Amici Capital, LLC 13F 持仓 · 最近申报 2016年Q4
Amici Capital 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 2.57 亿美元。前几大持仓：BMRN（14.64%）、QQQ（11.05%）、META（7.34%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BMRN | BIOMARIN PHARMACEUTICAL INC | $37.7M | 14.64% | 454,818 | 减持 |
| 2 | QQQ | POWERSHARES QQQ TRUST | $28.4M | 11.05% | 240,000 | 增持 |
| 3 | META | FACEBOOK INC | $18.9M | 7.34% | 164,139 | 减持 |
| 4 | GOOGL | ALPHABET INC | $17.3M | 6.72% | 22,030 | 增持 |
| 5 | V | VISA INC | $16.5M | 6.41% | 211,437 | 增持 |
| 6 | B | BARRICK GOLD CORP | $12.5M | 4.84% | 779,730 | 增持 |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.6M | 4.52% | 81,032 | 减持 |
| 8 | IHC | INDEPENDENCE HLDG CO NEW | $10.4M | 4.04% | 531,107 | 减持 |
| 9 | MA | MASTERCARD INCORPORATED | $9.6M | 3.73% | 92,890 | 增持 |
| 10 | IBN | ICICI BK LTD | $7.9M | 3.07% | 1.1M | 增持 |
| 11 | CKH | SEACOR HOLDINGS INC | $7.5M | 2.90% | 104,663 | 减持 |
| 12 | AGO | ASSURED GUARANTY LTD | $7.1M | 2.76% | 188,341 | 增持 |
| 13 | TSLA | TESLA MTRS INC | $6.6M | 2.57% | 31,000 | 增持 |
| 14 | VMC | VULCAN MATLS CO | $6.5M | 2.53% | 52,000 | 减持 |
| 15 | CAA | CALATLANTIC GROUP INC | $5.6M | 2.18% | 164,877 | 减持 |
| 16 | TVTX | RETROPHIN INC | $4.6M | 1.79% | 243,930 | 减持 |
| 17 | CKH | SEACOR HOLDINGS INC | $4.2M | 1.61% | 0 | 减持 |
| 18 | OTIC | OTONOMY INC | $3.8M | 1.47% | 237,885 | 减持 |
| 19 | GWW | GRAINGER W W INC | $3.5M | 1.35% | 15,000 | 增持 |
| 20 | INTU | INTUIT | $3.4M | 1.34% | 30,000 | 新建仓 |
| 21 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 1.27% | 77,750 | 减持 |
| 22 | HL | HECLA MNG CO | $3.0M | 1.16% | 570,000 | 增持 |
| 23 | TRIP | TRIPADVISOR INC | $2.8M | 1.08% | 60,000 | 增持 |
| 24 | VISN | COMMSCOPE HLDG CO INC | $2.6M | 1.01% | 70,000 | 减持 |
| 25 | ESRX | EXPRESS SCRIPTS HLDG CO | $2.4M | 0.95% | 35,390 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR