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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
+7.92%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$28.6M
Cap. Flow
-$164M
Cap. Flow %
-5.95%
Top 10 Hldgs %
37.51%
Holding
169
New
33
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$78.3M
2
GPI icon
Group 1 Automotive
GPI
+$39.9M
3
PVH icon
PVH
PVH
+$38.4M
4
AAPL icon
Apple
AAPL
+$34.1M
5
NOV icon
NOV
NOV
+$32.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.7M
2
MA icon
Mastercard
MA
+$26.1M
3
TIVO
TIVO INC
TIVO
+$25.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 17.08%
3 Technology 11.9%
4 Consumer Discretionary 11.46%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
PUT
First Solar
FSLR
$22.7B
$12.5M 0.45%
310,000
– –
FSLR icon
52
CALL
First Solar
FSLR
$22.7B
$12.4M 0.45%
308,000
+198,000
+180% +$8.37M
AFSI
53
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.3M 0.44%
+630,000
New +$11.7M
MRK icon
54
Merck
MRK
$322B
$11.9M 0.43%
263,048
– –
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.7M 0.42%
+105,000
New +$11.8M
TXT icon
56
CALL
Textron
TXT
$14.7B
$11.5M 0.41%
+415,000
New +$11.6M
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
$10.7M 0.39%
512,617
– –
OIS icon
58
Oil States International
OIS
$489M
$10.3M 0.37%
+175,000
New +$9.56M
NDZ
59
DELISTED
NORDION INC COM STK (CDA)
NDZ
$10M 0.36%
1,163,350
+353,350
+44% +$2.76M
BAC icon
60
Bank of America
BAC
$435B
$9.78M 0.35%
708,300
– –
IHC
61
DELISTED
Independence Holding Company
IHC
$9.39M 0.34%
657,787
+73,320
+13% +$1.03M
ESI
62
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$9.17M 0.33%
295,700
+47,100
+19% +$1.33M
THO icon
63
PUT
Thor Industries
THO
$3.9B
$8.67M 0.31%
+150,000
New +$7.96M
ONIT
64
Onity Group
ONIT
$309M
$8.41M 0.3%
+10,053
New +$7.59M
GE icon
65
GE Aerospace
GE
$374B
$8M 0.29%
69,839
– –
BG icon
66
PUT
Bunge Global
BG
$20.4B
$7.97M 0.29%
105,000
-200,000
-66% -$15.1M
HTH icon
67
Hilltop Holdings
HTH
$2.26B
$7.07M 0.26%
381,910
+81,910
+27% +$1.38M
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$6.88M 0.25%
274,650
-45,350
-14% -$1.21M
QMCO icon
69
Quantum Corp
QMCO
$419M
$6.73M 0.24%
30,495
-37,863
-55% -$9.26M
SAN icon
70
Banco Santander
SAN
$201B
$6.44M 0.23%
+867,907
New +$5.76M
SAH icon
71
Sonic Automotive
SAH
$2.9B
$6.19M 0.22%
260,000
+245,000
+1,633% +$5.63M
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$6.15M 0.22%
591,360
-53,640
-8% -$565K
AUXL
73
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.07M 0.22%
332,730
-154,770
-32% -$2.8M
ITUB icon
74
CALL
Itaú Unibanco
ITUB
$93.2B
$5.69M 0.21%
1,106,319
-869,251
-44% -$4.07M
DAL icon
75
Delta Air Lines
DAL
$57.5B
$4.95M 0.18%
+210,000
New +$4.38M
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Amici Capital held 169 positions worth $2.77B, up 1% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $164M in Q3 2013, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in TIM HORTONS INC COM, CANADA worth $80M.

  • Amici Capital's largest Q3 2013 buy was TIM HORTONS INC COM, CANADA: 1,378,600 shares worth $80M.
  • Amici Capital added most to Group 1 Automotive in Q3 2013, an estimated $39.9M increase.
  • Amici Capital's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $42.7M.
  • Amici Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $23.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.77B portfolio in Q3 2013.
  • Amici Capital opened 33 new positions and closed 21 in Q3 2013.
  • Amici Capital's portfolio value rose 1% quarter-over-quarter to $2.77B.

Based on Amici Capital's 13F filing for Q3 2013, filed 14 Nov 2013.