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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
+3.03%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$313M
(-37%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-63.2%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
141
New
29
Increased
15
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$6.11M |
| 2 |
Kearny Financial
KRNY
|
+$5.13M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.24M |
| 4 |
Assured Guaranty
AGO
|
+$3.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$23.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.52% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 12.87% |
| 4 | Materials | 11.3% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-66,000
| Closed | -$5.74M |
|
127
PUT
Eli Lilly
LLY
$1.02T
| – | – |
-105,000
| Closed | -$7.56M |
|
128
Quantum Corp
QMCO
$419M
| – | – |
-15,359
| Closed | -$1.5M |
|
129
CALL
Travere Therapeutics
TVTX
$5.2B
| – | – |
-340,400
| Closed | -$4.65M |
|
130
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-150,000
| Closed | -$7.75M |
|
|
CSII
131
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-80,000
| Closed | -$830K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-10,000
| Closed | -$2.68M |
|
|
ONCE
133
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-15,000
| Closed | -$443K |
|
|
NVTR
134
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-88,699
| Closed | -$480K |
|
|
CHSP
135
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-60,000
| Closed | -$1.59M |
|
|
CGNT
136
DELISTED
Cogentix Medical, Inc.
CGNT
| – | – |
-1,415,589
| Closed | -$1.56M |
|
|
PSG
137
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-393,486
| Closed | -$1.25M |
|
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Amici Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Amici Capital held 141 positions worth $532M, down 37% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Amici Capital withdrew a net $336M in Q2 2016, closing 20 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Amici Capital opened a new position in Nexeo Solutions, Inc. Common Stock worth $5.64M.
- Amici Capital's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 621,500 shares worth $5.64M.
- Amici Capital added most to Kearny Financial in Q2 2016, an estimated $5.13M increase.
- Amici Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.1M.
- Amici Capital fully exited Baidu in Q2 2016, selling an estimated $6.78M.
- Amici Capital's ten largest holdings make up 39% of its $532M portfolio in Q2 2016.
- Amici Capital opened 29 new positions and closed 20 in Q2 2016.
- Amici Capital's portfolio value fell 37% quarter-over-quarter to $532M.
Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.