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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
-5.95%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$582M
(-41%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
139
New
50
Increased
4
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$11.7M |
| 2 |
OTIC
Otonomy, Inc.
OTIC
|
+$10.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.02M |
| 4 |
Baidu
BIDU
|
+$6.04M |
| 5 |
AutoNation
AN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$43.7M |
| 2 |
Sanofi
SNY
|
+$38.1M |
| 3 |
Asbury Automotive
ABG
|
+$34.9M |
| 4 |
United Therapeutics
UTHR
|
+$32.5M |
| 5 |
BID
Sotheby's
BID
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.22% |
| 2 | Communication Services | 12.58% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.6B
| $73.1M | 8.66% |
886,419
-3,000
| -0.3% | -$244K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $51.9M | 6.15% |
755,561
+125,500
| +20% | +$9.02M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $46.4M | 5.49% |
406,259
-30,100
| -7% | -$3.18M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 5.31% |
531,731
| – | – |
|
5
PUT
W.W. Grainger
GWW
$65.3B
| $35.9M | 4.25% |
153,700
-55,100
| -26% | -$11.5M |
|
|
DVAX
6
DELISTED
Dynavax Technologies
DVAX
| $31.5M | 3.74% |
1,639,602
-240,623
| -13% | -$4.86M |
|
|
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
| $28.9M | 3.42% |
548,555
-543,580
| -50% | -$25.1M |
|
|
8
United Therapeutics
UTHR
$25.8B
| $25.5M | 3.02% |
228,451
-256,995
| -53% | -$32.5M |
|
9
Visa
V
$684B
| $22.4M | 2.65% |
293,040
| – | – |
|
10
Mastercard
MA
$502B
| $19.7M | 2.33% |
208,370
| – | – |
|
11
Vulcan Materials
VMC
$34.8B
| $17.4M | 2.07% |
165,245
-121,000
| -42% | -$11.5M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $17M | 2.01% |
445,860
-224,000
| -33% | -$8.25M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $16.8M | 1.99% |
452,020
-96,160
| -18% | -$3.44M |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.7M | 1.75% |
440,877
-20,400
| -4% | -$638K |
|
|
B
15
Barrick Mining
B
$61.5B
| $14.4M | 1.7% |
1,057,230
-188,000
| -15% | -$2.19M |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $13.8M | 1.63% |
287,180
| – | – |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $13.1M | 1.55% |
1,216,975
-106,325
| -8% | -$1.11M |
|
|
18
Signet Jewelers
SIG
$3.61B
| $12.7M | 1.51% |
+102,700
| New | +$11.7M |
|
19
PUT
Alibaba
BABA
$293B
| $12.6M | 1.5% |
+160,000
| New | +$11.3M |
|
20
Travere Therapeutics
TVTX
$5.2B
| $12.5M | 1.49% |
918,138
-23,992
| -3% | -$364K |
|
|
IHC
21
DELISTED
Independence Holding Company
IHC
| $11.2M | 1.33% |
704,484
-86,200
| -11% | -$1.34M |
|
22
Delta Air Lines
DAL
$57.5B
| $11.1M | 1.31% |
227,925
-454,000
| -67% | -$21.2M |
|
|
OTIC
23
DELISTED
Otonomy, Inc.
OTIC
| $10.4M | 1.23% |
695,061
+642,120
| +1,213% | +$10.1M |
|
24
Dorian LPG
LPG
$2.03B
| $9.55M | 1.13% |
1,016,008
-1,676,120
| -62% | -$17.3M |
|
25
Bristow Group
VTOL
$1.34B
| $9.17M | 1.09% |
488,738
-375,649
| -43% | -$6.97M |
|
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Amici Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Amici Capital held 139 positions worth $844M, down 41% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Amici Capital withdrew a net $532M in Q1 2016, closing 27 positions and reducing 36 holdings. Its most notable exit was Adeia, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Amici Capital opened a new position in Signet Jewelers worth $12.7M.
- Amici Capital's largest Q1 2016 buy was Signet Jewelers: 102,700 shares worth $12.7M.
- Amici Capital added most to Otonomy, Inc. in Q1 2016, an estimated $10.1M increase.
- Amici Capital's biggest Q1 2016 reduction was Sanofi, cutting an estimated $38.1M.
- Amici Capital fully exited Adeia in Q1 2016, selling an estimated $43.7M.
- Amici Capital's ten largest holdings make up 46% of its $844M portfolio in Q1 2016.
- Amici Capital opened 50 new positions and closed 27 in Q1 2016.
- Amici Capital's portfolio value fell 41% quarter-over-quarter to $844M.
Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.