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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
+9.6%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$789M
Cap. Flow
-$990M
Cap. Flow %
-44.55%
Top 10 Hldgs %
38.07%
Holding
166
New
13
Increased
24
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
BIDU icon
Baidu
BIDU
+$30M
3
DVAX
Dynavax Technologies
DVAX
+$23.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.9M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$66.4M
2
NOV icon
NOV
NOV
+$65.9M
3
VISN
Vistance Networks Inc
VISN
+$57.1M
4
DNOW icon
DNOW Inc
DNOW
+$53.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Financials 16.75%
3 Communication Services 10.79%
4 Technology 10.77%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$126B
$9.6M 0.43%
135,766
-80,234
-37% -$5.74M
QMCO icon
52
Quantum Corp
QMCO
$419M
$9.46M 0.43%
33,585
-34,713
-51% -$7.97M
OIS icon
53
PUT
Oil States International
OIS
$489M
$8.8M 0.4%
180,000
-120,000
-40% -$6.49M
TVTX icon
54
Travere Therapeutics
TVTX
$5.2B
$8.65M 0.39%
707,000
+212,000
+43% +$2.19M
AGO icon
55
CALL
Assured Guaranty
AGO
$3.66B
$7.82M 0.35%
300,800
+800
+0.3% +$19.3K
BAC icon
56
Bank of America
BAC
$435B
$7.2M 0.32%
402,500
-305,800
-43% -$5.23M
MON
57
CALL
DELISTED
Monsanto Co
MON
$7.14M 0.32%
+60,000
New +$6.97M
AUXL
58
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.88M 0.31%
200,230
– –
EBSB
59
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.87M 0.31%
612,000
– –
MGPI icon
60
MGP Ingredients
MGPI
$379M
$6.66M 0.3%
419,687
-130,257
-24% -$1.79M
MODN
61
DELISTED
MODEL N, INC.
MODN
$6.57M 0.3%
619,000
+61,697
+11% +$625K
LVNTA
62
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.33M 0.28%
+215,000
New +$7.51M
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.28M 0.24%
15,000
-12,333
-45% -$4.04M
CFFN icon
64
Capitol Federal Financial
CFFN
$1.09B
$5.28M 0.24%
413,000
-87,000
-17% -$1.09M
DVAX
65
CALL
DELISTED
Dynavax Technologies
DVAX
$5.1M 0.23%
302,400
+292,400
+2,924% +$4.45M
SCI icon
66
Service Corp International
SCI
$11.7B
$4.7M 0.21%
206,900
+31,900
+18% +$699K
NAVI icon
67
Navient
NAVI
$789M
$3.86M 0.17%
178,771
– –
MSTR icon
68
Strategy Inc
MSTR
$34.1B
$3.77M 0.17%
232,000
– –
HSBC icon
69
HSBC
HSBC
$365B
$3.64M 0.16%
89,537
– –
DNY
70
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.6M 0.16%
214,260
– –
THOR
71
DELISTED
THORATEC CORPORATION
THOR
$3.36M 0.15%
103,500
-11,500
-10% -$335K
MBI icon
72
MBIA
MBI
$261M
$3.21M 0.14%
336,845
-1,163,755
-78% -$11.2M
TV icon
73
Televisa
TV
$1.48B
$3.06M 0.14%
90,000
-10,000
-10% -$347K
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.62B
$2.98M 0.13%
71,840
-519,083
-88% -$19.9M
IVC
75
DELISTED
Invacare Corporation
IVC
$2.95M 0.13%
176,000
-74,000
-30% -$1.12M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Amici Capital held 166 positions worth $2.22B, down 26% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $990M in Q4 2014, closing 61 positions and reducing 46 holdings. Its most notable exit was DNOW Inc, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $17M.

  • Amici Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 450,000 shares worth $17M.
  • Amici Capital added most to Meta Platforms (Facebook) in Q4 2014, an estimated $30.5M increase.
  • Amici Capital's biggest Q4 2014 reduction was Adeia, cutting an estimated $66.4M.
  • Amici Capital fully exited DNOW Inc in Q4 2014, selling an estimated $53.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2014.
  • Amici Capital opened 13 new positions and closed 61 in Q4 2014.
  • Amici Capital's portfolio value fell 26% quarter-over-quarter to $2.22B.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.