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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
+4.92%
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
+$118M
Cap. Flow
-$17.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.45%
Holding
163
New
35
Increased
32
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$57.8M
2
ESI icon
Element Solutions
ESI
+$43.6M
3
AAPL icon
Apple
AAPL
+$39.3M
4
CVEO icon
Civeo
CVEO
+$36.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$94.9M
2
YHOO
Yahoo Inc
YHOO
+$46.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 12.11%
3 Healthcare 11.13%
4 Consumer Discretionary 9.64%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$379M
$5.73M 0.18%
719,687
-6,661
-0.9% -$44.3K
BHC icon
77
PUT
Bausch Health
BHC
$2.58B
$5.66M 0.18%
+44,900
New +$5.73M
AFSI
78
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.51M 0.17%
263,600
-263,600
-50% -$5.41M
IVC
79
DELISTED
Invacare Corporation
IVC
$5.13M 0.16%
279,080
+56,640
+25% +$962K
TSLA icon
80
Tesla
TSLA
$1.23T
$4.8M 0.15%
+300,000
New +$4.18M
MODN
81
DELISTED
MODEL N, INC.
MODN
$4.4M 0.14%
398,345
+148,345
+59% +$1.52M
HSBC icon
82
HSBC
HSBC
$365B
$3.92M 0.12%
89,537
– –
RIG icon
83
Transocean
RIG
$5.89B
$3.86M 0.12%
85,782
– –
SCI icon
84
Service Corp International
SCI
$11.7B
$3.81M 0.12%
184,000
+64,000
+53% +$1.25M
MBI icon
85
MBIA
MBI
$261M
$3.77M 0.12%
341,700
+128,200
+60% +$1.58M
APOL
86
DELISTED
Apollo Education Group Inc Class A
APOL
$3.64M 0.12%
116,530
– –
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.63M 0.11%
214,260
– –
NTAP icon
88
NetApp
NTAP
$35B
$3.43M 0.11%
94,000
– –
TV icon
89
Televisa
TV
$1.48B
$3.43M 0.11%
100,000
+50,000
+100% +$1.68M
SLG icon
90
SL Green Realty
SLG
$3.76B
$3.31M 0.1%
31,244
– –
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$3.3M 0.1%
365,102
+87,602
+32% +$755K
MSTR icon
92
Strategy Inc
MSTR
$34.1B
$3.26M 0.1%
232,000
– –
NAVI icon
93
Navient
NAVI
$789M
$3.17M 0.1%
+178,771
New +$2.96M
JPM icon
94
JPMorgan Chase
JPM
$935B
$3.07M 0.1%
53,343
– –
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
$2.97M 0.09%
+23,700
New +$3.06M
EPC icon
96
Edgewell Personal Care
EPC
$1.25B
$2.93M 0.09%
32,376
– –
KBH icon
97
KB Home
KBH
$3.37B
$2.73M 0.09%
+146,300
New +$2.45M
BIDU icon
98
Baidu
BIDU
$37.7B
$2.62M 0.08%
14,000
-2,000
-13% -$327K
OMC icon
99
Omnicom Group
OMC
$21.6B
$2.49M 0.08%
+35,000
New +$2.44M
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$2.36M 0.07%
25,000
– –
2 3
4
5 6

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JIAI
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Amici Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Amici Capital held 163 positions worth $3.17B, up 3.9% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital's Q2 2014 filing shows 35 new, 32 increased, 35 reduced and 21 closed positions. Its largest new stake was DNOW Inc: 1,678,294 shares worth $60.8M. The largest sale was NOV, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Amici Capital's largest Q2 2014 buy was DNOW Inc: 1,678,294 shares worth $60.8M.
  • Amici Capital added most to Element Solutions in Q2 2014, an estimated $43.6M increase.
  • Amici Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $94.9M.
  • Amici Capital fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $38.6M.
  • Amici Capital's ten largest holdings make up 33% of its $3.17B portfolio in Q2 2014.
  • Amici Capital opened 35 new positions and closed 21 in Q2 2014.
  • Amici Capital's portfolio value rose 3.9% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q2 2014, filed 14 Aug 2014.