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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
+1.41%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$665M
Cap. Flow
-$742M
Cap. Flow %
-52.01%
Top 10 Hldgs %
38.87%
Holding
159
New
15
Increased
11
Reduced
46
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
BHC icon
Bausch Health
BHC
+$18.8M
3
PSG
Performance Sports Group Ltd.
PSG
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.5M
5
B
Barrick Mining
B
+$9.29M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
2
UTHR icon
United Therapeutics
UTHR
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Communication Services 9.4%
3 Financials 7.96%
4 Industrials 5.28%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$11.6B
$93.2M 6.53%
889,419
-460,224
-34% -$48.1M
UTHR icon
2
United Therapeutics
UTHR
$25.8B
$76M 5.33%
485,446
-267,473
-36% -$38.9M
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
$55.5M 3.89%
1,092,135
-93,608
-8% -$5.2M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$55.1M 3.86%
630,061
-16,500
-3% -$1.41M
SNY icon
5
Sanofi
SNY
$103B
$48.2M 3.38%
1,129,549
– –
ABG icon
6
Asbury Automotive
ABG
$4.31B
$46.3M 3.25%
686,891
-640
-0.1% -$48.7K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$45.7M 3.2%
436,359
-208,741
-32% -$21.4M
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$45.4M 3.19%
1,880,225
-99,325
-5% -$2.49M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$45.3M 3.17%
531,731
-5,515
-1% -$468K
ADEA icon
10
Adeia
ADEA
$2.94B
$43.7M 3.07%
5,508,035
+757,418
+16% +$6.62M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$42.4M 2.97%
417,500
-2,500
-0.6% -$264K
GWW icon
12
PUT
W.W. Grainger
GWW
$65.3B
$42.3M 2.97%
208,800
-1,200
-0.6% -$247K
DAL icon
13
Delta Air Lines
DAL
$57.5B
$34.6M 2.42%
681,925
+273,835
+67% +$13.5M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$33.8M 2.37%
+300,000
New +$34.6M
BID
15
DELISTED
Sotheby's
BID
$32.2M 2.25%
1,248,215
+262,715
+27% +$7.96M
LPG icon
16
Dorian LPG
LPG
$2.03B
$31.7M 2.22%
2,692,128
-373,170
-12% -$4.48M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$30.4M 2.13%
800,000
-40,000
-5% -$1.44M
IBN icon
18
CALL
ICICI Bank
IBN
$108B
$28.8M 2.02%
4,052,730
-88,770
-2% -$669K
VMC icon
19
Vulcan Materials
VMC
$34.8B
$27.2M 1.91%
286,245
+3,062
+1% +$297K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$26.1M 1.83%
+669,860
New +$24.8M
V icon
21
Visa
V
$684B
$22.7M 1.59%
293,040
-366,925
-56% -$28.4M
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$22.6M 1.58%
615,065
-626,945
-50% -$24.8M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.42T
$20.9M 1.47%
200,000
-320,000
-62% -$32.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$20.8M 1.46%
548,180
-1,082,560
-66% -$38.8M
MA icon
25
Mastercard
MA
$502B
$20.3M 1.42%
208,370
+8,000
+4% +$783K
1
2 3 4 5

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Amici Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Amici Capital held 159 positions worth $1.43B, down 32% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amici Capital withdrew a net $742M in Q4 2015, closing 70 positions and reducing 46 holdings. Its most notable exit was Element Solutions, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Amici Capital opened a new position in Alphabet (Google) Class A worth $26.1M.

  • Amici Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 669,860 shares worth $26.1M.
  • Amici Capital added most to Delta Air Lines in Q4 2015, an estimated $13.5M increase.
  • Amici Capital's biggest Q4 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $48.1M.
  • Amici Capital fully exited Element Solutions in Q4 2015, selling an estimated $34.4M.
  • Amici Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2015.
  • Amici Capital opened 15 new positions and closed 70 in Q4 2015.
  • Amici Capital's portfolio value fell 32% quarter-over-quarter to $1.43B.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.