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AC
Amici Capital Portfolio holdings
AUM
$257M
Turnover
61.32%
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$655M
(-24%)
Cap. Flow
-$539M
Cap. Flow % of AUM
Cap. Flow %
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
174
New
37
Increased
24
Reduced
51
Closed
29
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$37.2M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$25.3M |
| 3 |
Anywhere Real Estate
HOUS
|
+$23.5M |
| 4 |
Element Solutions
ESI
|
+$18.2M |
| 5 |
Adeia
ADEA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$55.8M |
| 2 |
Televisa
TV
|
+$45.3M |
| 3 |
Vulcan Materials
VMC
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.53% |
| 2 | Healthcare | 24.22% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.1B
| $142M | 6.8% |
1,349,643
-137,469
| -9% | -$18.4M |
2013 Q2
9 quarters
|
|
2
United Therapeutics
UTHR
$25.2B
| $98.8M | 4.73% |
752,919
-81,270
| -10% | -$13M |
2014 Q1
6 quarters
|
|
|
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
| $68.6M | 3.28% |
1,185,743
+411,015
| +53% | +$25.3M |
2013 Q2
9 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $61.3M | 2.93% |
320,000
-280,000
| -47% | -$56.8M |
2015 Q1
2 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $58M | 2.77% |
645,100
-162,800
| -20% | -$14.9M |
2013 Q4
7 quarters
|
|
6
Asbury Automotive
ABG
$3.54B
| $55.8M | 2.67% |
687,531
-236,600
| -26% | -$20M |
2013 Q2
9 quarters
|
|
7
Sanofi
SNY
$116B
| $53.6M | 2.56% |
1,129,549
-25,141
| -2% | -$1.28M |
2013 Q2
9 quarters
|
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $52.3M | 2.5% |
646,561
+25,097
| +4% | +$2.19M |
2013 Q2
9 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $50.7M | 2.43% |
1,630,740
-600,000
| -27% | -$18.4M |
2013 Q2
9 quarters
|
|
10
DELISTED
Dynavax Technologies
DVAX
| $48.6M | 2.32% |
1,979,550
-588,280
| -23% | -$16.7M |
2013 Q2
9 quarters
|
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.64T
| $46.7M | 2.24% |
+520,000
| New | +$47.7M |
2015 Q3
0 quarters
|
|
|
12
DELISTED
Anywhere Real Estate
HOUS
| $46.7M | 2.24% |
1,242,010
+540,000
| +77% | +$23.5M |
2014 Q1
6 quarters
|
|
13
Visa
V
$794B
| $46M | 2.2% |
659,965
-16,192
| -2% | -$1.16M |
2013 Q2
9 quarters
|
|
14
PUT
W.W. Grainger
GWW
$69.7B
| $45.2M | 2.16% |
+210,000
| New | +$47.2M |
2015 Q3
0 quarters
|
|
15
CALL
SPDR Gold Trust
GLD
$130B
| $44.9M | 2.15% |
420,000
-295,000
| -41% | -$31.8M |
2015 Q1
2 quarters
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 2.14% |
537,246
-9,014
| -2% | -$815K |
2013 Q2
9 quarters
|
|
|
17
Adeia
ADEA
$1.79B
| $40.7M | 1.95% |
4,750,617
+1,256,907
| +36% | +$11.5M |
2013 Q2
9 quarters
|
|
18
Liberty Global Class C
LBTYK
$3.5B
| $39.8M | 1.9% |
1,117,180
-274,385
| -20% | -$11.1M |
2013 Q2
9 quarters
|
|
|
19
Element Solutions
ESI
$8.03B
| $35.8M | 1.71% |
2,830,303
+882,000
| +45% | +$18.2M |
2014 Q1
6 quarters
|
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33.2M | 1.59% |
822,100
-668,000
| -45% | -$27M |
2014 Q4
3 quarters
|
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $32.9M | 1.58% |
+815,000
| New | +$37.2M |
2015 Q3
0 quarters
|
|
22
Dorian LPG
LPG
$2.07B
| $31.6M | 1.51% |
3,065,298
+231,000
| +8% | +$3.19M |
2014 Q3
4 quarters
|
|
23
CALL
ICICI Bank
IBN
$124B
| $31.6M | 1.51% |
4,141,500
| – | – |
2014 Q3
4 quarters
|
|
|
BID
24
DELISTED
Sotheby's
BID
| $31.5M | 1.51% |
985,500
+166,000
| +20% | +$6.36M |
2015 Q1
2 quarters
|
|
|
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
| $31.5M | 1.5% |
786,337
+63,123
| +9% | +$2.76M |
2013 Q2
9 quarters
|
|
Similar funds
GFG
CAM
SCMC
BGE
Amici Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Amici Capital held 174 positions worth $2.09B, down 24% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amici Capital withdrew a net $539M in Q3 2015, closing 29 positions and reducing 51 holdings. Its most notable exit was Televisa, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amici Capital opened a new position in GNC Holdings, Inc. worth $32.9M.
- Amici Capital's largest Q3 2015 buy was GNC Holdings, Inc.: 815,000 shares worth $32.9M.
- Amici Capital added most to Seacor Holdings Inc. in Q3 2015, an estimated $25.3M increase.
- Amici Capital's biggest Q3 2015 reduction was Assured Guaranty, cutting an estimated $55.8M.
- Amici Capital fully exited Televisa in Q3 2015, selling an estimated $45.3M.
- Amici Capital's ten largest holdings make up 33% of its $2.09B portfolio in Q3 2015.
- Amici Capital opened 37 new positions and closed 29 in Q3 2015.
- Amici Capital's portfolio value fell 24% quarter-over-quarter to $2.09B.
Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.