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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
+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
Cap. Flow
-$270M
Cap. Flow %
-70.5%
Top 10 Hldgs %
44.39%
Holding
141
New
22
Increased
5
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$5.81M
2
ATVI
Activision Blizzard
ATVI
+$4.44M
3
VISN
Vistance Networks Inc
VISN
+$4.31M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LAD icon
Lithia Motors
LAD
+$2.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$9.68M
5
VMC icon
Vulcan Materials
VMC
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.21%
2 Financials 10.38%
3 Communication Services 10.27%
4 Materials 7.99%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$11.6B
$45.8M 11.96%
495,017
-113,767
-19% -$10.7M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$21.3M 5.57%
166,381
-43,442
-21% -$5.39M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$17.8M 4.65%
+1,500
New +$173K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 3.86%
367,720
-78,140
-18% -$3.06M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.8M 3.59%
+1,000
New +$139K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$12.4M 3.24%
+1,000
New +$122K
GWW icon
7
PUT
W.W. Grainger
GWW
$65.3B
$12.4M 3.23%
550
-19,450
-97% -$4.37M
UTHR icon
8
United Therapeutics
UTHR
$25.8B
$11.3M 2.94%
95,365
-31,086
-25% -$3.74M
IHC
9
DELISTED
Independence Holding Company
IHC
$10.3M 2.68%
596,625
-114,199
-16% -$2M
B
10
Barrick Mining
B
$61.5B
$10.2M 2.66%
575,590
-446,440
-44% -$8.9M
AEM icon
11
Agnico Eagle Mines
AEM
$73.6B
$8.62M 2.25%
159,111
-6,789
-4% -$374K
V icon
12
Visa
V
$684B
$8.39M 2.19%
101,437
-54,334
-35% -$4.35M
VMC icon
13
Vulcan Materials
VMC
$34.8B
$7.45M 1.95%
65,499
-77,746
-54% -$9.17M
TVTX icon
14
Travere Therapeutics
TVTX
$5.2B
$7.39M 1.93%
330,030
-308,000
-48% -$5.86M
VISN
15
Vistance Networks Inc
VISN
$2.65B
$7.23M 1.89%
240,000
+143,000
+147% +$4.31M
IBN icon
16
CALL
ICICI Bank
IBN
$108B
$7.19M 1.88%
10,589
-1,158,271
-99% -$8.07M
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
$6.65M 1.74%
198,877
-192,900
-49% -$7.07M
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
$6.65M 1.74%
115,563
-64,418
-36% -$3.54M
MA icon
19
Mastercard
MA
$502B
$6.49M 1.69%
63,740
-38,500
-38% -$3.69M
DVAX
20
DELISTED
Dynavax Technologies
DVAX
$5.72M 1.49%
545,202
-470,800
-46% -$6.77M
B
21
PUT
Barrick Mining
B
$61.5B
$5.67M 1.48%
3,200
-326,800
-99% -$6.52M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.8B
$5.45M 1.42%
118,500
-34,500
-23% -$1.8M
B
23
CALL
Barrick Mining
B
$61.5B
$5.19M 1.35%
2,927
-321,973
-99% -$6.42M
GWW icon
24
CALL
W.W. Grainger
GWW
$65.3B
$4.95M 1.29%
+220
New +$49.4K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$4.94M 1.29%
70,000
-207,791
-75% -$15.5M
1
2 3 4 5

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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 $270M 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 Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

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.