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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
+2.23%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$120M
Cap. Flow
+$110M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.83%
Holding
159
New
38
Increased
40
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$55.9M
2
YHOO
Yahoo Inc
YHOO
+$52.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$49.6M
4
HOUS
Anywhere Real Estate
HOUS
+$44.2M
5
WAC
Walter Investment Mgt Corp
WAC
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$43.2M
3
QCOM icon
Qualcomm
QCOM
+$42.4M
4
NTAP icon
NetApp
NTAP
+$40.7M
5
TIVO
TIVO INC
TIVO
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Healthcare 11.91%
3 Energy 9.85%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
76
DELISTED
Apollo Education Group Inc Class A
APOL
$3.99M 0.13%
116,530
+7,313
+7% +$237K
HSBC icon
77
HSBC
HSBC
$365B
$3.92M 0.13%
89,537
– –
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.83M 0.13%
214,260
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.12%
+80,371
New +$3.79M
RIG icon
80
Transocean
RIG
$5.89B
$3.55M 0.12%
85,782
– –
NTAP icon
81
NetApp
NTAP
$35B
$3.47M 0.11%
94,000
-1,007,400
-91% -$40.7M
HTH icon
82
Hilltop Holdings
HTH
$2.26B
$3.38M 0.11%
141,910
-130,000
-48% -$3.09M
NSM
83
DELISTED
Nationstar Mortgage Holdings
NSM
$3.33M 0.11%
102,500
+47,760
+87% +$1.47M
JPM icon
84
JPMorgan Chase
JPM
$935B
$3.24M 0.11%
53,343
– –
SLG icon
85
SL Green Realty
SLG
$3.76B
$3.04M 0.1%
+31,244
New +$2.9M
MBI icon
86
MBIA
MBI
$261M
$2.99M 0.1%
213,500
+170,000
+391% +$2.17M
MSTR icon
87
Strategy Inc
MSTR
$34.1B
$2.68M 0.09%
232,000
– –
MODN
88
DELISTED
MODEL N, INC.
MODN
$2.53M 0.08%
250,000
+50,000
+25% +$557K
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$2.48M 0.08%
25,000
+7,000
+39% +$689K
HDB icon
90
HDFC Bank
HDB
$123B
$2.46M 0.08%
240,000
+40,000
+20% +$348K
BIDU icon
91
Baidu
BIDU
$37.7B
$2.44M 0.08%
16,000
+3,000
+23% +$502K
EPC icon
92
Edgewell Personal Care
EPC
$1.25B
$2.42M 0.08%
+32,376
New +$2.37M
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
$2.39M 0.08%
277,500
+4,373
+2% +$31.6K
SCI icon
94
Service Corp International
SCI
$11.7B
$2.39M 0.08%
+120,000
New +$2.2M
PENN icon
95
CALL
PENN Entertainment
PENN
$2.75B
$2.32M 0.08%
+188,000
New +$2.32M
FNF icon
96
Fidelity National Financial
FNF
$13.9B
$2.26M 0.07%
+125,856
New +$2.27M
BG icon
97
Bunge Global
BG
$20.4B
$1.83M 0.06%
+23,000
New +$1.81M
TV icon
98
Televisa
TV
$1.48B
$1.67M 0.05%
+50,000
New +$1.51M
VLRS
99
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.66M 0.05%
200,000
– –
BBT
100
Beacon Financial Corp
BBT
$2.66B
$1.56M 0.05%
60,389
-57,000
-49% -$1.46M
2 3
4
5 6

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CAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Amici Capital held 159 positions worth $3.05B, down 3.8% from $3.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital deployed $110M of net new capital in Q1 2014, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Anadarko Petroleum: 682,000 shares worth $57.8M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $43.2M trimmed.

  • Amici Capital's largest Q1 2014 buy was Anadarko Petroleum: 682,000 shares worth $57.8M.
  • Amici Capital added most to Walter Investment Mgt Corp in Q1 2014, an estimated $39.5M increase.
  • Amici Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $43.2M.
  • Amici Capital fully exited Apple in Q1 2014, selling an estimated $64.5M.
  • Amici Capital's ten largest holdings make up 35% of its $3.05B portfolio in Q1 2014.
  • Amici Capital opened 38 new positions and closed 32 in Q1 2014.
  • Amici Capital's portfolio value fell 3.8% quarter-over-quarter to $3.05B.

Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.