AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+0.29%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
128
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$129M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$114M |
| 3 |
Assured Guaranty
AGO
|
$110M |
| 4 |
Sanofi
SNY
|
$99.4M |
| 5 |
NOV
NOV
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 20.22% |
| 3 | Technology | 13.83% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $129M | 4.7% | +2,306,354 | New | +$129M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 4.17% | +1,849,400 | New | +$114M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $110M | 4.03% | +4,994,500 | New | +$110M |
|
|
4
Sanofi
SNY
$121B
| $99.4M | 3.63% | +1,930,001 | New | +$99.4M |
|
|
5
NOV
NOV
$4.94B
| $99.3M | 3.63% | +1,441,000 | New | +$99.3M |
|
6
Adeia
ADEA
$1.64B
| $86.4M | 3.16% | +4,154,813 | New | +$86.4M |
|
7
Qualcomm
QCOM
$173B
| $84.3M | 3.08% | +1,380,000 | New | +$84.3M |
|
8
NetApp
NTAP
$22.6B
| $83.9M | 3.06% | +2,220,000 | New | +$83.9M |
|
9
Liberty Global Class A
LBTYA
$4B
| $83.5M | 3.05% | +1,127,372 | New | +$83.5M |
|
|
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
| $79.8M | 2.92% | +2,361,169 | New | +$79.8M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $77.7M | 2.84% | +1,759,000 | New | +$77.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $77.4M | 2.83% | +87,950 | New | +$77.4M |
|
13
Mastercard
MA
$538B
| $75.9M | 2.77% | +132,100 | New | +$75.9M |
|
|
TIVO
14
DELISTED
TIVO INC
TIVO
| $66.5M | 2.43% | +6,021,500 | New | +$66.5M |
|
15
ICICI Bank
IBN
$113B
| $61.6M | 2.25% | +1,609,500 | New | +$61.6M |
|
16
Visa
V
$683B
| $52.4M | 1.91% | +286,500 | New | +$52.4M |
|
|
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
| $50.7M | 1.85% | +2,113,246 | New | +$50.7M |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.8M | 1.78% | +2,344,861 | New | +$48.8M |
|
19
PENN Entertainment
PENN
$2.95B
| $47M | 1.72% | +889,100 | New | +$47M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $41M | 1.5% | +604,228 | New | +$41M |
|
|
LPS
21
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $40.8M | 1.49% | +1,260,000 | New | +$40.8M |
|
|
CAA
22
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.9M | 1.42% | +4,664,068 | New | +$38.9M |
|
23
Macy's
M
$3.59B
| $37.9M | 1.38% | +789,200 | New | +$37.9M |
|
24
Itaú Unibanco
ITUB
$77B
| $34.6M | 1.27% | +2,680,997 | New | +$34.6M |
|
25
Acacia Research
ACTG
$329M
| $33.6M | 1.23% | +1,501,200 | New | +$33.6M |
|