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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
+1.41%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$665M
Cap. Flow
-$742M
Cap. Flow %
-52.01%
Top 10 Hldgs %
38.87%
Holding
159
New
15
Increased
11
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
BHC icon
Bausch Health
BHC
+$18.8M
3
PSG
Performance Sports Group Ltd.
PSG
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.5M
5
B
Barrick Mining
B
+$9.29M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
2
UTHR icon
United Therapeutics
UTHR
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Communication Services 9.4%
3 Financials 7.96%
4 Industrials 5.28%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-14,700
Closed -$766K
ALU
152
DELISTED
Alcatel-Lucent
ALU
– –
-292,000
Closed -$1.37M
XOOM
153
DELISTED
XOOM CORP COM
XOOM
– –
-40,000
Closed -$995K
VXX
154
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,875
Closed -$2.82M
3 4 5 6
7

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AS
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Amici Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Amici Capital held 159 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $742M in Q4 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was Element Solutions, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Alphabet (Google) Class A worth $26.1M.

  • Amici Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 669,860 shares worth $26.1M.
  • Amici Capital added most to Delta Air Lines in Q4 2015, an estimated $13.5M increase.
  • Amici Capital's biggest Q4 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $48.1M.
  • Amici Capital fully exited Element Solutions in Q4 2015, selling an estimated $34.4M.
  • Amici Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2015.
  • Amici Capital opened 15 new positions and closed 70 in Q4 2015.
  • Amici Capital's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.