AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+0.6%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$94.4M
(-3.4%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
22
Increased
31
Reduced
34
Closed
19
Top Buys
| 1 |
United Therapeutics
UTHR
|
$121M |
| 2 |
Dorian LPG
LPG
|
$50.2M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$30.4M |
| 4 |
Asbury Automotive
ABG
|
$20.2M |
| 5 |
Darden Restaurants
DRI
|
$13.6M |
Top Sells
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$81.4M |
| 2 |
Anywhere Real Estate
HOUS
|
$35.3M |
| 3 |
PVH
PVH
|
$32.9M |
| 4 |
The GEO Group
GEO
|
$27.4M |
| 5 |
MON
Monsanto Co
MON
|
$26.6M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
|
AMAG
152
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-50,000
| Closed | -$1.04M |
|
|
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-23,700
| Closed | -$2.97M |
|
|
BWP
154
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-600,000
| Closed | -$1.53M |
|
|
WAC
155
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-2,731,704
| Closed | -$81.4M |
|
|
ESI
156
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-100,000
| Closed | -$1.67M |
|
|
CQB
157
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| – | – |
-142,000
| Closed | -$1.54M |
|
|
NDZ
158
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-518,350
| Closed | -$6.51M |
|