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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
+2.23%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$120M
Cap. Flow
+$110M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.83%
Holding
159
New
38
Increased
40
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$55.9M
2
YHOO
Yahoo Inc
YHOO
+$52.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$49.6M
4
HOUS
Anywhere Real Estate
HOUS
+$44.2M
5
WAC
Walter Investment Mgt Corp
WAC
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$43.2M
3
QCOM icon
Qualcomm
QCOM
+$42.4M
4
NTAP icon
NetApp
NTAP
+$40.7M
5
TIVO
TIVO INC
TIVO
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Healthcare 11.91%
3 Energy 9.85%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENX
51
DELISTED
PENFORD CORP
PENX
$15.3M 0.5%
1,067,821
+22,300
+2% +$295K
MRK icon
52
Merck
MRK
$322B
$15.3M 0.5%
282,331
-190,317
-40% -$9.85M
BMO icon
53
Bank of Montreal
BMO
$126B
$14.5M 0.47%
216,000
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$14.4M 0.47%
349,600
-30,000
-8% -$1.17M
SEE
55
DELISTED
Sealed Air
SEE
$14.1M 0.46%
429,725
-70,275
-14% -$2.29M
VRSN icon
56
VeriSign
VRSN
$26.2B
$13.9M 0.46%
258,000
– –
ESI icon
57
Element Solutions
ESI
$8.95B
$13.3M 0.44%
+700,000
New +$12.7M
GE icon
58
GE Aerospace
GE
$374B
$13M 0.43%
+104,477
New +$12.9M
QMCO icon
59
Quantum Corp
QMCO
$419M
$12.6M 0.41%
64,548
+18,740
+41% +$3.65M
BAC icon
60
Bank of America
BAC
$435B
$12.2M 0.4%
708,300
– –
NCFT
61
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$10.6M 0.35%
626,000
+256,000
+69% +$4.41M
AH
62
DELISTED
Accretive Health
AH
$10.4M 0.34%
1,305,000
+1,205,000
+1,205% +$10.7M
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.91M 0.33%
527,200
+367,200
+230% +$6.44M
NSM
64
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$9.74M 0.32%
+300,000
New +$9.24M
IHC
65
DELISTED
Independence Holding Company
IHC
$8.8M 0.29%
655,861
+4,535
+0.7% +$58.4K
PENN icon
66
PENN Entertainment
PENN
$2.75B
$8.77M 0.29%
712,040
-1,510,000
-68% -$18.6M
AUXL
67
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7.73M 0.25%
284,330
-645,900
-69% -$17.1M
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$7.32M 0.24%
+310,000
New +$7.61M
SAN icon
69
Banco Santander
SAN
$201B
$6.47M 0.21%
+743,161
New +$6.07M
NDZ
70
DELISTED
NORDION INC COM STK (CDA)
NDZ
$6.4M 0.21%
555,550
-642,800
-54% -$6.28M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.28M 0.21%
45,740
-231,415
-83% -$31.7M
DVAX
72
DELISTED
Dynavax Technologies
DVAX
$5.19M 0.17%
288,410
-425,000
-60% -$7.88M
MGPI icon
73
MGP Ingredients
MGPI
$379M
$4.9M 0.16%
726,348
+18,661
+3% +$108K
SLM icon
74
SLM Corp
SLM
$4.89B
$4.38M 0.14%
500,201
– –
IVC
75
DELISTED
Invacare Corporation
IVC
$4.24M 0.14%
222,440
-110,000
-33% -$2.26M
1 2
3
4 5

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BREA
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JIAI
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Amici Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Amici Capital held 159 positions worth $3.05B, down 3.8% from $3.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital deployed $110M of net new capital in Q1 2014, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Anadarko Petroleum: 682,000 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $43.2M trimmed.

  • Amici Capital's largest Q1 2014 buy was Anadarko Petroleum: 682,000 shares worth $57.8M.
  • Amici Capital added most to Walter Investment Mgt Corp in Q1 2014, an estimated $39.5M increase.
  • Amici Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $43.2M.
  • Amici Capital fully exited Apple in Q1 2014, selling an estimated $64.5M.
  • Amici Capital's ten largest holdings make up 35% of its $3.05B portfolio in Q1 2014.
  • Amici Capital opened 38 new positions and closed 32 in Q1 2014.
  • Amici Capital's portfolio value fell 3.8% quarter-over-quarter to $3.05B.

Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.