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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
+7.92%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$28.6M
Cap. Flow
-$164M
Cap. Flow %
-5.95%
Top 10 Hldgs %
37.51%
Holding
169
New
33
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$78.3M
2
GPI icon
Group 1 Automotive
GPI
+$39.9M
3
PVH icon
PVH
PVH
+$38.4M
4
AAPL icon
Apple
AAPL
+$34.1M
5
NOV icon
NOV
NOV
+$32.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.7M
2
MA icon
Mastercard
MA
+$26.1M
3
TIVO
TIVO INC
TIVO
+$25.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 17.08%
3 Technology 11.9%
4 Consumer Discretionary 11.46%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNR
76
DELISTED
Harvest Natural Resources
HNR
$4.71M 0.17%
220,063
-260,633
-54% -$4.73M
ARO
77
DELISTED
Aeropostale Inc
ARO
$4.7M 0.17%
+500,000
New +$5.94M
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$4.64M 0.17%
525,569
-345,992
-40% -$4.93M
CHTR icon
79
Charter Communications
CHTR
$17.3B
$4.45M 0.16%
+33,000
New +$4.19M
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
$4.25M 0.15%
76,000
– –
HSBC icon
81
HSBC
HSBC
$365B
$4.19M 0.15%
89,537
– –
FSLR icon
82
First Solar
FSLR
$22.7B
$4.15M 0.15%
103,300
+36,000
+53% +$1.52M
URI icon
83
United Rentals
URI
$67.2B
$4.12M 0.15%
70,629
– –
BBT
84
Beacon Financial Corp
BBT
$2.66B
$4.08M 0.15%
162,389
+12,620
+8% +$331K
KBH icon
85
KB Home
KBH
$3.37B
$3.98M 0.14%
221,100
+69,500
+46% +$1.22M
TSLA icon
86
Tesla
TSLA
$1.23T
$3.87M 0.14%
+300,000
New +$2.97M
RIG icon
87
Transocean
RIG
$5.89B
$3.82M 0.14%
85,782
– –
TEVA icon
88
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$3.78M 0.14%
+100,000
New +$3.9M
BBY icon
89
Best Buy
BBY
$18.2B
$3.67M 0.13%
98,000
– –
ENOC
90
DELISTED
EnerNOC, Inc.
ENOC
$3.66M 0.13%
244,258
– –
DVAX
91
DELISTED
Dynavax Technologies
DVAX
$3.63M 0.13%
302,640
+122,640
+68% +$1.54M
BG icon
92
Bunge Global
BG
$20.4B
$3.57M 0.13%
+47,000
New +$3.56M
BIDU icon
93
Baidu
BIDU
$37.7B
$3.49M 0.13%
22,500
– –
RP
94
DELISTED
RealPage, Inc.
RP
$3.47M 0.13%
150,000
– –
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.38M 0.12%
214,260
– –
MGPI icon
96
MGP Ingredients
MGPI
$379M
$3.05M 0.11%
582,687
-11,110
-2% -$61.1K
JPM icon
97
JPMorgan Chase
JPM
$935B
$2.76M 0.1%
53,343
– –
CHU
98
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.75M 0.1%
178,300
– –
NPSP
99
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.54M 0.09%
80,000
– –
MSTR icon
100
Strategy Inc
MSTR
$34.1B
$2.41M 0.09%
232,000
– –
2 3
4
5 6

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GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Amici Capital held 169 positions worth $2.77B, up 1% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $164M in Q3 2013, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in TIM HORTONS INC COM, CANADA worth $80M.

  • Amici Capital's largest Q3 2013 buy was TIM HORTONS INC COM, CANADA: 1,378,600 shares worth $80M.
  • Amici Capital added most to Group 1 Automotive in Q3 2013, an estimated $39.9M increase.
  • Amici Capital's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $42.7M.
  • Amici Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $23.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.77B portfolio in Q3 2013.
  • Amici Capital opened 33 new positions and closed 21 in Q3 2013.
  • Amici Capital's portfolio value rose 1% quarter-over-quarter to $2.77B.

Based on Amici Capital's 13F filing for Q3 2013, filed 14 Nov 2013.