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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
+0.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$157M
Cap. Flow
-$147M
Cap. Flow %
-4.87%
Top 10 Hldgs %
33.11%
Holding
177
New
35
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$97.3M
2
LPG icon
Dorian LPG
LPG
+$57.3M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.5M
4
ABG icon
Asbury Automotive
ABG
+$21.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$14.3M

Top Sells

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$81.3M
2
HOUS
Anywhere Real Estate
HOUS
+$37.2M
3
PVH icon
PVH
PVH
+$32.9M
4
MON
Monsanto Co
MON
+$27.7M
5
CVEO icon
Civeo
CVEO
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.78%
3 Financials 13.26%
4 Communication Services 7.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$16M 0.53%
282,331
– –
BMO icon
52
Bank of Montreal
BMO
$126B
$15.9M 0.53%
216,000
– –
VTOL icon
53
Bristow Group
VTOL
$1.34B
$14.9M 0.49%
341,407
+50,000
+17% +$2.63M
DAL icon
54
PUT
Delta Air Lines
DAL
$57.5B
$14.5M 0.48%
+400,000
New +$15.3M
VRSN icon
55
VeriSign
VRSN
$26.2B
$14.2M 0.47%
258,000
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$13.9M 0.46%
349,600
– –
MBI icon
57
MBIA
MBI
$261M
$13.8M 0.46%
1,500,600
+1,158,900
+339% +$11.4M
DRI icon
58
Darden Restaurants
DRI
$23.3B
$13.6M 0.45%
+296,454
New +$12.5M
ASH icon
59
Ashland
ASH
$3.33B
$13.6M 0.45%
+266,211
New +$13.9M
DRI icon
60
CALL
Darden Restaurants
DRI
$23.3B
$12.7M 0.42%
+279,673
New +$11.8M
QMCO icon
61
Quantum Corp
QMCO
$419M
$12.7M 0.42%
68,298
– –
BMRN icon
62
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.3M 0.41%
170,000
+25,700
+18% +$1.69M
BAC icon
63
Bank of America
BAC
$435B
$12.1M 0.4%
708,300
– –
QVCGA
64
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$11.8M 0.39%
+10,105
New +$12M
GE icon
65
GE Aerospace
GE
$374B
$11M 0.37%
89,523
-59,361
-40% -$7.4M
IHC
66
DELISTED
Independence Holding Company
IHC
$9.44M 0.31%
709,980
+34,119
+5% +$460K
DVAX
67
DELISTED
Dynavax Technologies
DVAX
$9.06M 0.3%
633,410
+145,800
+30% +$2.1M
SAN icon
68
Banco Santander
SAN
$201B
$8.38M 0.28%
971,280
+19,422
+2% +$175K
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
$8.31M 0.28%
40,000
– –
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.18M 0.27%
27,333
+2,333
+9% +$689K
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$7.69M 0.26%
206,652
-949,948
-82% -$37.2M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$7.62M 0.25%
134,101
-320,499
-71% -$17.4M
MGPI icon
73
MGP Ingredients
MGPI
$379M
$7.19M 0.24%
549,944
-169,743
-24% -$1.71M
DB icon
74
Deutsche Bank
DB
$69B
$6.97M 0.23%
+224,000
New +$6.94M
MT icon
75
ArcelorMittal
MT
$52.9B
$6.85M 0.23%
+218,710
New +$7.27M
1 2
3
4 5

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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Amici Capital held 177 positions worth $3.01B, down 4.9% from $3.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $147M in Q3 2014, closing 25 positions and reducing 35 holdings. Its most notable exit was Walter Investment Mgt Corp, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Amici Capital opened a new position in Dorian LPG worth $50.2M.

  • Amici Capital's largest Q3 2014 buy was Dorian LPG: 2,816,831 shares worth $50.2M.
  • Amici Capital added most to United Therapeutics in Q3 2014, an estimated $97.3M increase.
  • Amici Capital's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $37.2M.
  • Amici Capital fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $81.3M.
  • Amici Capital's ten largest holdings make up 33% of its $3.01B portfolio in Q3 2014.
  • Amici Capital opened 35 new positions and closed 25 in Q3 2014.
  • Amici Capital's portfolio value fell 4.9% quarter-over-quarter to $3.01B.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.