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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
+3.22%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$38.2M
Cap. Flow
-$190M
Cap. Flow %
-6.93%
Top 10 Hldgs %
35.38%
Holding
161
New
32
Increased
29
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
2
MTG icon
MGIC Investment
MTG
+$40.2M
3
TV icon
Televisa
TV
+$39.7M
4
FTR
Frontier Communications Corp.
FTR
+$21.5M
5
LAD icon
Lithia Motors
LAD
+$15M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$40.9M
2
GHC icon
Graham Holdings Company
GHC
+$40M
3
IBM icon
IBM
IBM
+$38.1M
4
AGO icon
Assured Guaranty
AGO
+$32.3M
5
DAL icon
Delta Air Lines
DAL
+$30.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Financials 13.46%
3 Communication Services 9.64%
4 Consumer Discretionary 9.47%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
151
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-35,000
Closed -$492K
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-37,500
Closed -$1.36M
AEGR
153
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-30,000
Closed -$785K
NCFT
154
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-982,653
Closed -$25.1M
UPI
155
DELISTED
UROPLASTY INC-NEW
UPI
– –
-2,140,400
Closed -$2.61M
3 4 5 6
7

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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Amici Capital held 161 positions worth $2.75B, down 1.4% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital withdrew a net $190M in Q2 2015, closing 25 positions and reducing 31 holdings. Its most notable exit was Graham Holdings Company, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in MGIC Investment worth $42.8M.

  • Amici Capital's largest Q2 2015 buy was MGIC Investment: 3,760,000 shares worth $42.8M.
  • Amici Capital added most to Alphabet (Google) Class C in Q2 2015, an estimated $40.5M increase.
  • Amici Capital's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $40.9M.
  • Amici Capital fully exited Graham Holdings Company in Q2 2015, selling an estimated $40M.
  • Amici Capital's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2015.
  • Amici Capital opened 32 new positions and closed 25 in Q2 2015.
  • Amici Capital's portfolio value fell 1.4% quarter-over-quarter to $2.75B.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.