AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.74%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-35%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
131
New
21
Increased
14
Reduced
30
Closed
12
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$5.64M |
| 2 |
Kearny Financial
KRNY
|
$5.03M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.29M |
| 4 |
Assured Guaranty
AGO
|
$3.15M |
| 5 |
CommScope
COMM
|
$3.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$21.6M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$20.7M |
Sector Composition
| 1 | Healthcare | 32.69% |
| 2 | Financials | 14.97% |
| 3 | Communication Services | 14.25% |
| 4 | Materials | 12.52% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $47.4M | 8.91% | 608,784 -277,635 | -31% | -$21.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24M | 4.51% | 209,823 -196,436 | -48% | -$22.4M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $21.8M | 4.1% | 1,022,030 -35,200 | -3% | -$752K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 3.96% | 277,791 -477,770 | -63% | -$36.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 3.39% | 26,012 +3,411 | +15% | +$2.36M |
|
6
Vulcan Materials
VMC
$38.5B
| $17.2M | 3.24% | 143,245 -22,000 | -13% | -$2.65M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.95% | 22,293 | – | – |
|
8
Dynavax Technologies
DVAX
$1.19B
| $14.8M | 2.79% | 1,016,002 -623,600 | -38% | -$9.09M |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.4M | 2.71% | 391,777 -49,100 | -11% | -$1.8M |
|
10
United Therapeutics
UTHR
$13.8B
| $13.4M | 2.52% | 126,451 -102,000 | -45% | -$10.8M |
|
|
IHC
11
DELISTED
Independence Holding Company
IHC
| $12.8M | 2.4% | 710,824 +6,340 | +0.9% | +$114K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 2.38% | 151,731 -380,000 | -71% | -$31.6M |
|
13
Visa
V
$683B
| $11.6M | 2.17% | 155,771 -137,269 | -47% | -$10.2M |
|
14
Travere Therapeutics
TVTX
$1.56B
| $11.4M | 2.14% | 638,030 -280,108 | -31% | -$4.99M |
|
|
15
Kearny Financial
KRNY
$424M
| $10.1M | 1.9% | 803,275 +399,800 | +99% | +$5.03M |
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $10.1M | 1.9% | 174,063 -356,454 | -67% | -$20.7M |
|
17
Mastercard
MA
$538B
| $9M | 1.69% | 102,240 -106,130 | -51% | -$9.35M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $8.88M | 1.67% | 165,900 +38,600 | +30% | +$2.07M |
|
19
Bank of Montreal
BMO
$86.7B
| $8.61M | 1.62% | 135,766 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $7.9M | 1.49% | 216,925 -11,000 | -5% | -$401K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $7.69M | 1.45% | 153,000 +15,500 | +11% | +$779K |
|
22
Sanofi
SNY
$121B
| $7.57M | 1.42% | 180,865 | – | – |
|
|
OTIC
23
DELISTED
Otonomy, Inc.
OTIC
| $6.96M | 1.31% | 438,159 -256,902 | -37% | -$4.08M |
|
|
24
Assured Guaranty
AGO
$3.91B
| $6.05M | 1.14% | 238,541 +124,341 | +109% | +$3.15M |
|
|
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.64M | 1.06% | +621,500 | New | +$5.64M |
|