AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+8.81%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-23%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
150
New
8
Increased
20
Reduced
44
Closed
52
Top Buys
| 1 |
ICICI Bank
IBN
|
$31.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$17M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$13.9M |
Top Sells
| 1 |
Adeia
ADEA
|
$76M |
| 2 |
Dynavax Technologies
DVAX
|
$70.1M |
| 3 |
NOV
NOV
|
$62M |
| 4 |
CommScope
COMM
|
$58.4M |
| 5 |
DNOW Inc
DNOW
|
$53.2M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Financials | 18.26% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 11.73% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$13.8B
| $141M | 6.33% | 1,086,439 -12,960 | -1% | -$1.68M |
|
2
BioMarin Pharmaceuticals
BMRN
$11.2B
| $138M | 6.19% | 1,522,087 -584,115 | -28% | -$52.8M |
|
3
Assured Guaranty
AGO
$3.91B
| $90.4M | 4.07% | 3,477,395 -1,270,000 | -27% | -$33M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $86M | 3.87% | 1,780,445 -113,429 | -6% | -$5.48M |
|
5
Vulcan Materials
VMC
$38.5B
| $76.1M | 3.43% | 1,158,000 +197,300 | +21% | +$13M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $74.9M | 3.37% | 960,500 +398,500 | +71% | +$31.1M |
|
7
Asbury Automotive
ABG
$4.95B
| $70.8M | 3.19% | 932,131 -150,500 | -14% | -$11.4M |
|
8
Element Solutions
ESI
$6.21B
| $62.5M | 2.81% | 2,692,166 +531,310 | +25% | +$12.3M |
|
|
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
| $53.9M | 2.43% | 2,397,578 -350,300 | -13% | -$7.88M |
|
10
Sanofi
SNY
$121B
| $53M | 2.38% | 1,161,090 +6,400 | +0.6% | +$292K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 2.38% | 625,164 -381,636 | -38% | -$32.3M |
|
12
Apple
AAPL
$3.45T
| $48.6M | 2.19% | 439,860 -119,140 | -21% | -$13.2M |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.2M | 2.17% | 2,613,820 -45,780 | -2% | -$844K |
|
14
Verint Systems
VRNT
$1.23B
| $43.6M | 1.96% | 748,616 -662,000 | -47% | -$38.6M |
|
15
NMI Holdings
NMIH
$3.05B
| $43.3M | 1.95% | 4,743,165 +84,000 | +2% | +$767K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 1.94% | 564,484 -150,950 | -21% | -$11.5M |
|
|
17
ICICI Bank
IBN
$113B
| $41.1M | 1.85% | 3,558,000 +2,699,400 | +314% | +$31.2M |
|
18
Delta Air Lines
DAL
$40.3B
| $38.6M | 1.74% | 784,400 -587,000 | -43% | -$28.9M |
|
19
Visa
V
$683B
| $38.3M | 1.72% | 146,068 | – | – |
|
20
TFS Financial
TFSL
$3.95B
| $38M | 1.71% | 2,549,751 -169,400 | -6% | -$2.52M |
|
|
21
Adeia
ADEA
$1.64B
| $36.8M | 1.65% | 1,028,062 -2,126,542 | -67% | -$76M |
|
|
22
Dynavax Technologies
DVAX
$1.19B
| $36.7M | 1.65% | 2,177,409 -4,156,691 | -66% | -$70.1M |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.8M | 1.52% | 3,009,500 +823,000 | +38% | +$9.24M |
|
|
24
Baidu
BIDU
$32.8B
| $33.2M | 1.5% | 145,800 +131,000 | +885% | +$29.9M |
|
25
Dorian LPG
LPG
$1.36B
| $32.7M | 1.47% | 2,352,916 -463,915 | -16% | -$6.44M |
|