AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+0.6%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-3.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
23
Increased
31
Reduced
33
Closed
19
Top Buys
| 1 |
United Therapeutics
UTHR
|
$121M |
| 2 |
Dorian LPG
LPG
|
$50.2M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$30.4M |
| 4 |
Asbury Automotive
ABG
|
$20.2M |
| 5 |
Darden Restaurants
DRI
|
$13.6M |
Top Sells
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$81.4M |
| 2 |
Anywhere Real Estate
HOUS
|
$35.3M |
| 3 |
PVH
PVH
|
$32.9M |
| 4 |
The GEO Group
GEO
|
$27.4M |
| 5 |
MON
Monsanto Co
MON
|
$26.6M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $152M | 5.05% | 2,106,202 -27,600 | -1% | -$1.99M |
|
|
2
United Therapeutics
UTHR
$13.8B
| $141M | 4.7% | 1,099,399 +944,200 | +608% | +$121M |
|
3
Assured Guaranty
AGO
$3.91B
| $105M | 3.49% | 4,747,395 +167,000 | +4% | +$3.7M |
|
4
NOV
NOV
$4.94B
| $99.6M | 3.31% | 1,309,180 -23,800 | -2% | -$1.81M |
|
5
CommScope
COMM
$3.55B
| $88.9M | 2.95% | 3,718,300 -550,000 | -13% | -$13.2M |
|
6
Adeia
ADEA
$1.64B
| $83.8M | 2.79% | 3,154,604 -117,500 | -4% | -$3.12M |
|
7
Verint Systems
VRNT
$1.23B
| $78.4M | 2.61% | 1,410,616 +209,000 | +17% | +$11.6M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $77.7M | 2.58% | 1,893,874 +110,000 | +6% | +$4.51M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $71.1M | 2.36% | 1,006,800 +30,000 | +3% | +$2.12M |
|
|
10
Asbury Automotive
ABG
$4.95B
| $69.7M | 2.32% | 1,082,631 +313,500 | +41% | +$20.2M |
|
11
Sanofi
SNY
$121B
| $65.2M | 2.16% | 1,154,690 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 2.06% | 105,889 +5,565 | +6% | +$3.25M |
|
13
Vulcan Materials
VMC
$38.5B
| $57.9M | 1.92% | 960,700 +187,900 | +24% | +$11.3M |
|
14
Apple
AAPL
$3.45T
| $56.3M | 1.87% | 559,000 +97,000 | +21% | +$9.77M |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $55.8M | 1.85% | 2,747,878 +596,900 | +28% | +$12.1M |
|
16
Element Solutions
ESI
$6.21B
| $54.1M | 1.8% | 2,160,856 -414,188 | -16% | -$10.4M |
|
17
DNOW Inc
DNOW
$1.68B
| $53.2M | 1.77% | 1,748,294 +70,000 | +4% | +$2.13M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.8M | 1.69% | 6,778,769 -1,420,000 | -17% | -$10.6M |
|
|
19
Dorian LPG
LPG
$1.36B
| $50.2M | 1.67% | +2,816,831 | New | +$50.2M |
|
20
Delta Air Lines
DAL
$40.3B
| $49.6M | 1.65% | 1,371,400 -99,600 | -7% | -$3.6M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $44.8M | 1.49% | 1,570,000 -150,000 | -9% | -$4.28M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 1.48% | 562,000 -193,000 | -26% | -$15.3M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $44.3M | 1.47% | 437,000 +11,400 | +3% | +$1.16M |
|
|
EIGI
24
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $43.3M | 1.44% | 2,659,600 +1,867,600 | +236% | +$30.4M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $43.2M | 1.44% | 384,300 -236,550 | -38% | -$26.6M |
|