Amici Capital, LLC

High-turnover trader

Total reported value

—

Reporting period: 2017-03-31 · Number of holdings: 1

Amici Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out BMRN
Sold out 73935A104
Sold out META
Sold out GOOGL
Sold out V
Sold out ABX

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-03-31	1	—	100
2016-12-31	58	$257.3M	68	1BMRN273935A3META Top holdings2016-12-31 1.BMRN 2.73935A 3.META 4.GOOGL 5.V 6.ABX 7.UTHR 8.IRT 9.MA 10.IBN
2016-09-30	90	$383.0M	76	1BMRN 2META 3ABX Top holdings2016-09-30 1.BMRN 2.META 3.ABX 4.GWW 5.73935A 6.GOOGL 7.TLT 8.IWM 9.UTHR 10.AEM
2016-06-30	122	$531.7M	70	1BMRN 2ABX 3META Top holdings2016-06-30 1.BMRN 2.ABX 3.META 4.AXP 5.GOOG 6.VMC 7.UTHR 8.DVAX 9.GOOGL 10.128195
2016-03-31	112	$844.2M	75	1BMRN 2AXP 3META Top holdings2016-03-31 1.BMRN 2.AXP 3.META 4.WBA 5.DVAX 6.GWW 7.SMHI 8.UTHR 9.BMRN 1.875 04-23-17 10.ABX
2015-12-31	89	$1.4B	60	1BMRN 2UTHR 3META Top holdings2015-12-31 1.BMRN 2.UTHR 3.META 4.SMHI 5.AXP 6.SNY 7.ABG 8.DVAX 9.WBA 10.88164L
2015-09-30	146	$2.1B	54	1BMRN 2META 3UTHR Top holdings2015-09-30 1.BMRN 2.META 3.UTHR 4.ABG 5.SMHI 6.SPY 7.38259P 8.SNY 9.AXP 10.LBTYA
2015-06-30	137	$2.7B	34	1SPY 2BMRN 3UTHR Top holdings2015-06-30 1.SPY 2.BMRN 3.UTHR 4.ABG 5.GLD 6.META 7.IBN 8.VMC 9.AGO 10.DVAX
2015-03-31	128	$2.8B	57	1BMRN 2UTHR 3SPY Top holdings2015-03-31 1.BMRN 2.UTHR 3.SPY 4.AGO 5.IBN 6.ABG 7.DAL 8.VMC 9.GLD 10.USA
2014-12-31	105	$2.2B	54	1BMRN 2UTHR 3VMC Top holdings2014-12-31 1.BMRN 2.UTHR 3.VMC 4.AGO 5.IBN 6.LBTYA 7.META 8.ABG 9.72766Q 10.984249
2014-09-30	153	$3.0B	44	1BMRN 2UTHR 3AGO Top holdings2014-09-30 1.BMRN 2.UTHR 3.AGO 4.NOVEUR 5.SPY 6.IBN 7.VISN 8.VMC 9.88164L 10.VTY
2014-06-30	143	$3.2B	50	1SPY 2BMRN 3AGO Top holdings2014-06-30 1.SPY 2.BMRN 3.AGO 4.NOVEUR 5.VISN 6.93317W 7.61166W 8.LBTYA 9.88164L 10.72766Q
2014-03-31	129	$3.0B	55	1NOVEUR 2AGO 3BMRN Top holdings2014-03-31 1.NOVEUR 2.AGO 3.BMRN 4.88164L 5.93317W 6.IBN 7.SPY 8.VISN 9.LBTYA 10.AXP
2013-12-31	122	$3.2B	57	1NOVEUR 2BMRN 3SPY Top holdings2013-12-31 1.NOVEUR 2.BMRN 3.SPY 4.AGO 5.AXP 6.GOOG 7.88164L 8.93317W 9.IWM 10.MA
2013-09-30	148	$2.8B	44	1BMRN 2NOVEUR 3AGO Top holdings2013-09-30 1.BMRN 2.NOVEUR 3.AGO 4.AXP 5.NTAP 6.93317W 7.88706M 8.931422 9.88164L 10.SNY
2013-06-30	136	$2.7B	0	1QCOM 2BMRN 3AXP Top holdings2013-06-30 1.QCOM 2.BMRN 3.AXP 4.NOVEUR 5.AGO 6.GLD 7.SNY 8.88164L 9.NTAP 10.LBTYA

Holding changes this quarter

Amici Capital, LLC's most significant position changes for 2017-03-31: Sold out: Biomarin Pharmaceutical INC (BMRN); Sold out: ; Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Visa Inc-class A Shares (V).

Position changes disclosed by Amici Capital, LLC for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	ABX	Barrick Gold CORP	—	EXIT	Sold out
7	UTHR	United Therapeutics CORP	—	EXIT	Sold out
8	IRT	Independence Realty Trust, Inc.	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
11	SMHI	SEACOR Marine Holdings Inc.	—	EXIT	Sold out
12	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
13	TSLA	Tesla INC	—	EXIT	Sold out
14	VMC	Vulcan Materials Co	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	RTRXEUR	Retrophin INC	—	EXIT	Sold out
17	CKH 2.5 12-15-27	Seacor Holdings INC	—	EXIT	Sold out
18	OTICEUR	Otonomy INC	—	EXIT	Sold out
19	GWW	Ww Grainger INC	—	EXIT	Sold out
20	INTU	Intuit INC	—	EXIT	Sold out
21	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
22	HL	Hecla Mining Co	—	EXIT	Sold out
23	TRIP	Tripadvisor INC	—	EXIT	Sold out
24	VISN	Vistance Networks INC	—	EXIT	Sold out
25	AXP	American Express Company	—	EXIT	Sold out
26	DAL	Delta Air Lines INC	—	EXIT	Sold out
27	KBH	Kb Home	—	EXIT	Sold out
28	SLV	Ishares Silver Trust	—	EXIT	Sold out
29	ITGR	Integer Holdings CORP	—	EXIT	Sold out
30	ERA1USD	Era Group INC	—	EXIT	Sold out
31	EXK	Exact Sciences CORP	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
34	✓	Nexeo Solutions Inc	—	EXIT	Sold out
35	MODNEUR	Model N INC	—	EXIT	Sold out
36	RRDEUR	Rr Donnelley & Sons Co	—	EXIT	Sold out
37	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
38	BMO	Bank Of Montreal	—	EXIT	Sold out
39	IVCUSD	Invacare CORP	—	EXIT	Sold out
40	DVAX	Dynavax Technologies CORP	—	EXIT	Sold out
41	LKSDQ	Lsc Communications INC	—	EXIT	Sold out
42	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	✓	Nexeo Solutions INC	—	EXIT	Sold out
45	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
46	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
47	✓	First Connecticut Bancorp	—	EXIT	Sold out
48	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Amici Capital, LLC and what type of investor is it?

Amici Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Amici Capital, LLC's largest equity positions?

Based on the latest 13F filing, Amici Capital, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Amici Capital, LLC make in its most recent portfolio filing?

In the latest quarter, Amici Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 47 holdings. The largest of these moves: Sold out: Biomarin Pharmaceutical INC (BMRN); Sold out: ; Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Visa Inc-class A Shares (V)

What sectors does Amici Capital, LLC focus on?

Sector breakdown data is not yet available for Amici Capital, LLC. Check back after the next 13F processing cycle.