AMICI CAPITAL LLC Overview

Amici Capital Llc is a hedge fund that manages 3.1 BN dollars in regulatory AUM and has 27 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 266MM in positions, representing 9% of the manager's regulatory AUM.

AMICI CAPITAL LLC StockAlpha

-6.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AMICI CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BMRN 17.2% Health -9.74% -0.31% 0 6%
FB 8.02% Tech -7.3% -0.68% 0 37%
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FEATURED IN
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AMICI CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Paul E. Orlin Managing Member October-2004
William C. Verdi Director Of Operations August-2013
Tomasz Kaczmarek Chief Compliance Officer January-2012
Terence Woolf General Counsel And Chief Operating Officer October-2012
Boris Renault Chief Financial Officer August-2013

AMICI CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

AMICI CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

i. Funds

The Funds are managed in accordance with the investment objectives and guidelines set forth in their respective offering documents. A summary of such investment programs is provided below (which summary is qualified in its entirety by the actual terms and conditions set forth in each Fund’s respective offering documents).

 Amici Associates, AQA and Amici Offshore Master - The investment strategy of each of Amici Associates, AQA and Amici Offshore Master, is to achieve positive absolute returns in all market environments with a hedged portfolio of long and short-sale positions and a concurrent focus on capital preservation.

Each of Amici Associates, AQA and Amici Offshore Master will adhere to a flexible investment approach that encompasses investments primarily in publicly- traded securities of companie...
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AMICI CAPITAL LLC Portfolio Concentration

AMICI CAPITAL LLC Location

666 FIFTH AVENUE, SUITE 3403
NEW YORK, New York
UNITED STATES, 10103

AMICI CAPITAL LLC Contact Information

Phone Number: 212-484-5000
Fax Number: 212-484-5020
Website:

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