We are live on ! Find out more
AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
+$118M
Cap. Flow
-$17.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.45%
Holding
163
New
35
Increased
32
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$57.8M
2
ESI icon
Element Solutions
ESI
+$43.6M
3
AAPL icon
Apple
AAPL
+$39.3M
4
CVEO icon
Civeo
CVEO
+$36.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$94.9M
2
YHOO
Yahoo Inc
YHOO
+$46.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 12.11%
3 Healthcare 11.13%
4 Consumer Discretionary 9.64%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$50.5M 1.59%
41,881
-608
-1% -$725K
VMC icon
27
Vulcan Materials
VMC
$34.8B
$49.3M 1.56%
772,800
-104,000
-12% -$6.58M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$46.7M 1.47%
630,160
-68,960
-10% -$4.82M
APC
29
DELISTED
Anadarko Petroleum
APC
$46.6M 1.47%
425,600
-256,400
-38% -$26.1M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$43.6M 1.38%
1,156,600
+208,600
+22% +$8.1M
AAPL icon
31
Apple
AAPL
$4.54T
$42.9M 1.36%
+1,848,000
New +$39.3M
TFSL icon
32
TFS Financial
TFSL
$5.16B
$39.2M 1.24%
2,746,451
+377,500
+16% +$5.07M
CVEO icon
33
Civeo
CVEO
$345M
$36.7M 1.16%
+122,217
New +$36.6M
PVH icon
34
PVH
PVH
$4B
$32.9M 1.04%
281,746
+52,000
+23% +$6.47M
GEO icon
35
The GEO Group
GEO
$4.13B
$31.7M 1%
1,329,000
-133,500
-9% -$3.01M
V icon
36
Visa
V
$684B
$31M 0.98%
588,672
-390,040
-40% -$20.4M
MA icon
37
Mastercard
MA
$502B
$30.5M 0.96%
415,590
+17,780
+4% +$1.32M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.62B
$26M 0.82%
712,170
-121,247
-15% -$4.25M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$22.6M 0.71%
454,600
+374,229
+466% +$18M
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$22.1M 0.7%
+1,996,500
New +$21.3M
FSLR icon
41
CALL
First Solar
FSLR
$22.7B
$22M 0.7%
+310,000
New +$20.5M
LLY icon
42
CALL
Eli Lilly
LLY
$1.02T
$21.9M 0.69%
352,000
-268,000
-43% -$16M
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
$21.4M 0.67%
268,440
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$21M 0.66%
264,667
– –
SEE
45
DELISTED
Sealed Air
SEE
$20.3M 0.64%
594,725
+165,000
+38% +$5.46M
M icon
46
Macy's
M
$6.53B
$20M 0.63%
344,528
-353,717
-51% -$20.5M
EPC icon
47
PUT
Edgewell Personal Care
EPC
$1.25B
$19.5M 0.62%
+215,840
New +$17.7M
GE icon
48
GE Aerospace
GE
$374B
$18.8M 0.59%
148,884
+44,407
+43% +$5.65M
LLY icon
49
PUT
Eli Lilly
LLY
$1.02T
$18.7M 0.59%
+300,000
New +$17.9M
VTOL icon
50
Bristow Group
VTOL
$1.34B
$16.7M 0.53%
291,407
– –
1
2
3 4 5

Similar funds

GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Amici Capital held 163 positions worth $3.17B, up 3.9% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital's Q2 2014 filing shows 35 new, 32 increased, 35 reduced and 21 closed positions. Its largest new stake was DNOW Inc: 1,678,294 shares worth $60.8M. The largest sale was NOV, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Amici Capital's largest Q2 2014 buy was DNOW Inc: 1,678,294 shares worth $60.8M.
  • Amici Capital added most to Element Solutions in Q2 2014, an estimated $43.6M increase.
  • Amici Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $94.9M.
  • Amici Capital fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $38.6M.
  • Amici Capital's ten largest holdings make up 33% of its $3.17B portfolio in Q2 2014.
  • Amici Capital opened 35 new positions and closed 21 in Q2 2014.
  • Amici Capital's portfolio value rose 3.9% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q2 2014, filed 14 Aug 2014.