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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
+7.92%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$28.6M
Cap. Flow
-$164M
Cap. Flow %
-5.95%
Top 10 Hldgs %
37.51%
Holding
169
New
33
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$78.3M
2
GPI icon
Group 1 Automotive
GPI
+$39.9M
3
PVH icon
PVH
PVH
+$38.4M
4
AAPL icon
Apple
AAPL
+$34.1M
5
NOV icon
NOV
NOV
+$32.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.7M
2
MA icon
Mastercard
MA
+$26.1M
3
TIVO
TIVO INC
TIVO
+$25.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 17.08%
3 Technology 11.9%
4 Consumer Discretionary 11.46%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
26
DELISTED
TUMI HLDGS INC COM
TUMI
$34M 1.23%
1,689,790
-423,456
-20% -$9.59M
V icon
27
Visa
V
$684B
$32.9M 1.19%
689,600
-456,400
-40% -$21.1M
ACTG icon
28
Acacia Research
ACTG
$428M
$32.7M 1.18%
1,419,731
-81,469
-5% -$1.86M
TFSL icon
29
TFS Financial
TFSL
$5.16B
$28M 1.01%
2,340,951
+30,240
+1% +$348K
AN icon
30
AutoNation
AN
$7.11B
$27.6M 1%
+530,000
New +$25.6M
IBN icon
31
PUT
ICICI Bank
IBN
$108B
$27.4M 0.99%
+4,950,000
New +$29.1M
GEO icon
32
The GEO Group
GEO
$4.13B
$25.9M 0.94%
+1,170,000
New +$26.2M
DB icon
33
CALL
Deutsche Bank
DB
$69B
$25.7M 0.93%
+657,306
New +$25.3M
UTHR icon
34
United Therapeutics
UTHR
$25.8B
$24.2M 0.88%
307,130
– –
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$23.5M 0.85%
268,440
– –
XLV icon
36
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.2M 0.73%
+400,000
New +$20.1M
SLM icon
37
SLM Corp
SLM
$4.89B
$20.1M 0.73%
2,260,143
+335,760
+17% +$2.93M
LPS
38
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$18.4M 0.66%
552,300
-707,700
-56% -$23M
VRNT
39
DELISTED
Verint Systems
VRNT
$18.2M 0.66%
963,389
+24,832
+3% +$455K
ITUB icon
40
Itaú Unibanco
ITUB
$93.2B
$17.2M 0.62%
3,341,634
-4,014,614
-55% -$18.8M
VTOL icon
41
Bristow Group
VTOL
$1.34B
$17.2M 0.62%
315,857
-8,980
-3% -$462K
ARPI
42
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$16.5M 0.6%
934,580
+134,580
+17% +$2.35M
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$14.5M 0.52%
384,600
– –
BMO icon
44
Bank of Montreal
BMO
$126B
$14.4M 0.52%
216,000
– –
PENX
45
DELISTED
PENFORD CORP
PENX
$13.7M 0.49%
955,321
-79,830
-8% -$1.14M
IVC
46
DELISTED
Invacare Corporation
IVC
$13.3M 0.48%
770,740
+186,778
+32% +$2.97M
ABG icon
47
Asbury Automotive
ABG
$4.31B
$13.3M 0.48%
250,000
+240,000
+2,400% +$11.8M
VRSN icon
48
VeriSign
VRSN
$26.2B
$13.1M 0.47%
258,000
-193,100
-43% -$9.32M
TXT icon
49
Textron
TXT
$14.7B
$13M 0.47%
469,310
-169,690
-27% -$4.73M
SEE
50
DELISTED
Sealed Air
SEE
$12.9M 0.47%
473,815
-223,185
-32% -$6.32M
1
2
3 4 5

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GFG
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CAM
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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Amici Capital held 169 positions worth $2.77B, up 1% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $164M in Q3 2013, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in TIM HORTONS INC COM, CANADA worth $80M.

  • Amici Capital's largest Q3 2013 buy was TIM HORTONS INC COM, CANADA: 1,378,600 shares worth $80M.
  • Amici Capital added most to Group 1 Automotive in Q3 2013, an estimated $39.9M increase.
  • Amici Capital's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $42.7M.
  • Amici Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $23.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.77B portfolio in Q3 2013.
  • Amici Capital opened 33 new positions and closed 21 in Q3 2013.
  • Amici Capital's portfolio value rose 1% quarter-over-quarter to $2.77B.

Based on Amici Capital's 13F filing for Q3 2013, filed 14 Nov 2013.