We are live on
!
Find out more
AC
Amici Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$404M
(+15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
183
New
35
Increased
26
Reduced
42
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$58.4M |
| 2 |
Delta Air Lines
DAL
|
+$58.2M |
| 3 |
Vulcan Materials
VMC
|
+$42.2M |
| 4 |
MON
Monsanto Co
MON
|
+$41.8M |
| 5 |
Oil States International
OIS
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$67M |
| 2 |
NetApp
NTAP
|
+$54.8M |
| 3 |
PENN Entertainment
PENN
|
+$50.7M |
| 4 |
Acacia Research
ACTG
|
+$32.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Clorox
CLX
$11.6B
| $18.6M | 0.59% |
+2,000
| New | +$180K |
|
|
TUMI
52
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.8M | 0.56% |
789,290
-900,500
| -53% | -$19.8M |
|
|
SEE
53
DELISTED
Sealed Air
SEE
| $17M | 0.54% |
500,000
+26,185
| +6% | +$798K |
|
54
Bristow Group
VTOL
$1.34B
| $16.4M | 0.52% |
266,407
-49,450
| -16% | -$3.06M |
|
55
VeriSign
VRSN
$26.2B
| $15.4M | 0.49% |
258,000
| – | – |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $15.3M | 0.48% |
379,600
-5,000
| -1% | -$195K |
|
|
AFSI
57
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.2M | 0.48% |
9,300
-620,700
| -99% | -$11.7M |
|
58
Bank of Montreal
BMO
$126B
| $14.4M | 0.45% |
216,000
| – | – |
|
|
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.1M | 0.44% |
241,012
-1,137,588
| -83% | -$67M |
|
|
DVAX
60
DELISTED
Dynavax Technologies
DVAX
| $14M | 0.44% |
713,410
+410,770
| +136% | +$6.01M |
|
|
PENX
61
DELISTED
PENFORD CORP
PENX
| $13.4M | 0.42% |
1,045,521
+90,200
| +9% | +$1.19M |
|
62
Bank of America
BAC
$435B
| $11M | 0.35% |
708,300
| – | – |
|
|
QCOR
63
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.8M | 0.34% |
+2,000
| New | +$118K |
|
64
General Motors
GM
$80.4B
| $10.6M | 0.34% |
+260,000
| New | +$9.82M |
|
|
NDZ
65
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10.2M | 0.32% |
1,198,350
+35,000
| +3% | +$294K |
|
|
ARO
66
DELISTED
Aeropostale Inc
ARO
| $10.1M | 0.32% |
1,112,700
+612,700
| +123% | +$5.61M |
|
|
LPS
67
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.35M | 0.29% |
250,000
-302,300
| -55% | -$10.5M |
|
68
PUT
Caterpillar
CAT
$375B
| $9.08M | 0.29% |
+1,000
| New | +$85.4K |
|
69
Quantum Corp
QMCO
$419M
| $8.79M | 0.28% |
45,808
+15,313
| +50% | +$3.13M |
|
|
IHC
70
DELISTED
Independence Holding Company
IHC
| $8.79M | 0.28% |
651,326
-6,461
| -1% | -$87.1K |
|
71
Herc Holdings
HRI
$5.02B
| $8.59M | 0.27% |
+100,000
| New | +$7.14M |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.57M | 0.27% |
113,400
+87,270
| +334% | +$5.94M |
|
|
IVC
73
DELISTED
Invacare Corporation
IVC
| $7.72M | 0.24% |
332,440
-438,300
| -57% | -$9.08M |
|
|
NCFT
74
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $7.26M | 0.23% |
+370,000
| New | +$6.58M |
|
75
Hilltop Holdings
HTH
$2.26B
| $6.29M | 0.2% |
271,910
-110,000
| -29% | -$2.24M |
|
Similar funds
GFG
CAM
SCMC
AS
BREA
BGE
JIAI
SIG
Amici Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Amici Capital held 183 positions worth $3.17B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Amici Capital withdrew a net $289M in Q4 2013, closing 60 positions and reducing 42 holdings. Its most notable exit was Acacia Research, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Amici Capital opened a new position in NMI Holdings worth $55.9M.
- Amici Capital's largest Q4 2013 buy was NMI Holdings: 4,391,000 shares worth $55.9M.
- Amici Capital added most to Delta Air Lines in Q4 2013, an estimated $58.2M increase.
- Amici Capital's biggest Q4 2013 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $67M.
- Amici Capital fully exited Acacia Research in Q4 2013, selling an estimated $32.7M.
- Amici Capital's ten largest holdings make up 35% of its $3.17B portfolio in Q4 2013.
- Amici Capital opened 35 new positions and closed 60 in Q4 2013.
- Amici Capital's portfolio value rose 15% quarter-over-quarter to $3.17B.
Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.