Amici Capital, LLC 13F Holdings · last filed Q4 2016
Amici Capital, LLC reported 39 securities worth $257.32M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: BMRN (14.64%), QQQ (11.05%), META (7.34%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BMRN | BIOMARIN PHARMACEUTICAL INC | $37.7M | 14.64% | 454,818 | Trimmed |
| 2 | QQQ | POWERSHARES QQQ TRUST | $28.4M | 11.05% | 240,000 | Added |
| 3 | META | FACEBOOK INC | $18.9M | 7.34% | 164,139 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $17.3M | 6.72% | 22,030 | Added |
| 5 | V | VISA INC | $16.5M | 6.41% | 211,437 | Added |
| 6 | B | BARRICK GOLD CORP | $12.5M | 4.84% | 779,730 | Added |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.6M | 4.52% | 81,032 | Trimmed |
| 8 | IHC | INDEPENDENCE HLDG CO NEW | $10.4M | 4.04% | 531,107 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $9.6M | 3.73% | 92,890 | Added |
| 10 | IBN | ICICI BK LTD | $7.9M | 3.07% | 1.1M | Added |
| 11 | CKH | SEACOR HOLDINGS INC | $7.5M | 2.90% | 104,663 | Trimmed |
| 12 | AGO | ASSURED GUARANTY LTD | $7.1M | 2.76% | 188,341 | Added |
| 13 | TSLA | TESLA MTRS INC | $6.6M | 2.57% | 31,000 | Added |
| 14 | VMC | VULCAN MATLS CO | $6.5M | 2.53% | 52,000 | Trimmed |
| 15 | CAA | CALATLANTIC GROUP INC | $5.6M | 2.18% | 164,877 | Trimmed |
| 16 | TVTX | RETROPHIN INC | $4.6M | 1.79% | 243,930 | Trimmed |
| 17 | CKH | SEACOR HOLDINGS INC | $4.2M | 1.61% | 0 | Trimmed |
| 18 | OTIC | OTONOMY INC | $3.8M | 1.47% | 237,885 | Trimmed |
| 19 | GWW | GRAINGER W W INC | $3.5M | 1.35% | 15,000 | Added |
| 20 | INTU | INTUIT | $3.4M | 1.34% | 30,000 | New |
| 21 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 1.27% | 77,750 | Trimmed |
| 22 | HL | HECLA MNG CO | $3.0M | 1.16% | 570,000 | Added |
| 23 | TRIP | TRIPADVISOR INC | $2.8M | 1.08% | 60,000 | Added |
| 24 | VISN | COMMSCOPE HLDG CO INC | $2.6M | 1.01% | 70,000 | Trimmed |
| 25 | ESRX | EXPRESS SCRIPTS HLDG CO | $2.4M | 0.95% | 35,390 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR