AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+9.79%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
135
New
35
Increased
27
Reduced
25
Closed
14
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$61.1M |
| 2 |
Lennar Class A
LEN
|
$41.8M |
| 3 |
IBM
IBM
|
$41.7M |
| 4 |
Graham Holdings Company
GHC
|
$40M |
| 5 |
Delta Air Lines
DAL
|
$30.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 2 |
Baidu
BIDU
|
$27.3M |
| 3 |
Verint Systems
VRNT
|
$26M |
| 4 |
Element Solutions
ESI
|
$25.6M |
| 5 |
NOV
NOV
|
$23.8M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $181M | 6.5% | 1,451,357 -70,730 | -5% | -$8.81M |
|
2
United Therapeutics
UTHR
$13.8B
| $165M | 5.92% | 955,809 -130,630 | -12% | -$22.5M |
|
3
Assured Guaranty
AGO
$3.91B
| $98.5M | 3.54% | 3,731,295 +253,900 | +7% | +$6.7M |
|
4
Asbury Automotive
ABG
$4.95B
| $89.2M | 3.21% | 1,073,831 +141,700 | +15% | +$11.8M |
|
5
Vulcan Materials
VMC
$38.5B
| $81.4M | 2.92% | 965,000 -193,000 | -17% | -$16.3M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $80M | 2.87% | 1,904,100 +1,454,100 | +323% | +$61.1M |
|
7
Apple
AAPL
$3.45T
| $78.2M | 2.81% | 628,860 +189,000 | +43% | +$23.5M |
|
|
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $66.6M | 2.39% | 3,492,182 +878,362 | +34% | +$16.7M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $65.7M | 2.36% | 1,461,090 +676,690 | +86% | +$30.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $58M | 2.08% | 705,500 -255,000 | -27% | -$21M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $57.6M | 2.07% | 1,155,445 -625,000 | -35% | -$31.1M |
|
|
CKH
12
DELISTED
Seacor Holdings Inc.
CKH
| $57.2M | 2.05% | 820,354 +381,735 | +87% | +$26.6M |
|
13
Sanofi
SNY
$121B
| $57.1M | 2.05% | 1,154,690 -6,400 | -0.6% | -$316K |
|
14
Dynavax Technologies
DVAX
$1.19B
| $55.5M | 1.99% | 2,474,909 +297,500 | +14% | +$6.67M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $53.4M | 1.92% | 615,564 -9,600 | -2% | -$833K |
|
16
ICICI Bank
IBN
$113B
| $51.5M | 1.85% | 4,972,000 +1,414,000 | +40% | +$14.6M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $46.3M | 1.66% | 546,260 -18,224 | -3% | -$1.54M |
|
|
18
Element Solutions
ESI
$6.21B
| $43.5M | 1.56% | 1,695,066 -997,100 | -37% | -$25.6M |
|
19
Adeia
ADEA
$1.64B
| $42.7M | 1.53% | 1,059,562 +31,500 | +3% | +$1.27M |
|
|
20
Lennar Class A
LEN
$34.5B
| $41.8M | 1.5% | +806,000 | New | +$41.8M |
|
|
21
IBM
IBM
$227B
| $41.7M | 1.5% | +260,000 | New | +$41.7M |
|
|
22
Graham Holdings Company
GHC
$4.74B
| $40M | 1.44% | +38,100 | New | +$40M |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $39.6M | 1.42% | 2,206,278 -191,300 | -8% | -$3.44M |
|
24
NMI Holdings
NMIH
$3.05B
| $38.7M | 1.39% | 5,172,165 +429,000 | +9% | +$3.21M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.7M | 1.39% | 3,299,500 +290,000 | +10% | +$3.4M |
|