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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
+9.57%
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
+$404M
Cap. Flow
-$289M
Cap. Flow %
-9.11%
Top 10 Hldgs %
34.87%
Holding
183
New
35
Increased
26
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$58.4M
2
DAL icon
Delta Air Lines
DAL
+$58.2M
3
VMC icon
Vulcan Materials
VMC
+$42.2M
4
MON
Monsanto Co
MON
+$41.8M
5
OIS icon
Oil States International
OIS
+$39.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$67M
2
NTAP icon
NetApp
NTAP
+$54.8M
3
PENN icon
PENN Entertainment
PENN
+$50.7M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Healthcare 13.51%
3 Technology 10.79%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
76
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.07M 0.19%
+1,120
New +$66.2K
SLM icon
77
SLM Corp
SLM
$4.89B
$4.7M 0.15%
500,201
-1,759,942
-78% -$16.2M
IBN icon
78
PUT
ICICI Bank
IBN
$108B
$4.46M 0.14%
6,600
-4,943,400
-100% -$31.6M
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.34M 0.14%
214,260
– –
HSBC icon
80
HSBC
HSBC
$365B
$4.25M 0.13%
89,537
– –
RIG icon
81
Transocean
RIG
$5.89B
$4.24M 0.13%
85,782
– –
ADEA icon
82
CALL
Adeia
ADEA
$2.94B
$3.94M 0.12%
+7,560
New +$38.5K
MGPI icon
83
MGP Ingredients
MGPI
$379M
$3.67M 0.12%
707,687
+125,000
+21% +$636K
WSO icon
84
Watsco Inc
WSO
$12.7B
$3.26M 0.1%
+33,900
New +$3.22M
TEVA icon
85
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$3.21M 0.1%
800
-99,200
-99% -$3.91M
BBT
86
Beacon Financial Corp
BBT
$2.66B
$3.2M 0.1%
117,389
-45,000
-28% -$1.17M
JPM icon
87
JPMorgan Chase
JPM
$935B
$3.12M 0.1%
53,343
– –
APOL
88
DELISTED
Apollo Education Group Inc Class A
APOL
$2.98M 0.09%
109,217
-403,400
-79% -$10M
MSTR icon
89
Strategy Inc
MSTR
$34.1B
$2.88M 0.09%
232,000
– –
VLRS
90
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.71M 0.09%
+200,000
New +$2.78M
AFSI
91
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.62M 0.08%
+160,000
New +$3.03M
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
$2.5M 0.08%
273,127
-252,442
-48% -$2.1M
NPSP
93
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.43M 0.08%
80,000
– –
MODN
94
DELISTED
MODEL N, INC.
MODN
$2.36M 0.07%
200,000
+120,000
+150% +$1.12M
BIDU icon
95
Baidu
BIDU
$37.7B
$2.31M 0.07%
13,000
-9,500
-42% -$1.54M
NSM
96
DELISTED
Nationstar Mortgage Holdings
NSM
$2.02M 0.06%
+54,740
New +$2.45M
GRA
97
DELISTED
W.R. Grace & Co.
GRA
$1.78M 0.06%
+18,000
New +$1.68M
HDB icon
98
HDFC Bank
HDB
$123B
$1.72M 0.05%
200,000
-80,000
-29% -$681K
MT icon
99
ArcelorMittal
MT
$52.9B
$1.5M 0.05%
36,867
-26,284
-42% -$978K
TRAK
100
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.45M 0.05%
30,100
– –
2 3
4
5 6

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Amici Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Amici Capital held 183 positions worth $3.17B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital withdrew a net $289M in Q4 2013, closing 60 positions and reducing 42 holdings. Its most notable exit was Acacia Research, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in NMI Holdings worth $55.9M.

  • Amici Capital's largest Q4 2013 buy was NMI Holdings: 4,391,000 shares worth $55.9M.
  • Amici Capital added most to Delta Air Lines in Q4 2013, an estimated $58.2M increase.
  • Amici Capital's biggest Q4 2013 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $67M.
  • Amici Capital fully exited Acacia Research in Q4 2013, selling an estimated $32.7M.
  • Amici Capital's ten largest holdings make up 35% of its $3.17B portfolio in Q4 2013.
  • Amici Capital opened 35 new positions and closed 60 in Q4 2013.
  • Amici Capital's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.