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Amici Capital Portfolio holdings
AUM
$257M
Turnover
61.32%
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$38.2M
(-1.4%)
Cap. Flow
-$222M
Cap. Flow % of AUM
Cap. Flow %
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
161
New
32
Increased
29
Reduced
31
Closed
25
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
MGIC Investment
MTG
|
+$40.2M |
| 3 |
Televisa
TV
|
+$39.7M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$21.5M |
| 5 |
Lithia Motors
LAD
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$40.9M |
| 2 |
Graham Holdings Company
GHC
|
+$40M |
| 3 |
IBM
IBM
|
+$38.1M |
| 4 |
Assured Guaranty
AGO
|
+$32.3M |
| 5 |
Delta Air Lines
DAL
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.57% |
| 2 | Miscellaneous | 20.21% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11B
| $203M | 7.41% |
1,487,112
+35,755
| +2% | +$4.43M |
2013 Q2
8 quarters
|
|
2
United Therapeutics
UTHR
$25.6B
| $145M | 5.28% |
834,189
-121,620
| -13% | -$21.9M |
2014 Q1
5 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $124M | 4.5% |
600,000
+520,000
| +650% | +$109M |
2015 Q1
1 quarter
|
|
4
Asbury Automotive
ABG
$3.72B
| $83.7M | 3.05% |
924,131
-149,700
| -14% | -$13M |
2013 Q2
8 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $82.4M | 3% |
400,000
-200,000
| -33% | -$42.1M |
2015 Q1
1 quarter
|
|
6
CALL
SPDR Gold Trust
GLD
$135B
| $80.3M | 2.93% |
715,000
+10,000
| +1% | +$1.14M |
2015 Q1
1 quarter
|
|
7
Meta Platforms (Facebook)
META
$1.63T
| $69.3M | 2.52% |
807,900
+102,400
| +15% | +$8.36M |
2013 Q4
6 quarters
|
|
8
Vulcan Materials
VMC
$37.9B
| $61.7M | 2.25% |
735,183
-229,817
| -24% | -$20M |
2013 Q4
6 quarters
|
|
|
9
Assured Guaranty
AGO
$3.18B
| $61.7M | 2.25% |
2,571,726
-1,159,569
| -31% | -$32.3M |
2013 Q2
8 quarters
|
|
10
DELISTED
Dynavax Technologies
DVAX
| $60.2M | 2.19% |
2,567,830
+92,921
| +4% | +$2.02M |
2013 Q2
8 quarters
|
|
11
Apple
AAPL
$5.13T
| $59.9M | 2.18% |
1,911,440
-604,000
| -24% | -$19.3M |
2014 Q2
4 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$3.54T
| $59.1M | 2.15% |
2,230,740
+1,511,952
| +210% | +$40.5M |
2013 Q2
8 quarters
|
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.5M | 2.13% |
1,490,100
-414,000
| -22% | -$17.4M |
2014 Q4
2 quarters
|
|
14
Sanofi
SNY
$113B
| $57.2M | 2.08% |
1,154,690
| – | – |
2013 Q2
8 quarters
|
|
15
Liberty Global Class C
LBTYK
$3.06B
| $57M | 2.08% |
1,391,565
-36,676
| -3% | -$1.52M |
2013 Q2
8 quarters
|
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $55.3M | 2.01% |
621,464
+5,900
| +1% | +$515K |
2013 Q2
8 quarters
|
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $53.2M | 1.94% |
774,728
-73,518
| -9% | -$5.12M |
2013 Q2
8 quarters
|
|
18
Element Solutions
ESI
$7.98B
| $49.8M | 1.82% |
1,948,303
+253,237
| +15% | +$6.84M |
2014 Q1
5 quarters
|
|
19
Dorian LPG
LPG
$2.14B
| $47.3M | 1.72% |
2,834,298
+29,400
| +1% | +$415K |
2014 Q3
3 quarters
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| $46.1M | 1.68% |
546,260
| – | – |
2013 Q2
8 quarters
|
|
21
Visa
V
$809B
| $45.4M | 1.65% |
676,157
+95,885
| +17% | +$6.5M |
2013 Q2
8 quarters
|
|
|
22
Televisa
TV
$2.39B
| $45.3M | 1.65% |
1,166,916
+1,076,916
| +1,197% | +$39.7M |
2014 Q1
5 quarters
|
|
|
23
MGIC Investment
MTG
$5.93B
| $42.8M | 1.56% |
+3,760,000
| New | +$40.2M |
2015 Q2
0 quarters
|
|
24
CALL
ICICI Bank
IBN
$112B
| $39.2M | 1.43% |
4,141,500
| – | – |
2014 Q3
3 quarters
|
|
25
Lennar Class A
LEN
$22.1B
| $38.1M | 1.39% |
785,084
-61,668
| -7% | -$2.83M |
2015 Q1
1 quarter
|
|
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SCMC
BGE
Amici Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Amici Capital held 161 positions worth $2.75B, down 1.4% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Amici Capital withdrew a net $222M in Q2 2015, closing 25 positions and reducing 31 holdings. Its most notable exit was Graham Holdings Company, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Amici Capital opened a new position in MGIC Investment worth $42.8M.
- Amici Capital's largest Q2 2015 buy was MGIC Investment: 3,760,000 shares worth $42.8M.
- Amici Capital added most to Alphabet (Google) Class C in Q2 2015, an estimated $40.5M increase.
- Amici Capital's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $40.9M.
- Amici Capital fully exited Graham Holdings Company in Q2 2015, selling an estimated $40M.
- Amici Capital's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2015.
- Amici Capital opened 32 new positions and closed 25 in Q2 2015.
- Amici Capital's portfolio value fell 1.4% quarter-over-quarter to $2.75B.
Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.