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AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$404M
Cap. Flow
-$289M
Cap. Flow %
-9.11%
Top 10 Hldgs %
34.87%
Holding
183
New
35
Increased
26
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$58.4M
2
DAL icon
Delta Air Lines
DAL
+$58.2M
3
VMC icon
Vulcan Materials
VMC
+$42.2M
4
MON
Monsanto Co
MON
+$41.8M
5
OIS icon
Oil States International
OIS
+$39.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$67M
2
NTAP icon
NetApp
NTAP
+$54.8M
3
PENN icon
PENN Entertainment
PENN
+$50.7M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Healthcare 13.51%
3 Technology 10.79%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$35B
$45.3M 1.43%
1,101,400
-1,350,000
-55% -$54.8M
MON
27
DELISTED
Monsanto Co
MON
$44.6M 1.41%
+382,300
New +$41.8M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.53B
$44.5M 1.41%
1,305,582
-224,969
-15% -$7.02M
TIVO
29
DELISTED
TIVO INC
TIVO
$41.3M 1.3%
3,145,570
-632,000
-17% -$8.18M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.6M 1.19%
277,155
+172,155
+164% +$21.4M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$36.6M 1.16%
+670,000
New +$33.6M
VISN
32
Vistance Networks Inc
VISN
$2.65B
$33M 1.04%
+1,742,000
New +$28.6M
VRNT
33
DELISTED
Verint Systems
VRNT
$32.4M 1.02%
1,479,658
+516,269
+54% +$10M
AN icon
34
AutoNation
AN
$7.11B
$32M 1.01%
643,000
+113,000
+21% +$5.59M
PENN icon
35
PENN Entertainment
PENN
$2.75B
$31.8M 1%
2,222,040
-3,689,476
-62% -$50.7M
ARPI
36
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$30.7M 0.97%
1,788,580
+854,000
+91% +$14.8M
IBB icon
37
PUT
iShares Biotechnology ETF
IBB
$9.34B
$29.5M 0.93%
+3,900
New +$277K
TFSL icon
38
TFS Financial
TFSL
$5.16B
$28.7M 0.91%
2,368,951
+28,000
+1% +$335K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$28.6M 0.9%
+563,832
New +$26.8M
RL icon
40
Ralph Lauren
RL
$22.6B
$27.2M 0.86%
+154,000
New +$26.2M
GPI icon
41
Group 1 Automotive
GPI
$3.42B
$27.1M 0.85%
381,100
-164,400
-30% -$11.2M
LLY icon
42
PUT
Eli Lilly
LLY
$1.02T
$25.5M 0.8%
+5,000
New +$250K
BG icon
43
PUT
Bunge Global
BG
$20.4B
$25.3M 0.8%
3,080
-101,920
-97% -$8.23M
ABG icon
44
Asbury Automotive
ABG
$4.31B
$25.2M 0.8%
469,131
+219,131
+88% +$11.3M
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
$23.7M 0.75%
268,440
– –
FSLR icon
46
PUT
First Solar
FSLR
$22.7B
$22.9M 0.72%
4,200
-305,800
-99% -$16.7M
MRK icon
47
Merck
MRK
$322B
$22.6M 0.71%
472,648
+209,600
+80% +$9.58M
GEO icon
48
The GEO Group
GEO
$4.13B
$20.9M 0.66%
975,000
-195,000
-17% -$4.37M
XLY icon
49
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20.7M 0.65%
+6,200
New +$197K
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$19.3M 0.61%
930,230
+597,500
+180% +$11.3M
1
2
3 4 5

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Amici Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Amici Capital held 183 positions worth $3.17B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital withdrew a net $289M in Q4 2013, closing 60 positions and reducing 42 holdings. Its most notable exit was Acacia Research, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in NMI Holdings worth $55.9M.

  • Amici Capital's largest Q4 2013 buy was NMI Holdings: 4,391,000 shares worth $55.9M.
  • Amici Capital added most to Delta Air Lines in Q4 2013, an estimated $58.2M increase.
  • Amici Capital's biggest Q4 2013 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $67M.
  • Amici Capital fully exited Acacia Research in Q4 2013, selling an estimated $32.7M.
  • Amici Capital's ten largest holdings make up 35% of its $3.17B portfolio in Q4 2013.
  • Amici Capital opened 35 new positions and closed 60 in Q4 2013.
  • Amici Capital's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.