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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
+6.13%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$149M
Cap. Flow
-$270M
Cap. Flow %
-70.5%
Top 10 Hldgs %
44.39%
Holding
141
New
22
Increased
5
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$5.81M
2
ATVI
Activision Blizzard
ATVI
+$4.44M
3
VISN
Vistance Networks Inc
VISN
+$4.31M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LAD icon
Lithia Motors
LAD
+$2.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$9.68M
5
VMC icon
Vulcan Materials
VMC
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.21%
2 Financials 10.38%
3 Communication Services 10.27%
4 Materials 7.99%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
126
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-15,000
Closed -$397K
AAMC
127
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,528
Closed -$13K
SIEN
128
DELISTED
Sientra, Inc.
SIEN
– –
-2,500
Closed -$165K
CYTO
129
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$42K
ENDP
130
DELISTED
Endo International plc
ENDP
– –
-49,110
Closed -$766K
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-121,868
Closed -$1.08M
QHC
132
DELISTED
Quorum Health Corporation
QHC
– –
-66,800
Closed -$715K
APC
133
CALL
DELISTED
Anadarko Petroleum
APC
– –
-65,000
Closed -$3.46M
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200,000
Closed -$3.29M
NXEOW
135
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-573,400
Closed -$396K
RHE
136
DELISTED
Regional Health Properties, Inc.
RHE
– –
-19,667
Closed -$1.1M
LHO
137
DELISTED
LaSalle Hotel Properties
LHO
– –
-34,420
Closed -$812K
KS
138
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-150,000
Closed -$1.95M
FBNK
139
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-15,000
Closed -$248K
ISLE
140
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-35,000
Closed -$641K
2 3 4 5
6

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Amici Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Amici Capital held 141 positions worth $383M, down 28% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amici Capital withdrew a net $270M in Q3 2016, closing 51 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Activision Blizzard worth $4.7M.

  • Amici Capital's largest Q3 2016 buy was Activision Blizzard: 106,000 shares worth $4.7M.
  • Amici Capital added most to Integer Holdings in Q3 2016, an estimated $5.81M increase.
  • Amici Capital's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $15.5M.
  • Amici Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $18M.
  • Amici Capital's ten largest holdings make up 44% of its $383M portfolio in Q3 2016.
  • Amici Capital opened 22 new positions and closed 51 in Q3 2016.
  • Amici Capital's portfolio value fell 28% quarter-over-quarter to $383M.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.