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Amici Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
136
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$144M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111M |
| 3 |
Assured Guaranty
AGO
|
+$109M |
| 4 |
Sanofi
SNY
|
+$103M |
| 5 |
NOV
NOV
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$2.07B
| $4.36M | 0.16% |
+362,163
| New | +$4.11M |
|
|
SFLY
77
DELISTED
Shutterfly, Inc.
SFLY
| $4.24M | 0.15% |
+76,000
| New | +$3.6M |
|
|
BBT
78
Beacon Financial Corp
BBT
$2.66B
| $4.16M | 0.15% |
+149,769
| New | +$3.95M |
|
79
Transocean
RIG
$5.89B
| $4.11M | 0.15% |
+85,782
| New | +$4.37M |
|
80
HSBC
HSBC
$365B
| $4M | 0.15% |
+89,537
| New | +$4.19M |
|
81
MGP Ingredients
MGPI
$379M
| $3.54M | 0.13% |
+593,797
| New | +$2.93M |
|
82
United Rentals
URI
$67.2B
| $3.52M | 0.13% |
+70,629
| New | +$3.76M |
|
|
ENOC
83
DELISTED
EnerNOC, Inc.
ENOC
| $3.24M | 0.12% |
+244,258
| New | +$3.81M |
|
84
First Solar
FSLR
$22.7B
| $3.01M | 0.11% |
+67,300
| New | +$3M |
|
|
DNY
85
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3M | 0.11% |
+214,260
| New | +$3M |
|
86
KB Home
KBH
$3.37B
| $2.98M | 0.11% |
+151,600
| New | +$3.33M |
|
87
JPMorgan Chase
JPM
$935B
| $2.82M | 0.1% |
+53,343
| New | +$2.71M |
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $2.75M | 0.1% |
+150,000
| New | +$2.87M |
|
89
Best Buy
BBY
$18.2B
| $2.68M | 0.1% |
+98,000
| New | +$2.53M |
|
90
IBM
IBM
$211B
| $2.68M | 0.1% |
+14,644
| New | +$2.85M |
|
91
Zions Bancorporation
ZION
$10.2B
| $2.48M | 0.09% |
+85,965
| New | +$2.25M |
|
|
CHU
92
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.34M | 0.09% |
+178,300
| New | +$2.44M |
|
|
TRAK
93
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.13M | 0.08% |
+60,100
| New | +$1.84M |
|
|
OMTH
94
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
| $2.13M | 0.08% |
+160,000
| New | +$1.56M |
|
95
Baidu
BIDU
$37.7B
| $2.13M | 0.08% |
+22,500
| New | +$2.07M |
|
96
Strategy Inc
MSTR
$34.1B
| $2.02M | 0.07% |
+232,000
| New | +$2.17M |
|
|
DVAX
97
DELISTED
Dynavax Technologies
DVAX
| $1.98M | 0.07% |
+180,000
| New | +$3.79M |
|
98
Thor Industries
THO
$3.9B
| $1.28M | 0.05% |
+26,000
| New | +$1.07M |
|
|
XCO
99
DELISTED
Exco Resources
XCO
| $1.21M | 0.04% |
+10,667
| New | +$1.21M |
|
|
NPSP
100
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.21M | 0.04% |
+80,000
| New | +$1.11M |
|
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Amici Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amici Capital, which disclosed 136 positions worth $2.74B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is BioMarin Pharmaceuticals: 2,306,354 shares worth $129M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Amici Capital's largest Q2 2013 buy was BioMarin Pharmaceuticals: 2,306,354 shares worth $129M.
- Amici Capital's ten largest holdings make up 36% of its $2.74B portfolio in Q2 2013.
- Amici Capital disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Amici Capital's 13F filing for Q2 2013, filed 14 Aug 2013.