AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+7.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+7.7%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
155
New
26
Increased
30
Reduced
35
Closed
12
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$80M |
| 2 |
Group 1 Automotive
GPI
|
$41.6M |
| 3 |
PVH
PVH
|
$35.5M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
NOV
NOV
|
$34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$43.9M |
| 2 |
Mastercard
MA
|
$28M |
| 3 |
TIVO
TIVO INC
TIVO
|
$27.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$23.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Healthcare | 18.42% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $157M | 5.68% | 2,174,554 -131,800 | -6% | -$9.52M |
|
|
2
NOV
NOV
$4.94B
| $147M | 5.3% | 1,875,980 +434,980 | +30% | +$34M |
|
3
Assured Guaranty
AGO
$3.91B
| $113M | 4.09% | 6,031,750 +1,037,250 | +21% | +$19.4M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 3.9% | 1,746,970 -102,430 | -6% | -$6.33M |
|
5
NetApp
NTAP
$22.6B
| $104M | 3.78% | 2,451,400 +231,400 | +10% | +$9.86M |
|
|
WAC
6
DELISTED
Walter Investment Mgt Corp
WAC
| $94.9M | 3.43% | 2,400,739 +39,570 | +2% | +$1.56M |
|
|
THI
7
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $80M | 2.89% | +1,378,600 | New | +$80M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $79.7M | 2.88% | 1,481,200 -277,800 | -16% | -$14.9M |
|
9
Adeia
ADEA
$1.64B
| $77.8M | 2.81% | 4,020,014 -134,799 | -3% | -$2.61M |
|
10
Sanofi
SNY
$121B
| $75.7M | 2.74% | 1,494,861 -435,140 | -23% | -$22M |
|
11
PENN Entertainment
PENN
$2.95B
| $74M | 2.68% | 1,336,540 +447,440 | +50% | +$24.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9M | 2.67% | 84,350 -3,600 | -4% | -$3.15M |
|
13
Liberty Global Class A
LBTYA
$4B
| $71.4M | 2.58% | 900,372 -227,000 | -20% | -$18M |
|
|
14
Mastercard
MA
$538B
| $60.9M | 2.2% | 90,507 -41,593 | -31% | -$28M |
|
|
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.9M | 1.98% | 2,331,511 -13,350 | -0.6% | -$314K |
|
|
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
| $49.6M | 1.79% | 6,264,599 +1,600,531 | +34% | +$12.7M |
|
|
17
Apple
AAPL
$3.45T
| $49.3M | 1.78% | 103,390 +73,390 | +245% | +$35M |
|
|
18
Qualcomm
QCOM
$173B
| $49.1M | 1.77% | 728,210 -651,790 | -47% | -$43.9M |
|
|
TIVO
19
DELISTED
TIVO INC
TIVO
| $47M | 1.7% | 3,777,570 -2,243,930 | -37% | -$27.9M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $46.7M | 1.69% | 619,107 +14,879 | +2% | +$1.12M |
|
21
ICICI Bank
IBN
$113B
| $44.8M | 1.62% | 1,468,290 -141,210 | -9% | -$4.3M |
|
22
Macy's
M
$3.59B
| $44.7M | 1.62% | 1,033,020 +243,820 | +31% | +$10.6M |
|
|
23
Group 1 Automotive
GPI
$6.01B
| $42.4M | 1.53% | 545,500 +535,500 | +5,355% | +$41.6M |
|
|
24
PVH
PVH
$4.05B
| $35.5M | 1.28% | +299,078 | New | +$35.5M |
|
|
TUMI
25
DELISTED
TUMI HLDGS INC COM
TUMI
| $34M | 1.23% | 1,689,790 -423,456 | -20% | -$8.53M |
|