AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+8.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+7.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
172
New
25
Increased
27
Reduced
36
Closed
54
Top Buys
| 1 |
Delta Air Lines
DAL
|
$59.5M |
| 2 |
NMI Holdings
NMIH
|
$55.9M |
| 3 |
Vulcan Materials
VMC
|
$45.4M |
| 4 |
MON
Monsanto Co
MON
|
$44.6M |
| 5 |
Oil States International
OIS
|
$38.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.4M |
| 2 |
NetApp
NTAP
|
$55.5M |
| 3 |
Acacia Research
ACTG
|
$32.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$26M |
| 5 |
United Therapeutics
UTHR
|
$24.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $169M | 5.34% | 2,129,980 +254,000 | +14% | +$20.2M |
|
2
BioMarin Pharmaceuticals
BMRN
$11.2B
| $155M | 4.9% | 2,209,826 +35,272 | +2% | +$2.48M |
|
3
Assured Guaranty
AGO
$3.91B
| $135M | 4.25% | 5,712,395 -319,355 | -5% | -$7.53M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 3.53% | 1,591,970 -155,000 | -9% | -$10.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $94.3M | 2.97% | 84,100 -250 | -0.3% | -$280K |
|
6
Adeia
ADEA
$1.64B
| $76.5M | 2.41% | 3,880,304 -139,710 | -3% | -$2.75M |
|
|
WAC
7
DELISTED
Walter Investment Mgt Corp
WAC
| $76M | 2.4% | 2,148,704 -252,035 | -10% | -$8.91M |
|
8
Mastercard
MA
$538B
| $70.8M | 2.23% | 84,747 -5,760 | -6% | -$4.81M |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $65.8M | 2.08% | 7,275,559 +1,010,960 | +16% | +$9.15M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $65.2M | 2.06% | 2,375,000 +2,165,000 | +1,031% | +$59.5M |
|
11
Apple
AAPL
$3.45T
| $64.5M | 2.03% | 114,871 +11,481 | +11% | +$6.44M |
|
12
Sanofi
SNY
$121B
| $61.9M | 1.95% | 1,154,690 -340,171 | -23% | -$18.2M |
|
13
Qualcomm
QCOM
$173B
| $61.5M | 1.94% | 828,210 +100,000 | +14% | +$7.43M |
|
14
Visa
V
$683B
| $61.5M | 1.94% | 276,116 +103,716 | +60% | +$23.1M |
|
15
Liberty Global Class A
LBTYA
$4B
| $60.9M | 1.92% | 684,372 -216,000 | -24% | -$19.2M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $59.1M | 1.87% | 1,029,200 -452,000 | -31% | -$26M |
|
|
17
NMI Holdings
NMIH
$3.05B
| $55.9M | 1.76% | +4,391,000 | New | +$55.9M |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $53.3M | 1.68% | 2,108,711 -222,800 | -10% | -$5.63M |
|
19
Macy's
M
$3.59B
| $50.6M | 1.6% | 948,320 -84,700 | -8% | -$4.52M |
|
20
ICICI Bank
IBN
$113B
| $49.6M | 1.56% | 1,333,090 -135,200 | -9% | -$5.03M |
|
|
21
Oil States International
OIS
$339M
| $48.6M | 1.53% | 478,000 +378,000 | +378% | +$38.5M |
|
22
PVH
PVH
$4.05B
| $47M | 1.48% | 345,746 +46,668 | +16% | +$6.35M |
|
|
23
Vulcan Materials
VMC
$38.5B
| $45.4M | 1.43% | +763,800 | New | +$45.4M |
|
|
24
NetApp
NTAP
$22.6B
| $45.3M | 1.43% | 1,101,400 -1,350,000 | -55% | -$55.5M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $44.6M | 1.41% | +382,300 | New | +$44.6M |
|