AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+4.51%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-0.07%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
153
New
28
Increased
33
Reduced
31
Closed
13
Top Buys
| 1 |
DNOW Inc
DNOW
|
$60.8M |
| 2 |
Element Solutions
ESI
|
$52.6M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
Civeo
CVEO
|
$36.7M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$35.4M |
Top Sells
| 1 |
NOV
NOV
|
$83.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$46.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$38.6M |
| 4 |
Herc Holdings
HRI
|
$36.8M |
| 5 |
Adeia
ADEA
|
$30.2M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $133M | 4.19% | 2,133,802 +328,440 | +18% | +$20.4M |
|
2
Assured Guaranty
AGO
$3.91B
| $112M | 3.54% | 4,580,395 -603,000 | -12% | -$14.8M |
|
|
3
NOV
NOV
$4.94B
| $110M | 3.47% | 1,332,980 -1,018,000 | -43% | -$83.8M |
|
4
CommScope
COMM
$3.55B
| $98.7M | 3.12% | 4,268,300 +773,900 | +22% | +$17.9M |
|
|
WAC
5
DELISTED
Walter Investment Mgt Corp
WAC
| $81.4M | 2.57% | 2,731,704 -731,000 | -21% | -$21.8M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $77.4M | 2.45% | 620,850 +138,850 | +29% | +$17.3M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $75.5M | 2.38% | 1,783,874 -139,000 | -7% | -$5.88M |
|
|
8
Adeia
ADEA
$1.64B
| $72.2M | 2.28% | 3,272,104 -1,368,200 | -29% | -$30.2M |
|
|
9
Element Solutions
ESI
$6.21B
| $72.2M | 2.28% | 2,575,044 +1,875,044 | +268% | +$52.6M |
|
|
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
| $70.5M | 2.23% | 8,198,769 +41,250 | +0.5% | +$355K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $67.7M | 2.14% | 976,800 -37,985 | -4% | -$2.63M |
|
12
ICICI Bank
IBN
$113B
| $65.3M | 2.06% | 1,307,854 -461,166 | -26% | -$23M |
|
13
Sanofi
SNY
$121B
| $61.4M | 1.94% | 1,154,690 -2,000 | -0.2% | -$106K |
|
|
14
DNOW Inc
DNOW
$1.68B
| $60.8M | 1.92% | +1,678,294 | New | +$60.8M |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $60.5M | 1.91% | 2,150,978 +1,258,000 | +141% | +$35.4M |
|
16
Verint Systems
VRNT
$1.23B
| $58.9M | 1.86% | 1,201,616 +332,842 | +38% | +$16.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 1.84% | 100,324 +37,397 | +59% | +$21.7M |
|
18
Delta Air Lines
DAL
$40.3B
| $57M | 1.8% | 1,471,000 -325,000 | -18% | -$12.6M |
|
19
NMI Holdings
NMIH
$3.05B
| $54.8M | 1.73% | 5,214,500 +313,500 | +6% | +$3.29M |
|
20
Asbury Automotive
ABG
$4.95B
| $52.9M | 1.67% | 769,131 -55,000 | -7% | -$3.78M |
|
21
Oil States International
OIS
$339M
| $52.7M | 1.66% | 822,300 +350,500 | +74% | +$22.5M |
|
22
AutoNation
AN
$8.26B
| $51M | 1.61% | 854,000 -234,000 | -22% | -$14M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 1.6% | 755,000 -172,000 | -19% | -$11.6M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.5M | 1.59% | 1,720,000 -25,000 | -1% | -$734K |
|
25
Vulcan Materials
VMC
$38.5B
| $49.3M | 1.56% | 772,800 -104,000 | -12% | -$6.63M |
|