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AC

Amici Capital Portfolio holdings

AUM $257M
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
Cap. Flow
-$476M
Cap. Flow %
-22.77%
Top 10 Hldgs %
32.99%
Holding
174
New
37
Increased
24
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$37.2M
2
CKH
Seacor Holdings Inc.
CKH
+$25.3M
3
HOUS
Anywhere Real Estate
HOUS
+$23.5M
4
ESI icon
Element Solutions
ESI
+$18.2M
5
ADEA icon
Adeia
ADEA
+$11.5M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$55.8M
2
TV icon
Televisa
TV
+$45.3M
3
VMC icon
Vulcan Materials
VMC
+$42.1M
4
AAPL icon
Apple
AAPL
+$32.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Financials 9.85%
3 Communication Services 7.97%
4 Consumer Discretionary 7.74%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$11.6B
$142M 6.8%
1,349,643
-137,469
-9% -$18.4M
UTHR icon
2
United Therapeutics
UTHR
$25.8B
$98.8M 4.73%
752,919
-81,270
-10% -$13M
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
$68.6M 3.28%
1,185,743
+411,015
+53% +$25.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.3M 2.93%
320,000
-280,000
-47% -$56.8M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$58M 2.77%
645,100
-162,800
-20% -$14.9M
ABG icon
6
Asbury Automotive
ABG
$4.31B
$55.8M 2.67%
687,531
-236,600
-26% -$20M
SNY icon
7
Sanofi
SNY
$103B
$53.6M 2.56%
1,129,549
-25,141
-2% -$1.28M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$52.3M 2.5%
646,561
+25,097
+4% +$2.19M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$50.7M 2.43%
1,630,740
-600,000
-27% -$18.4M
DVAX
10
DELISTED
Dynavax Technologies
DVAX
$48.6M 2.32%
1,979,550
-588,280
-23% -$16.7M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.42T
$46.7M 2.24%
+520,000
New +$47.7M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$46.7M 2.24%
1,242,010
+540,000
+77% +$23.5M
V icon
13
Visa
V
$684B
$46M 2.2%
659,965
-16,192
-2% -$1.16M
GWW icon
14
PUT
W.W. Grainger
GWW
$65.3B
$45.2M 2.16%
+210,000
New +$47.2M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$44.9M 2.15%
420,000
-295,000
-41% -$31.8M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$44.6M 2.14%
537,246
-9,014
-2% -$815K
ADEA icon
17
Adeia
ADEA
$2.94B
$40.7M 1.95%
4,750,617
+1,256,907
+36% +$11.5M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.53B
$39.8M 1.9%
1,117,180
-274,385
-20% -$11.1M
ESI icon
19
Element Solutions
ESI
$8.95B
$35.8M 1.71%
2,830,303
+882,000
+45% +$18.2M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.2M 1.59%
822,100
-668,000
-45% -$27M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$32.9M 1.58%
+815,000
New +$37.2M
LPG icon
22
Dorian LPG
LPG
$2.03B
$31.6M 1.51%
3,065,298
+231,000
+8% +$3.19M
IBN icon
23
CALL
ICICI Bank
IBN
$108B
$31.6M 1.51%
4,141,500
– –
BID
24
DELISTED
Sotheby's
BID
$31.5M 1.51%
985,500
+166,000
+20% +$6.36M
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
$31.5M 1.5%
786,337
+63,123
+9% +$2.76M
1
2 3 4 5

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GFG
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CAM
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SCMC
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AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
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BGE
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JIAI
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SIG
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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 $476M 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 Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

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.