AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.02%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+0%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
150
New
33
Increased
37
Reduced
28
Closed
22
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$57.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$56.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 5 |
CommScope
COMM
|
$43.2M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Qualcomm
QCOM
|
$44.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3M |
| 4 |
TIVO
TIVO INC
TIVO
|
$40.4M |
| 5 |
NetApp
NTAP
|
$37.2M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 10.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $183M | 6% | 2,350,980 +221,000 | +10% | +$17.2M |
|
2
Assured Guaranty
AGO
$3.91B
| $131M | 4.3% | 5,183,395 -529,000 | -9% | -$13.4M |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $123M | 4.04% | 1,805,362 -404,464 | -18% | -$27.6M |
|
4
Adeia
ADEA
$1.64B
| $110M | 3.6% | 4,640,304 +760,000 | +20% | +$18M |
|
|
WAC
5
DELISTED
Walter Investment Mgt Corp
WAC
| $103M | 3.39% | 3,462,704 +1,314,000 | +61% | +$39.2M |
|
|
6
CommScope
COMM
$3.55B
| $86.2M | 2.83% | 3,494,400 +1,752,400 | +101% | +$43.2M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $78.3M | 2.57% | 1,922,874 +1,394,767 | +264% | +$56.8M |
|
8
ICICI Bank
IBN
$113B
| $77.5M | 2.54% | 1,769,020 +435,930 | +33% | +$19.1M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $76.2M | 2.5% | 1,014,785 -577,185 | -36% | -$43.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $70.1M | 2.3% | 62,927 -21,173 | -25% | -$23.6M |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $67.8M | 2.22% | 8,157,519 +881,960 | +12% | +$7.33M |
|
12
Delta Air Lines
DAL
$40.3B
| $62.2M | 2.04% | 1,796,000 -579,000 | -24% | -$20.1M |
|
13
Sanofi
SNY
$121B
| $60.5M | 1.98% | 1,156,690 +2,000 | +0.2% | +$105K |
|
14
Vulcan Materials
VMC
$38.5B
| $58.3M | 1.91% | 876,800 +113,000 | +15% | +$7.51M |
|
15
AutoNation
AN
$8.26B
| $57.9M | 1.9% | 1,088,000 +445,000 | +69% | +$23.7M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $57.8M | 1.9% | +682,000 | New | +$57.8M |
|
17
NMI Holdings
NMIH
$3.05B
| $57.4M | 1.88% | 4,901,000 +510,000 | +12% | +$5.98M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 1.83% | 927,000 +257,000 | +38% | +$15.5M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $54.8M | 1.8% | 482,000 +99,700 | +26% | +$11.3M |
|
20
Visa
V
$683B
| $52.8M | 1.73% | 244,678 -31,438 | -11% | -$6.79M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.4M | 1.65% | +1,745,000 | New | +$50.4M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $49.1M | 1.61% | +1,366,400 | New | +$49.1M |
|
23
Oil States International
OIS
$339M
| $46.5M | 1.53% | 471,800 -6,200 | -1% | -$611K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $46.2M | 1.51% | 699,120 -330,080 | -32% | -$21.8M |
|
25
Asbury Automotive
ABG
$4.95B
| $45.6M | 1.5% | 824,131 +355,000 | +76% | +$19.6M |
|