Amici Capital Llc (1326537) Portfolio


Number of Companies: 84
Inflow: $97,342 K
Outflow: $-410,080 K
Net Flow: $-312,738 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 102,700 New Holding 102,700 $124.02 $12,737 $12,737
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 755,561 Added More 125,500 $68.69 $8,620 $51,899
2806 7 Deere And Co (DE) Agricultural Machinery 105,000 New Holding 105,000 $76.98 $8,083 $8,083
3008 5 Eli Lilly And Co (LLY) Large Pharma 105,000 New Holding 105,000 $72.01 $7,561 $7,561
629 7 Baidu Inc (BIDU) Internet Media 35,500 New Holding 35,500 $190.88 $6,776 $6,776
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 127,300 New Holding 127,300 $36.16 $4,603 $4,603
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 28,000 New Holding 28,000 $159.50 $4,466 $4,466
2614 12 Autonation Inc (AN) Automotive Retailers 89,970 New Holding 89,970 $46.68 $4,199 $4,199
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 50,000 New Holding 50,000 $76.54 $3,827 $3,827
207 15 Pebblebrook Hotel Trust (PEB) Reit 126,400 New Holding 126,400 $29.07 $3,674 $3,674
2455 26 Greatbatch Inc (GB) Medical Devices 102,000 New Holding 102,000 $35.63 $3,635 $3,635
2942 7 Tesla Motors Inc (TSLA) Automobiles 15,000 New Holding 15,000 $229.77 $3,446 $3,446
385 5 Invacare Corp (IVC) Health Care Supplies 300,000 Added More 200,000 $13.17 $2,634 $3,951
2435 107 Lasalle Hotel Properties (LHO) Reit 100,385 New Holding 100,385 $25.30 $2,540 $2,540
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 918,419 Added More 29,000 $82.48 $2,391 $75,751
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 150,000 New Holding 150,000 $13.85 $2,077 $2,077
573 39 Chesapeake Lodging Trust (CHSP) Reit 60,000 New Holding 60,000 $26.45 $1,587 $1,587
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 21,875 New Holding 21,875 $71.44 $1,562 $1,562
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 80,000 New Holding 80,000 $18.92 $1,513 $1,513
467 2 Kb Home (KBH) Homebuilders 100,205 New Holding 100,205 $14.28 $1,430 $1,430
252 1 Jc Penney Co Inc (JCP) Department Stores 121,868 New Holding 121,868 $11.06 $1,347 $1,347
28 1 Ctripcom International (CTRP) Internet Based Services 26,000 New Holding 26,000 $44.25 $1,150 $1,150
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 12,490 New Holding 12,490 $79.29 $990 $990
603 2 Devry Education Group Inc (DV) Educational Services 55,000 New Holding 55,000 $17.27 $949 $949
2106 61 Opko Health Inc (OPK) Specialty Pharma 81,000 New Holding 81,000 $10.39 $841 $841
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 80,000 New Holding 80,000 $10.37 $829 $829
2625 13 Old Dominion Freight Line (ODFL) Trucking 11,558 New Holding 11,558 $69.62 $804 $804
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 35,000 New Holding 35,000 $14.00 $490 $490
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 25,000 New Holding 25,000 $19.52 $488 $488
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 50,000 New Holding 50,000 $8.36 $418 $418
1648 193 Territorial Bancorp Inc (TBNK) Banks 15,000 New Holding 15,000 $26.05 $390 $390
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 42,500 New Holding 42,500 $6.93 $294 $294
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 100,000 New Holding 100,000 $2.83 $283 $283
127 4 Micron Technology Inc (MU) Semiconductor Devices 24,500 New Holding 24,500 $10.47 $256 $256
645 46 First Connecticut Bancorp (FBNK) Banks 15,000 New Holding 15,000 $15.96 $239 $239
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 18,680 New Holding 18,680 $9.93 $185 $185
1164 9 Altisource Asset Management (AAMC) Investment Management 899 New Holding 899 $11.80 $10 $10
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 62,274 No Change 0 $9.14 $0 $569
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 293,040 No Change 0 $76.48 $0 $22,411
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 30,292 No Change 0 $59.22 $0 $1,793
