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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
+3.03%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$313M
(-37%)
Cap. Flow
-$276M
Cap. Flow % of AUM
Cap. Flow %
-51.98%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
141
New
29
Increased
15
Reduced
35
Closed
20
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$6.11M |
| 2 |
Kearny Financial
KRNY
|
+$5.13M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.24M |
| 4 |
Assured Guaranty
AGO
|
+$3.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.1M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$30.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$23.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.25% |
| 2 | Miscellaneous | 13.97% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 12.87% |
| 5 | Materials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.3B
| $47.4M | 8.91% |
608,784
-277,635
| -31% | -$23.6M |
2013 Q2
12 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.6T
| $24M | 4.51% |
209,823
-196,436
| -48% | -$22.6M |
2013 Q4
10 quarters
|
|
3
Barrick Mining
B
$60.9B
| $21.8M | 4.1% |
1,022,030
-35,200
| -3% | -$627K |
2015 Q4
2 quarters
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 3.96% |
277,791
-477,770
| -63% | -$35.1M |
2013 Q2
12 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $18M | 3.39% |
520,240
+68,220
| +15% | +$2.45M |
2013 Q2
12 quarters
|
|
6
Vulcan Materials
VMC
$36.1B
| $17.2M | 3.24% |
143,245
-22,000
| -13% | -$2.49M |
2013 Q4
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $15.7M | 2.95% |
445,860
| – | – |
2015 Q4
2 quarters
|
|
8
DELISTED
Dynavax Technologies
DVAX
| $14.8M | 2.79% |
1,016,002
-623,600
| -38% | -$10.7M |
2013 Q2
12 quarters
|
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.4M | 2.71% |
391,777
-49,100
| -11% | -$1.72M |
2013 Q2
12 quarters
|
|
10
United Therapeutics
UTHR
$25.7B
| $13.4M | 2.52% |
126,451
-102,000
| -45% | -$11.4M |
2014 Q1
9 quarters
|
|
|
IHC
11
DELISTED
Independence Holding Company
IHC
| $12.8M | 2.4% |
710,824
+6,340
| +0.9% | +$104K |
2013 Q2
12 quarters
|
|
|
12
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 2.38% |
151,731
-380,000
| -71% | -$30.7M |
2013 Q2
12 quarters
|
|
13
Visa
V
$773B
| $11.6M | 2.17% |
155,771
-137,269
| -47% | -$10.7M |
2013 Q2
12 quarters
|
|
14
Travere Therapeutics
TVTX
$4.75B
| $11.4M | 2.14% |
638,030
-280,108
| -31% | -$4.53M |
2014 Q2
8 quarters
|
|
|
15
Kearny Financial
KRNY
$576M
| $10.1M | 1.9% |
803,275
+399,800
| +99% | +$5.13M |
2015 Q2
4 quarters
|
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $10.1M | 1.9% |
179,981
-368,574
| -67% | -$20.3M |
2013 Q2
12 quarters
|
|
17
Mastercard
MA
$556B
| $9M | 1.69% |
102,240
-106,130
| -51% | -$10.1M |
2013 Q2
12 quarters
|
|
18
Agnico Eagle Mines
AEM
$83.6B
| $8.88M | 1.67% |
165,900
+38,600
| +30% | +$1.76M |
2016 Q1
1 quarter
|
|
19
Bank of Montreal
BMO
$119B
| $8.61M | 1.62% |
135,766
| – | – |
2013 Q2
12 quarters
|
|
20
Delta Air Lines
DAL
$52.7B
| $7.9M | 1.49% |
216,925
-11,000
| -5% | -$468K |
2013 Q3
11 quarters
|
|
21
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $7.68M | 1.45% |
153,000
+15,500
| +11% | +$825K |
2015 Q2
4 quarters
|
|
22
CALL
ICICI Bank
IBN
$106B
| $7.63M | 1.43% |
1,168,860
+352,000
| +43% | +$2.27M |
2014 Q3
7 quarters
|
|
23
Sanofi
SNY
$106B
| $7.57M | 1.42% |
180,865
| – | – |
2013 Q2
12 quarters
|
|
|
24
PUT
Barrick Mining
B
$60.9B
| $7.05M | 1.33% |
+330,000
| New | +$5.88M |
2016 Q2
0 quarters
|
|
|
OTIC
25
DELISTED
Otonomy, Inc.
OTIC
| $6.96M | 1.31% |
438,159
-256,902
| -37% | -$3.83M |
2015 Q2
4 quarters
|
|
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Amici Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Amici Capital held 141 positions worth $532M, down 37% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Amici Capital withdrew a net $276M in Q2 2016, closing 20 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Amici Capital opened a new position in Nexeo Solutions, Inc. Common Stock worth $5.64M.
- Amici Capital's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 621,500 shares worth $5.64M.
- Amici Capital added most to Kearny Financial in Q2 2016, an estimated $5.13M increase.
- Amici Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.1M.
- Amici Capital fully exited Baidu in Q2 2016, selling an estimated $6.78M.
- Amici Capital's ten largest holdings make up 39% of its $532M portfolio in Q2 2016.
- Amici Capital opened 29 new positions and closed 20 in Q2 2016.
- Amici Capital's portfolio value fell 37% quarter-over-quarter to $532M.
Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.