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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
+11.2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$562M
Cap. Flow
+$314M
Cap. Flow %
11.27%
Top 10 Hldgs %
37.48%
Holding
148
New
44
Increased
26
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$56.5M
2
IBM icon
IBM
IBM
+$41.2M
3
LEN icon
Lennar Class A
LEN
+$38.6M
4
GHC icon
Graham Holdings Company
GHC
+$37.2M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
2
BIDU icon
Baidu
BIDU
+$28.1M
3
VRNT
Verint Systems
VRNT
+$24.3M
4
ESI icon
Element Solutions
ESI
+$24M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Financials 14.57%
3 Technology 10.66%
4 Consumer Discretionary 9.6%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
$39.6M 1.42%
2,206,278
-191,300
-8% -$3.55M
IBN icon
27
CALL
ICICI Bank
IBN
$108B
$39M 1.4%
4,141,500
-401,500
-9% -$4.17M
NMIH icon
28
NMI Holdings
NMIH
$3.33B
$38.7M 1.39%
5,172,165
+429,000
+9% +$3.36M
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$38.7M 1.39%
3,299,500
+290,000
+10% +$3.29M
V icon
30
Visa
V
$684B
$38M 1.36%
580,272
-4,000
-0.7% -$264K
LPG icon
31
Dorian LPG
LPG
$2.03B
$36.5M 1.31%
2,804,898
+451,982
+19% +$5.46M
TFSL icon
32
TFS Financial
TFSL
$5.16B
$35.8M 1.28%
2,435,351
-114,400
-4% -$1.64M
CAA
33
DELISTED
CalAtlantic Group, Inc.
CAA
$31.7M 1.14%
705,414
-20,000
-3% -$797K
BID
34
DELISTED
Sotheby's
BID
$30.3M 1.09%
+717,000
New +$30.6M
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$30M 1.08%
659,000
+219,000
+50% +$10.1M
TVTX icon
36
Travere Therapeutics
TVTX
$5.2B
$30M 1.08%
1,250,700
+543,700
+77% +$8.29M
NCFT
37
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$25.1M 0.9%
982,653
-191,456
-16% -$4.04M
VTOL icon
38
Bristow Group
VTOL
$1.34B
$23.8M 0.86%
571,708
+191,101
+50% +$8.36M
DAL icon
39
PUT
Delta Air Lines
DAL
$57.5B
$23.4M 0.84%
+520,000
New +$24.1M
M icon
40
Macy's
M
$6.53B
$22.4M 0.8%
344,528
– –
VRNT
41
DELISTED
Verint Systems
VRNT
$20.3M 0.73%
644,288
-825,245
-56% -$24.3M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 0.71%
718,788
-480,255
-40% -$12.9M
MA icon
43
Mastercard
MA
$502B
$17.6M 0.63%
203,370
-93,000
-31% -$8.07M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 0.59%
+80,000
New +$16.5M
MRK icon
45
Merck
MRK
$322B
$15.5M 0.56%
282,331
– –
FSLR icon
46
First Solar
FSLR
$22.7B
$14.3M 0.52%
239,786
+14,286
+6% +$734K
TRN icon
47
Trinity Industries
TRN
$2.49B
$14.2M 0.51%
+555,600
New +$12.1M
DB icon
48
Deutsche Bank
DB
$69B
$14.2M 0.51%
+458,030
New +$12.8M
B
49
Barrick Mining
B
$61.5B
$14.1M 0.51%
+1,289,000
New +$15.2M
ENDP
50
DELISTED
Endo International plc
ENDP
$13.7M 0.49%
+153,146
New +$12.8M
1
2
3 4 5

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Amici Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Amici Capital held 148 positions worth $2.78B, up 25% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amici Capital deployed $314M of net new capital in Q1 2015, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 271,960 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $30.6M trimmed.

  • Amici Capital's largest Q1 2015 buy was IBM: 271,960 shares worth $41.7M.
  • Amici Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015, an estimated $56.5M increase.
  • Amici Capital's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $30.6M.
  • Amici Capital fully exited NOV in Q1 2015, selling an estimated $23.8M.
  • Amici Capital's ten largest holdings make up 37% of its $2.78B portfolio in Q1 2015.
  • Amici Capital opened 44 new positions and closed 21 in Q1 2015.
  • Amici Capital's portfolio value rose 25% quarter-over-quarter to $2.78B.

Based on Amici Capital's 13F filing for Q1 2015, filed 15 May 2015.