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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
+0.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$157M
Cap. Flow
-$147M
Cap. Flow %
-4.87%
Top 10 Hldgs %
33.11%
Holding
177
New
35
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$97.3M
2
LPG icon
Dorian LPG
LPG
+$57.3M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.5M
4
ABG icon
Asbury Automotive
ABG
+$21.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$14.3M

Top Sells

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$81.3M
2
HOUS
Anywhere Real Estate
HOUS
+$37.2M
3
PVH icon
PVH
PVH
+$32.9M
4
MON
Monsanto Co
MON
+$27.7M
5
CVEO icon
Civeo
CVEO
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.78%
3 Financials 13.26%
4 Communication Services 7.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$43.2M 1.44%
384,300
-236,550
-38% -$27.7M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$42.4M 1.41%
715,434
+85,274
+14% +$5.59M
IBN icon
28
ICICI Bank
IBN
$108B
$42.2M 1.4%
4,722,300
-2,470,897
-34% -$23.1M
OIS icon
29
Oil States International
OIS
$489M
$41.6M 1.38%
672,300
-150,000
-18% -$9.41M
NMIH icon
30
NMI Holdings
NMIH
$3.33B
$40.3M 1.34%
4,659,165
-555,335
-11% -$5.42M
TFSL icon
31
TFS Financial
TFSL
$5.16B
$38.9M 1.29%
2,719,151
-27,300
-1% -$382K
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$38.3M 1.27%
+350,000
New +$40M
AN icon
33
AutoNation
AN
$7.11B
$35M 1.16%
695,000
-159,000
-19% -$8.71M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.42T
$31.6M 1.05%
+400,000
New +$29.3M
V icon
35
Visa
V
$684B
$31.2M 1.04%
584,272
-4,400
-0.7% -$236K
IBN icon
36
CALL
ICICI Bank
IBN
$108B
$29.5M 0.98%
+3,300,000
New +$30.9M
VMC icon
37
CALL
Vulcan Materials
VMC
$34.8B
$28M 0.93%
+465,000
New +$29.3M
FSLR icon
38
First Solar
FSLR
$22.7B
$24.6M 0.82%
373,415
+148,415
+66% +$10M
IBN icon
39
PUT
ICICI Bank
IBN
$108B
$24.6M 0.82%
+2,750,000
New +$25.7M
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$22.1M 0.74%
2,186,500
+190,000
+10% +$2.01M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.62B
$20.7M 0.69%
590,923
-121,247
-17% -$4.32M
SEE
42
DELISTED
Sealed Air
SEE
$20.4M 0.68%
583,447
-11,278
-2% -$390K
M icon
43
Macy's
M
$6.53B
$20M 0.67%
344,528
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$19.8M 0.66%
264,667
– –
LLY icon
45
PUT
Eli Lilly
LLY
$1.02T
$19.5M 0.65%
300,000
– –
CKH
46
DELISTED
Seacor Holdings Inc.
CKH
$19.4M 0.65%
268,440
– –
NCFT
47
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$19.2M 0.64%
1,205,468
+359,919
+43% +$5.46M
OIS icon
48
PUT
Oil States International
OIS
$489M
$18.6M 0.62%
+300,000
New +$18.8M
MA icon
49
Mastercard
MA
$502B
$18.2M 0.61%
246,840
-168,750
-41% -$12.9M
PENX
50
DELISTED
PENFORD CORP
PENX
$16.2M 0.54%
1,232,823
+140,000
+13% +$1.82M
1
2
3 4 5

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Amici Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Amici Capital held 177 positions worth $3.01B, down 4.9% from $3.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $147M in Q3 2014, closing 25 positions and reducing 35 holdings. Its most notable exit was Walter Investment Mgt Corp, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Amici Capital opened a new position in Dorian LPG worth $50.2M.

  • Amici Capital's largest Q3 2014 buy was Dorian LPG: 2,816,831 shares worth $50.2M.
  • Amici Capital added most to United Therapeutics in Q3 2014, an estimated $97.3M increase.
  • Amici Capital's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $37.2M.
  • Amici Capital fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $81.3M.
  • Amici Capital's ten largest holdings make up 33% of its $3.01B portfolio in Q3 2014.
  • Amici Capital opened 35 new positions and closed 25 in Q3 2014.
  • Amici Capital's portfolio value fell 4.9% quarter-over-quarter to $3.01B.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.