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Amici Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
136
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$144M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111M |
| 3 |
Assured Guaranty
AGO
|
+$109M |
| 4 |
Sanofi
SNY
|
+$103M |
| 5 |
NOV
NOV
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$6.53B
| $37.9M | 1.38% |
+789,200
| New | +$36.6M |
|
27
Itaú Unibanco
ITUB
$93.2B
| $34.6M | 1.27% |
+7,356,248
| New | +$40.1M |
|
28
PUT
Caterpillar
CAT
$375B
| $34.4M | 1.26% |
+420,000
| New | +$35.7M |
|
29
Acacia Research
ACTG
$428M
| $33.6M | 1.23% |
+1,501,200
| New | +$37.7M |
|
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $33M | 1.21% |
+858,000
| New | +$35.6M |
|
31
TFS Financial
TFSL
$5.16B
| $25.9M | 0.95% |
+2,310,711
| New | +$25.1M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $23.2M | 0.85% |
+210,000
| New | +$24.7M |
|
33
PUT
Bunge Global
BG
$20.4B
| $21.6M | 0.79% |
+305,000
| New | +$21.5M |
|
|
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
| $21.6M | 0.79% |
+268,440
| New | +$19.8M |
|
35
United Therapeutics
UTHR
$25.8B
| $20.2M | 0.74% |
+307,130
| New | +$19.8M |
|
36
VeriSign
VRSN
$26.2B
| $20.1M | 0.74% |
+451,100
| New | +$20.9M |
|
37
SPDR Gold Trust
GLD
$131B
| $17.9M | 0.65% |
+150,000
| New | +$20.5M |
|
38
Capitol Federal Financial
CFFN
$1.09B
| $17.6M | 0.64% |
+1,450,000
| New | +$17.3M |
|
39
Bristow Group
VTOL
$1.34B
| $17M | 0.62% |
+324,837
| New | +$16M |
|
|
VRNT
40
DELISTED
Verint Systems
VRNT
| $17M | 0.62% |
+938,557
| New | +$16.3M |
|
|
SEE
41
DELISTED
Sealed Air
SEE
| $16.7M | 0.61% |
+697,000
| New | +$16.1M |
|
42
Textron
TXT
$14.7B
| $16.6M | 0.61% |
+639,000
| New | +$17.3M |
|
43
Teva Pharmaceuticals
TEVA
$40.8B
| $16.5M | 0.6% |
+420,000
| New | +$16.4M |
|
44
SLM Corp
SLM
$4.89B
| $15.7M | 0.57% |
+1,924,383
| New | +$15M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $15.1M | 0.55% |
+384,600
| New | +$15.8M |
|
46
Quantum Corp
QMCO
$419M
| $15M | 0.55% |
+68,358
| New | +$15.3M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.9M | 0.54% |
+871,561
| New | +$14.7M |
|
|
48
CALL
NOV
NOV
$6.93B
| $14.5M | 0.53% |
+232,890
| New | +$14.4M |
|
49
PUT
First Solar
FSLR
$22.7B
| $13.9M | 0.51% |
+310,000
| New | +$13.8M |
|
|
PENX
50
DELISTED
PENFORD CORP
PENX
| $13.9M | 0.51% |
+1,035,151
| New | +$12.1M |
|
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Amici Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amici Capital, which disclosed 136 positions worth $2.74B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is BioMarin Pharmaceuticals: 2,306,354 shares worth $129M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Amici Capital's largest Q2 2013 buy was BioMarin Pharmaceuticals: 2,306,354 shares worth $129M.
- Amici Capital's ten largest holdings make up 36% of its $2.74B portfolio in Q2 2013.
- Amici Capital disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Amici Capital's 13F filing for Q2 2013, filed 14 Aug 2013.