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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
+2.23%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$120M
Cap. Flow
+$110M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.83%
Holding
159
New
38
Increased
40
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$55.9M
2
YHOO
Yahoo Inc
YHOO
+$52.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$49.6M
4
HOUS
Anywhere Real Estate
HOUS
+$44.2M
5
WAC
Walter Investment Mgt Corp
WAC
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$43.2M
3
QCOM icon
Qualcomm
QCOM
+$42.4M
4
NTAP icon
NetApp
NTAP
+$40.7M
5
TIVO
TIVO INC
TIVO
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Healthcare 11.91%
3 Energy 9.85%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.31B
$45.6M 1.5%
824,131
+355,000
+76% +$18.1M
RL icon
27
Ralph Lauren
RL
$22.6B
$42.5M 1.39%
264,000
+110,000
+71% +$17.7M
M icon
28
Macy's
M
$6.53B
$41.4M 1.36%
698,245
-250,075
-26% -$13.9M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$41.2M 1.35%
+948,000
New +$44.2M
VRNT
30
DELISTED
Verint Systems
VRNT
$40.8M 1.34%
1,705,403
+225,745
+15% +$5.3M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.7B
$38.6M 1.27%
1,058,098
+494,266
+88% +$18.7M
GLD icon
32
CALL
SPDR Gold Trust
GLD
$131B
$38.3M 1.26%
+310,000
New +$38.6M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$37.2M 1.22%
320,000
+313,500
+4,823% +$36.2M
HRI icon
34
Herc Holdings
HRI
$5.02B
$36.8M 1.21%
460,000
+360,000
+360% +$29M
LLY icon
35
CALL
Eli Lilly
LLY
$1.02T
$36.5M 1.2%
+620,000
New +$34.6M
UTHR icon
36
United Therapeutics
UTHR
$25.8B
$32.2M 1.06%
+342,399
New +$35M
GEO icon
37
The GEO Group
GEO
$4.13B
$31.4M 1.03%
1,462,500
+487,500
+50% +$10.5M
MA icon
38
Mastercard
MA
$502B
$29.7M 0.97%
397,810
-449,660
-53% -$35.1M
TFSL icon
39
TFS Financial
TFSL
$5.16B
$29.4M 0.97%
2,368,951
– –
PVH icon
40
PVH
PVH
$4B
$28.7M 0.94%
229,746
-116,000
-34% -$14.3M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.62B
$28.6M 0.94%
833,417
-826,141
-50% -$29.1M
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$28.1M 0.92%
1,092,672
-1,016,039
-48% -$25.8M
IBB icon
43
PUT
iShares Biotechnology ETF
IBB
$9.34B
$24.8M 0.81%
315,000
+311,100
+7,977% +$25.9M
BG icon
44
PUT
Bunge Global
BG
$20.4B
$24.5M 0.8%
308,000
+304,920
+9,900% +$24M
IBN icon
45
PUT
ICICI Bank
IBN
$108B
$22.8M 0.75%
2,860,000
+2,853,400
+43,233% +$19M
CKH
46
DELISTED
Seacor Holdings Inc.
CKH
$22.4M 0.74%
268,440
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$20.9M 0.68%
264,667
-563,543
-68% -$42.4M
YELL
48
DELISTED
Yellow Corporation Common Stock
YELL
$20.1M 0.66%
+892,978
New +$18.7M
ARPI
49
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17.3M 0.57%
962,090
-826,490
-46% -$15M
VTOL icon
50
Bristow Group
VTOL
$1.34B
$17.1M 0.56%
291,407
+25,000
+9% +$1.47M
1
2
3 4 5

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Amici Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Amici Capital held 159 positions worth $3.05B, down 3.8% from $3.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital deployed $110M of net new capital in Q1 2014, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Anadarko Petroleum: 682,000 shares worth $57.8M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $43.2M trimmed.

  • Amici Capital's largest Q1 2014 buy was Anadarko Petroleum: 682,000 shares worth $57.8M.
  • Amici Capital added most to Walter Investment Mgt Corp in Q1 2014, an estimated $39.5M increase.
  • Amici Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $43.2M.
  • Amici Capital fully exited Apple in Q1 2014, selling an estimated $64.5M.
  • Amici Capital's ten largest holdings make up 35% of its $3.05B portfolio in Q1 2014.
  • Amici Capital opened 38 new positions and closed 32 in Q1 2014.
  • Amici Capital's portfolio value fell 3.8% quarter-over-quarter to $3.05B.

Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.