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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
+0.33%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
136
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$144M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111M |
| 3 |
Assured Guaranty
AGO
|
+$109M |
| 4 |
Sanofi
SNY
|
+$103M |
| 5 |
NOV
NOV
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
51
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.8M | 0.5% |
+800,000
| New | +$15.5M |
|
52
Banco Bradesco
BBD
$39.3B
| $13.4M | 0.49% |
+2,618,906
| New | +$16.2M |
|
53
Bank of Montreal
BMO
$126B
| $12.5M | 0.46% |
+216,000
| New | +$13.1M |
|
54
Apple
AAPL
$4.54T
| $11.9M | 0.43% |
+840,000
| New | +$12.9M |
|
55
Merck
MRK
$322B
| $11.7M | 0.43% |
+263,048
| New | +$11.7M |
|
56
CALL
ICICI Bank
IBN
$108B
| $11.5M | 0.42% |
+1,650,000
| New | +$13.1M |
|
57
Agnico Eagle Mines
AEM
$73.6B
| $11.3M | 0.41% |
+409,500
| New | +$12.9M |
|
58
CALL
Qualcomm
QCOM
$155B
| $9.77M | 0.36% |
+160,000
| New | +$10.2M |
|
59
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $9.76M | 0.36% |
+300,000
| New | +$10.8M |
|
60
CALL
Itaú Unibanco
ITUB
$93.2B
| $9.29M | 0.34% |
+1,975,570
| New | +$10.8M |
|
61
Bank of America
BAC
$435B
| $9.11M | 0.33% |
+708,300
| New | +$9.03M |
|
|
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.08M | 0.33% |
+512,617
| New | +$9.76M |
|
|
IVC
63
DELISTED
Invacare Corporation
IVC
| $8.39M | 0.31% |
+583,962
| New | +$8.09M |
|
|
AUXL
64
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.11M | 0.3% |
+487,500
| New | +$7.79M |
|
65
VanEck Gold Miners ETF
GDX
$22.7B
| $7.81M | 0.29% |
+320,000
| New | +$9.35M |
|
66
GE Aerospace
GE
$374B
| $7.76M | 0.28% |
+69,839
| New | +$7.73M |
|
|
IHC
67
DELISTED
Independence Holding Company
IHC
| $6.91M | 0.25% |
+584,467
| New | +$6.38M |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $6.13M | 0.22% |
+645,000
| New | +$7.53M |
|
|
ESI
69
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.07M | 0.22% |
+248,600
| New | +$5.11M |
|
|
NDZ
70
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $5.99M | 0.22% |
+810,000
| New | +$5.87M |
|
|
HNR
71
DELISTED
Harvest Natural Resources
HNR
| $5.96M | 0.22% |
+480,696
| New | +$6.14M |
|
72
CALL
Tesla
TSLA
$1.23T
| $5.37M | 0.2% |
+750,000
| New | +$3.76M |
|
73
CALL
First Solar
FSLR
$22.7B
| $4.93M | 0.18% |
+110,000
| New | +$4.9M |
|
74
Hilltop Holdings
HTH
$2.26B
| $4.92M | 0.18% |
+300,000
| New | +$4.46M |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $4.5M | 0.16% |
+192,000
| New | +$4.98M |
|
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Amici Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amici Capital, which disclosed 136 positions worth $2.74B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is BioMarin Pharmaceuticals: 2,306,354 shares worth $129M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Amici Capital's largest Q2 2013 buy was BioMarin Pharmaceuticals: 2,306,354 shares worth $129M.
- Amici Capital's ten largest holdings make up 36% of its $2.74B portfolio in Q2 2013.
- Amici Capital disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Amici Capital's 13F filing for Q2 2013, filed 14 Aug 2013.