2675 9 Bank Of Montreal (BMO) Diversified Banks 135,766 No Change 0 $60.68 $0 $8,239
763 20 Exelixis Inc (EXEL) Biotech 72,000 No Change 0 $4.00 $0 $288
2778 11 Bank Of America Corp (BAC) Diversified Banks 402,500 No Change 0 $13.52 $0 $5,441
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 208,370 No Change 0 $94.50 $0 $19,690
222 1 Nokia Corp (NOK) Communications Equipment 50,600 No Change 0 $5.91 $0 $299
3011 13 Citigroup Inc (C) Diversified Banks 11,390 No Change 0 $41.75 $0 $475
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 38,695 No Change 0 $68.47 $0 $2,649
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 214,260 No Change 0 $16.40 $0 $3,513
2671 19 Sealed Air Corp (SEE) Containers And Packaging 287,180 No Change 0 $48.00 $0 $13,787
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 19,722 No Change 0 $179.72 $0 $3,544
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 137,500 Sold Some -2,500 $53.50 $-133 $7,357
752 5 Mgp Ingredients Inc (MGPI) Beverages 0 Sold All -13,756 $24.24 $-333 $0
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 499,700 Sold Some -163,300 $2.32 $-378 $1,159
2256 3 Service Corp International (SCI) Funeral Services 180,000 Sold Some -20,000 $24.68 $-493 $4,442
2509 253 Hdfc Bank Ltd (HDB) Banks 30,000 Sold Some -10,000 $61.63 $-616 $1,848
2648 38 Epam Systems Inc (EPAM) It Services 10,000 Sold Some -10,000 $74.66 $-746 $746
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -8,500 $96.55 $-820 $0
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 0 Sold All -243,700 $3.70 $-901 $0
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 114,200 Sold Some -37,176 $25.29 $-940 $2,889
690 6 Staar Surgical Co (STAA) Health Care Supplies 0 Sold All -140,000 $7.39 $-1,034 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -27,470 $39.04 $-1,072 $0
1674 5 Independence Holding Co (IHC) Managed Care 704,484 Sold Some -86,200 $15.92 $-1,372 $11,215
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 2,457,360 Sold Some -3,050,000 $0.61 $-1,860 $1,498
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -297,104 $9.32 $-2,769 $0
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 0 Sold All -533,900 $6.83 $-3,646 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -167,300 $26.29 $-4,399 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -195,500 $33.00 $-6,451 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,672,130 Sold Some -486,100 $13.58 $-6,601 $22,707
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -223,400 $31.75 $-7,092 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -198,700 $51.68 $-10,268 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 22,500 Sold Some -236,135 $52.91 $-12,493 $1,190
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 165,245 Sold Some -121,000 $105.57 $-12,773 $17,444
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 153,700 Sold Some -55,100 $233.42 $-12,861 $35,878
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 142,065 Sold Some -473,000 $36.11 $-17,080 $5,129
2160 239 Tfs Financial Corp (TFSL) Banks 0 Sold All -1,010,123 $17.37 $-17,545 $0
2461 252 Icici Bank Ltd (IBN) Banks 993,600 Sold Some -2,690,700 $7.16 $-19,265 $7,114
2921 14 Delta Air Lines Inc (DAL) Airlines 227,925 Sold Some -454,000 $48.68 $-22,100 $11,095
3074 26 Facebook Inc-A (FB) Internet Media 406,259 Sold Some -230,100 $114.09 $-26,254 $46,354
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 530,517 Sold Some -525,706 $54.45 $-28,624 $28,886
2628 10 Sothebys (BID) Other Commercial Services 0 Sold All -1,248,215 $26.73 $-33,364 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 228,451 Sold Some -306,695 $111.43 $-34,175 $25,456
2508 4 Sanofi (SNY) Large Pharma 180,865 Sold Some -948,684 $40.16 $-38,099 $7,263
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 46,291 Sold Some -640,600 $59.84 $-38,333 $2,770
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 0 Sold All -1,457,152 $31.00 $-45,171 $0