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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
+4.92%
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
+$118M
Cap. Flow
-$17.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.45%
Holding
163
New
35
Increased
32
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$57.8M
2
ESI icon
Element Solutions
ESI
+$43.6M
3
AAPL icon
Apple
AAPL
+$39.3M
4
CVEO icon
Civeo
CVEO
+$36.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$94.9M
2
YHOO
Yahoo Inc
YHOO
+$46.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 12.11%
3 Healthcare 11.13%
4 Consumer Discretionary 9.64%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.7B
$16M 0.5%
+225,000
New +$14.9M
BMO icon
52
Bank of Montreal
BMO
$126B
$15.9M 0.5%
216,000
– –
MRK icon
53
Merck
MRK
$322B
$15.6M 0.49%
282,331
– –
XBI icon
54
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$15.4M 0.49%
+300,000
New +$13.5M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$15.3M 0.48%
349,600
– –
PENX
56
DELISTED
PENFORD CORP
PENX
$14M 0.44%
1,092,823
+25,002
+2% +$303K
UTHR icon
57
United Therapeutics
UTHR
$25.8B
$13.7M 0.43%
155,199
-187,200
-55% -$18M
RL icon
58
Ralph Lauren
RL
$22.6B
$13.3M 0.42%
83,000
-181,000
-69% -$27.9M
QMCO icon
59
Quantum Corp
QMCO
$419M
$13.3M 0.42%
68,298
+3,750
+6% +$685K
VRSN icon
60
VeriSign
VRSN
$26.2B
$12.6M 0.4%
258,000
– –
EIGI
61
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12.1M 0.38%
+792,000
New +$10.5M
NCFT
62
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$12.1M 0.38%
845,549
+219,549
+35% +$3.57M
BAC icon
63
Bank of America
BAC
$435B
$10.9M 0.34%
708,300
– –
OPLN
64
Openlane
OPLN
$4.21B
$10M 0.32%
+832,230
New +$9.61M
IHC
65
DELISTED
Independence Holding Company
IHC
$9.55M 0.3%
675,861
+20,000
+3% +$274K
CHSP
66
DELISTED
Chesapeake Lodging Trust
CHSP
$9.5M 0.3%
314,372
-778,300
-71% -$22M
SAN icon
67
Banco Santander
SAN
$201B
$9.01M 0.28%
951,858
+208,697
+28% +$1.92M
BMRN icon
68
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.98M 0.28%
+144,300
New +$8.72M
AUXL
69
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$8.33M 0.26%
415,230
+130,900
+46% +$3M
DVAX
70
DELISTED
Dynavax Technologies
DVAX
$7.8M 0.25%
487,610
+199,200
+69% +$3M
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.06M 0.22%
+25,000
New +$6.62M
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
$6.86M 0.22%
+40,000
New +$6.47M
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.74M 0.21%
45,740
– –
NDZ
74
DELISTED
NORDION INC COM STK (CDA)
NDZ
$6.51M 0.21%
518,350
-37,200
-7% -$451K
DDD icon
75
3D Systems Corp
DDD
$431M
$5.95M 0.19%
99,500
+86,000
+637% +$4.41M
1 2
3
4 5

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Amici Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Amici Capital held 163 positions worth $3.17B, up 3.9% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital's Q2 2014 filing shows 35 new, 32 increased, 35 reduced and 21 closed positions. Its largest new stake was DNOW Inc: 1,678,294 shares worth $60.8M. The largest sale was NOV, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Amici Capital's largest Q2 2014 buy was DNOW Inc: 1,678,294 shares worth $60.8M.
  • Amici Capital added most to Element Solutions in Q2 2014, an estimated $43.6M increase.
  • Amici Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $94.9M.
  • Amici Capital fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $38.6M.
  • Amici Capital's ten largest holdings make up 33% of its $3.17B portfolio in Q2 2014.
  • Amici Capital opened 35 new positions and closed 21 in Q2 2014.
  • Amici Capital's portfolio value rose 3.9% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q2 2014, filed 14 Aug 2014.