Financials 9.95%
4 Consumer Discretionary 5.43%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
126
DELISTED
Sientra, Inc.
SIEN
– –
-50,000
Closed -$2.96M
GNC
127
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-103,400
Closed -$3.21M
GNC
128
DELISTED
GNC Holdings, Inc.
GNC
– –
-120,000
Closed -$3.72M
BID
129
DELISTED
Sotheby's
BID
– –
-1,248,215
Closed -$32.2M
BNCL
130
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-170,604
Closed -$2.27M
AEGR
131
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-243,700
Closed -$2.46M
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-195,500
Closed -$6.24M
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,000
Closed -$986K
DYAX
134
DELISTED
DYAX CORPORATION
DYAX
– –
-100,000
Closed -$3.76M
YELL
135
DELISTED
Yellow Corporation Common Stock
YELL
– –
-297,104
Closed -$4.21M
2 3 4 5
6

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Amici Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Amici Capital held 139 positions worth $844M, down 41% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amici Capital withdrew a net $532M in Q1 2016, closing 27 positions and reducing 36 holdings. Its most notable exit was Adeia, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Signet Jewelers worth $12.7M.

  • Amici Capital's largest Q1 2016 buy was Signet Jewelers: 102,700 shares worth $12.7M.
  • Amici Capital added most to Otonomy, Inc. in Q1 2016, an estimated $10.1M increase.
  • Amici Capital's biggest Q1 2016 reduction was Sanofi, cutting an estimated $38.1M.
  • Amici Capital fully exited Adeia in Q1 2016, selling an estimated $43.7M.
  • Amici Capital's ten largest holdings make up 46% of its $844M portfolio in Q1 2016.
  • Amici Capital opened 50 new positions and closed 27 in Q1 2016.
  • Amici Capital's portfolio value fell 41% quarter-over-quarter to $844M.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.