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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
+6.13%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$149M
(-28%)
Cap. Flow
-$220M
Cap. Flow % of AUM
Cap. Flow %
-57.38%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
141
New
22
Increased
5
Reduced
45
Closed
51
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.5
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 |
Integer Holdings
ITGR
|
+$5.81M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.44M |
| 3 |
Vistance Networks Inc
VISN
|
+$4.31M |
| 4 |
Gilead Sciences
GILD
|
+$4.06M |
| 5 |
Lithia Motors
LAD
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$10.7M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$9.7M |
| 5 |
Vulcan Materials
VMC
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.55% |
| 2 | Healthcare | 28.06% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 10.27% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.3B
| $45.8M | 11.96% |
495,017
-113,767
| -19% | -$10.7M |
2013 Q2
13 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.6T
| $21.3M | 5.57% |
166,381
-43,442
| -21% | -$5.39M |
2013 Q4
11 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $17.8M | 4.65% |
+1,500
| New | +$173K |
2016 Q3
0 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $14.8M | 3.86% |
367,720
-78,140
| -18% | -$3.06M |
2015 Q4
3 quarters
|
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $13.8M | 3.59% |
+1,000
| New | +$139K |
2016 Q3
0 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $12.4M | 3.24% |
+1,000
| New | +$122K |
2016 Q3
0 quarters
|
|
7
PUT
W.W. Grainger
GWW
$64B
| $12.4M | 3.23% |
550
-19,450
| -97% | -$4.37M |
2015 Q3
4 quarters
|
|
8
United Therapeutics
UTHR
$25.7B
| $11.3M | 2.94% |
95,365
-31,086
| -25% | -$3.74M |
2014 Q1
10 quarters
|
|
|
IHC
9
DELISTED
Independence Holding Company
IHC
| $10.2M | 2.68% |
596,625
-114,199
| -16% | -$2M |
2013 Q2
13 quarters
|
|
10
Barrick Mining
B
$60.9B
| $10.2M | 2.66% |
575,590
-446,440
| -44% | -$8.9M |
2015 Q4
3 quarters
|
|
11
Agnico Eagle Mines
AEM
$83.6B
| $8.62M | 2.25% |
159,111
-6,789
| -4% | -$374K |
2016 Q1
2 quarters
|
|
12
Visa
V
$773B
| $8.39M | 2.19% |
101,437
-54,334
| -35% | -$4.35M |
2013 Q2
13 quarters
|
|
|
13
Vulcan Materials
VMC
$36.1B
| $7.45M | 1.95% |
65,499
-77,746
| -54% | -$9.17M |
2013 Q4
11 quarters
|
|
14
Travere Therapeutics
TVTX
$4.75B
| $7.39M | 1.93% |
330,030
-308,000
| -48% | -$5.86M |
2014 Q2
9 quarters
|
|
|
15
Vistance Networks Inc
VISN
$1.51B
| $7.23M | 1.89% |
240,000
+143,000
| +147% | +$4.31M |
2016 Q2
1 quarter
|
|
16
CALL
ICICI Bank
IBN
$106B
| $7.19M | 1.88% |
10,589
-1,158,271
| -99% | -$8.07M |
2014 Q3
8 quarters
|
|
|
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.65M | 1.74% |
198,877
-192,900
| -49% | -$7.07M |
2013 Q2
13 quarters
|
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $6.65M | 1.74% |
115,563
-64,418
| -36% | -$3.54M |
2013 Q2
13 quarters
|
|
19
Mastercard
MA
$556B
| $6.49M | 1.69% |
63,740
-38,500
| -38% | -$3.69M |
2013 Q2
13 quarters
|
|
20
DELISTED
Dynavax Technologies
DVAX
| $5.72M | 1.49% |
545,202
-470,800
| -46% | -$6.77M |
2013 Q2
13 quarters
|
|
|
21
PUT
Barrick Mining
B
$60.9B
| $5.67M | 1.48% |
3,200
-326,800
| -99% | -$6.52M |
2016 Q2
1 quarter
|
|
22
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $5.45M | 1.42% |
118,500
-34,500
| -23% | -$1.8M |
2015 Q2
5 quarters
|
|
|
23
CALL
Barrick Mining
B
$60.9B
| $5.19M | 1.35% |
2,927
-321,973
| -99% | -$6.42M |
2015 Q1
6 quarters
|
|
|
24
CALL
W.W. Grainger
GWW
$64B
| $4.95M | 1.29% |
+220
| New | +$49.4K |
2016 Q3
0 quarters
|
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 1.29% |
70,000
-207,791
| -75% | -$15.5M |
2013 Q2
13 quarters
|
|
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Amici Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Amici Capital held 141 positions worth $383M, down 28% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Amici Capital withdrew a net $220M in Q3 2016, closing 51 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amici Capital opened a new position in Activision Blizzard worth $4.7M.
- Amici Capital's largest Q3 2016 buy was Activision Blizzard: 106,000 shares worth $4.7M.
- Amici Capital added most to Integer Holdings in Q3 2016, an estimated $5.81M increase.
- Amici Capital's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $15.5M.
- Amici Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $18M.
- Amici Capital's ten largest holdings make up 44% of its $383M portfolio in Q3 2016.
- Amici Capital opened 22 new positions and closed 51 in Q3 2016.
- Amici Capital's portfolio value fell 28% quarter-over-quarter to $383M.
Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.