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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
+9.6%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$789M
Cap. Flow
-$990M
Cap. Flow %
-44.55%
Top 10 Hldgs %
38.07%
Holding
166
New
13
Increased
24
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
BIDU icon
Baidu
BIDU
+$30M
3
DVAX
Dynavax Technologies
DVAX
+$23.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.9M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$66.4M
2
NOV icon
NOV
NOV
+$65.9M
3
VISN
Vistance Networks Inc
VISN
+$57.1M
4
DNOW icon
DNOW Inc
DNOW
+$53.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Financials 16.75%
3 Communication Services 10.79%
4 Technology 10.77%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.7B
$33.2M 1.5%
145,800
+131,000
+885% +$30M
LPG icon
27
Dorian LPG
LPG
$2.03B
$32.7M 1.47%
2,352,916
-463,915
-16% -$6.66M
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
$32.4M 1.46%
453,532
+185,092
+69% +$13.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$31.7M 1.43%
1,199,043
-924,551
-44% -$24.8M
VISN
30
Vistance Networks Inc
VISN
$2.65B
$26.5M 1.19%
1,159,891
-2,558,409
-69% -$57.1M
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
$26.4M 1.19%
725,414
-630,340
-46% -$23.4M
MA icon
32
Mastercard
MA
$502B
$25.5M 1.15%
296,370
+49,530
+20% +$4.04M
NOV icon
33
NOV
NOV
$6.93B
$23.8M 1.07%
363,180
-946,000
-72% -$65.9M
FSLR icon
34
CALL
First Solar
FSLR
$22.7B
$22.7M 1.02%
+510,000
New +$26M
PENX
35
DELISTED
PENFORD CORP
PENX
$22.7M 1.02%
1,214,423
-18,400
-1% -$326K
NCFT
36
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$22.7M 1.02%
1,174,109
-31,359
-3% -$559K
M icon
37
Macy's
M
$6.53B
$22.7M 1.02%
344,528
– –
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$19.6M 0.88%
440,000
+233,348
+113% +$9.69M
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17M 0.76%
+450,000
New +$15.7M
HAL icon
40
CALL
Halliburton
HAL
$26.9B
$16.1M 0.73%
+410,000
New +$20M
VTOL icon
41
Bristow Group
VTOL
$1.34B
$16.1M 0.72%
380,607
+39,200
+11% +$1.74M
OIS icon
42
Oil States International
OIS
$489M
$15.8M 0.71%
322,800
-349,500
-52% -$18.9M
MRK icon
43
Merck
MRK
$322B
$15.3M 0.69%
282,331
– –
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.9M 0.63%
+105,000
New +$14.9M
NOV icon
45
CALL
NOV
NOV
$6.93B
$13.1M 0.59%
+200,000
New +$13.9M
SEE
46
DELISTED
Sealed Air
SEE
$12.4M 0.56%
291,175
-292,272
-50% -$11M
BMRN icon
47
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.3M 0.51%
125,400
-44,600
-26% -$3.71M
QCOM icon
48
Qualcomm
QCOM
$155B
$10.7M 0.48%
143,825
-120,842
-46% -$8.84M
IHC
49
DELISTED
Independence Holding Company
IHC
$10.1M 0.46%
725,861
+15,881
+2% +$218K
FSLR icon
50
First Solar
FSLR
$22.7B
$10.1M 0.45%
225,500
-147,915
-40% -$7.54M
1
2
3 4 5

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BREA
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Amici Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Amici Capital held 166 positions worth $2.22B, down 26% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $990M in Q4 2014, closing 61 positions and reducing 46 holdings. Its most notable exit was DNOW Inc, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $17M.

  • Amici Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 450,000 shares worth $17M.
  • Amici Capital added most to Meta Platforms (Facebook) in Q4 2014, an estimated $30.5M increase.
  • Amici Capital's biggest Q4 2014 reduction was Adeia, cutting an estimated $66.4M.
  • Amici Capital fully exited DNOW Inc in Q4 2014, selling an estimated $53.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2014.
  • Amici Capital opened 13 new positions and closed 61 in Q4 2014.
  • Amici Capital's portfolio value fell 26% quarter-over-quarter to $2.22B.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.