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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
-10.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$655M
Cap. Flow
-$476M
Cap. Flow %
-22.77%
Top 10 Hldgs %
32.99%
Holding
174
New
37
Increased
24
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$37.2M
2
CKH
Seacor Holdings Inc.
CKH
+$25.3M
3
HOUS
Anywhere Real Estate
HOUS
+$23.5M
4
ESI icon
Element Solutions
ESI
+$18.2M
5
ADEA icon
Adeia
ADEA
+$11.5M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$55.8M
2
TV icon
Televisa
TV
+$45.3M
3
VMC icon
Vulcan Materials
VMC
+$42.1M
4
AAPL icon
Apple
AAPL
+$32.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Financials 9.85%
3 Communication Services 7.97%
4 Consumer Discretionary 7.74%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-400,000
Closed -$82.4M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.57B
– –
-19,150
Closed -$583K
TV icon
153
Televisa
TV
$1.48B
– –
-1,166,916
Closed -$45.3M
VMC icon
154
CALL
Vulcan Materials
VMC
$34.8B
– –
-10,000
Closed -$839K
YUM icon
155
Yum! Brands
YUM
$41.8B
– –
-22,256
Closed -$1.44M
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,262,000
Closed -$27.8M
EBSB
157
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-482,000
Closed -$6.46M
CHSP
158
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-113,100
Closed -$3.45M
FTRPR
159
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-16,164
Closed -$1.61M
YHOO
160
DELISTED
Yahoo Inc
YHOO
– –
-25,000
Closed -$982K
APOL
161
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-160,000
Closed -$2.06M
REMY
162
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-4,281
Closed -$95K
ZU
163
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-93,500
Closed -$1.22M
KYTH
164
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-62,000
Closed -$4.67M
INFA
165
DELISTED
INFORMATICA CORP
INFA
– –
-316,400
Closed -$15.3M
PEI
166
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,333
Closed -$1.07M
FTR
167
DELISTED
Frontier Communications Corp.
FTR
– –
-241,593
Closed -$17.9M
3 4 5 6
7

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GFG
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CAM
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SCMC
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AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Amici Capital held 174 positions worth $2.09B, down 24% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $476M in Q3 2015, closing 29 positions and reducing 51 holdings. Its most notable exit was Televisa, an estimated $45.3M position sold in full.

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

Against the trend, Amici Capital opened a new position in GNC Holdings, Inc. worth $32.9M.

  • Amici Capital's largest Q3 2015 buy was GNC Holdings, Inc.: 815,000 shares worth $32.9M.
  • Amici Capital added most to Seacor Holdings Inc. in Q3 2015, an estimated $25.3M increase.
  • Amici Capital's biggest Q3 2015 reduction was Assured Guaranty, cutting an estimated $55.8M.
  • Amici Capital fully exited Televisa in Q3 2015, selling an estimated $45.3M.
  • Amici Capital's ten largest holdings make up 33% of its $2.09B portfolio in Q3 2015.
  • Amici Capital opened 37 new positions and closed 29 in Q3 2015.
  • Amici Capital's portfolio value fell 24% quarter-over-quarter to $2.09B.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.