AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
-8.92%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-29%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
159
New
17
Increased
22
Reduced
49
Closed
21
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$32.9M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$23.8M |
| 3 |
Anywhere Real Estate
HOUS
|
$20.3M |
| 4 |
Element Solutions
ESI
|
$11.2M |
| 5 |
Adeia
ADEA
|
$10.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$55.4M |
| 2 |
Televisa
TV
|
$45.3M |
| 3 |
Vulcan Materials
VMC
|
$40.3M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$27.8M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $142M | 6.8% | 1,349,643 -137,469 | -9% | -$14.5M |
|
2
United Therapeutics
UTHR
$13.8B
| $98.8M | 4.73% | 752,919 -81,270 | -10% | -$10.7M |
|
|
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
| $68.6M | 3.28% | 1,146,753 +397,500 | +53% | +$23.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $58M | 2.77% | 645,100 -162,800 | -20% | -$14.6M |
|
5
Asbury Automotive
ABG
$4.95B
| $55.8M | 2.67% | 687,531 -236,600 | -26% | -$19.2M |
|
6
Sanofi
SNY
$121B
| $53.6M | 2.56% | 1,129,549 -25,141 | -2% | -$1.19M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $52.3M | 2.5% | 646,561 +25,097 | +4% | +$2.03M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $50.7M | 2.43% | 81,537 -30,000 | -27% | -$18.7M |
|
9
Dynavax Technologies
DVAX
$1.19B
| $48.6M | 2.32% | 1,979,550 -588,280 | -23% | -$14.4M |
|
|
10
Anywhere Real Estate
HOUS
$684M
| $46.7M | 2.24% | 1,242,010 +540,000 | +77% | +$20.3M |
|
11
Visa
V
$683B
| $46M | 2.2% | 659,965 -16,192 | -2% | -$1.13M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 2.14% | 537,246 -9,014 | -2% | -$749K |
|
|
13
Adeia
ADEA
$1.64B
| $40.7M | 1.95% | 1,256,777 +332,515 | +36% | +$10.8M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $39.8M | 1.9% | 969,774 -156,000 | -14% | -$6.4M |
|
|
15
Element Solutions
ESI
$6.21B
| $35.8M | 1.71% | 2,830,303 +882,000 | +45% | +$11.2M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33.2M | 1.59% | 822,100 -668,000 | -45% | -$27M |
|
|
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
| $32.9M | 1.58% | +815,000 | New | +$32.9M |
|
18
Dorian LPG
LPG
$1.36B
| $31.6M | 1.51% | 3,065,298 +231,000 | +8% | +$2.38M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $31.5M | 1.51% | 985,500 +166,000 | +20% | +$5.31M |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $31.5M | 1.5% | 3,931,687 +315,618 | +9% | +$2.52M |
|
|
21
Vulcan Materials
VMC
$38.5B
| $25.3M | 1.21% | 283,183 -452,000 | -61% | -$40.3M |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $24.3M | 1.16% | 1,834,878 -754,400 | -29% | -$10M |
|
23
Bristow Group
VTOL
$1.11B
| $23.5M | 1.12% | 1,569,288 +184,000 | +13% | +$2.75M |
|
|
24
Apple
AAPL
$3.45T
| $22.1M | 1.06% | 200,000 -277,860 | -58% | -$30.6M |
|
25
Travere Therapeutics
TVTX
$1.56B
| $22M | 1.05% | 1,085,515 -47,185 | -4% | -$956K |
|