AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.78%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-2.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
149
New
25
Increased
27
Reduced
30
Closed
17
Top Buys
| 1 |
MGIC Investment
MTG
|
$42.8M |
| 2 |
Televisa
TV
|
$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$17.9M |
| 5 |
Lithia Motors
LAD
|
$15.9M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$40.5M |
| 2 |
Graham Holdings Company
GHC
|
$40M |
| 3 |
IBM
IBM
|
$36.8M |
| 4 |
Delta Air Lines
DAL
|
$28.8M |
| 5 |
Assured Guaranty
AGO
|
$27.8M |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $203M | 7.41% | 1,487,112 +35,755 | +2% | +$4.89M |
|
2
United Therapeutics
UTHR
$13.8B
| $145M | 5.28% | 834,189 -121,620 | -13% | -$21.2M |
|
3
Asbury Automotive
ABG
$4.95B
| $83.7M | 3.05% | 924,131 -149,700 | -14% | -$13.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 2.52% | 807,900 +102,400 | +15% | +$8.78M |
|
5
Vulcan Materials
VMC
$38.5B
| $61.7M | 2.25% | 735,183 -229,817 | -24% | -$19.3M |
|
|
6
Assured Guaranty
AGO
$3.91B
| $61.7M | 2.25% | 2,571,726 -1,159,569 | -31% | -$27.8M |
|
7
Dynavax Technologies
DVAX
$1.19B
| $60.2M | 2.19% | 2,567,830 +92,921 | +4% | +$2.18M |
|
8
Apple
AAPL
$3.45T
| $59.9M | 2.18% | 477,860 -151,000 | -24% | -$18.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $59.1M | 2.15% | 111,537 +75,696 | +211% | +$40.1M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.5M | 2.13% | 1,490,100 -414,000 | -22% | -$16.3M |
|
11
Sanofi
SNY
$121B
| $57.2M | 2.08% | 1,154,690 | – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $57M | 2.08% | 1,125,774 -29,671 | -3% | -$1.5M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $55.3M | 2.01% | 621,464 +5,900 | +1% | +$525K |
|
|
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
| $53.2M | 1.94% | 749,253 -71,101 | -9% | -$5.04M |
|
15
Element Solutions
ESI
$6.21B
| $49.8M | 1.82% | 1,948,303 +253,237 | +15% | +$6.48M |
|
16
Dorian LPG
LPG
$1.36B
| $47.3M | 1.72% | 2,834,298 +29,400 | +1% | +$490K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $46.1M | 1.68% | 546,260 | – | – |
|
18
Visa
V
$683B
| $45.4M | 1.65% | 676,157 +95,885 | +17% | +$6.44M |
|
|
19
Televisa
TV
$1.49B
| $45.3M | 1.65% | 1,166,916 +1,076,916 | +1,197% | +$41.8M |
|
|
20
MGIC Investment
MTG
$6.42B
| $42.8M | 1.56% | +3,760,000 | New | +$42.8M |
|
21
Lennar Class A
LEN
$34.5B
| $38.1M | 1.39% | 747,300 -58,700 | -7% | -$3M |
|
22
Travere Therapeutics
TVTX
$1.56B
| $37.5M | 1.37% | 1,132,700 -118,000 | -9% | -$3.91M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $37.1M | 1.35% | 819,500 +102,500 | +14% | +$4.64M |
|
24
NMI Holdings
NMIH
$3.05B
| $35.9M | 1.31% | 4,480,577 -691,588 | -13% | -$5.55M |
|
25
Adeia
ADEA
$1.64B
| $35.1M | 1.28% | 924,262 -135,300 | -13% | -$5.14M |
|