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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
+0.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$157M
Cap. Flow
-$147M
Cap. Flow %
-4.87%
Top 10 Hldgs %
33.11%
Holding
177
New
35
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$97.3M
2
LPG icon
Dorian LPG
LPG
+$57.3M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.5M
4
ABG icon
Asbury Automotive
ABG
+$21.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$14.3M

Top Sells

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$81.3M
2
HOUS
Anywhere Real Estate
HOUS
+$37.2M
3
PVH icon
PVH
PVH
+$32.9M
4
MON
Monsanto Co
MON
+$27.7M
5
CVEO icon
Civeo
CVEO
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.78%
3 Financials 13.26%
4 Communication Services 7.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
76
CALL
Assured Guaranty
AGO
$3.66B
$6.65M 0.22%
+300,000
New +$6.98M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.56M 0.22%
45,740
– –
GEO icon
78
The GEO Group
GEO
$4.13B
$6.5M 0.22%
255,000
-1,074,000
-81% -$26.2M
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.46M 0.21%
+612,000
New +$6.53M
LVS icon
80
Las Vegas Sands
LVS
$31.7B
$6.22M 0.21%
+100,000
New +$6.87M
AUXL
81
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.98M 0.2%
200,230
-215,000
-52% -$4.56M
CFFN icon
82
Capitol Federal Financial
CFFN
$1.09B
$5.91M 0.2%
+500,000
New +$6.03M
MODN
83
DELISTED
MODEL N, INC.
MODN
$5.5M 0.18%
557,303
+158,958
+40% +$1.54M
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.25M 0.17%
263,600
– –
CVEO icon
85
Civeo
CVEO
$345M
$4.89M 0.16%
35,075
-87,142
-71% -$26.2M
DDD icon
86
3D Systems Corp
DDD
$431M
$4.61M 0.15%
99,500
– –
TVTX icon
87
Travere Therapeutics
TVTX
$5.2B
$4.46M 0.15%
495,000
+395,000
+395% +$4.65M
NTAP icon
88
NetApp
NTAP
$35B
$4.04M 0.13%
94,000
– –
HSBC icon
89
HSBC
HSBC
$365B
$3.92M 0.13%
89,537
– –
SCI icon
90
Service Corp International
SCI
$11.7B
$3.7M 0.12%
175,000
-9,000
-5% -$192K
CPRI icon
91
Capri Holdings
CPRI
$1.83B
$3.57M 0.12%
+50,000
New +$4.02M
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.53M 0.12%
214,260
– –
TV icon
93
Televisa
TV
$1.48B
$3.39M 0.11%
100,000
– –
BIDU icon
94
Baidu
BIDU
$37.7B
$3.23M 0.11%
14,800
+800
+6% +$169K
JPM icon
95
JPMorgan Chase
JPM
$935B
$3.21M 0.11%
53,343
– –
NAVI icon
96
Navient
NAVI
$789M
$3.17M 0.11%
178,771
– –
THOR
97
DELISTED
THORATEC CORPORATION
THOR
$3.07M 0.1%
+115,000
New +$3.27M
SLG icon
98
SL Green Realty
SLG
$3.76B
$3.06M 0.1%
31,244
– –
MSTR icon
99
Strategy Inc
MSTR
$34.1B
$3.04M 0.1%
232,000
– –
IVC
100
DELISTED
Invacare Corporation
IVC
$2.95M 0.1%
250,000
-29,080
-10% -$443K
2 3
4
5 6

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BREA
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JIAI
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SIG
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Amici Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Amici Capital held 177 positions worth $3.01B, down 4.9% from $3.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $147M in Q3 2014, closing 25 positions and reducing 35 holdings. Its most notable exit was Walter Investment Mgt Corp, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Amici Capital opened a new position in Dorian LPG worth $50.2M.

  • Amici Capital's largest Q3 2014 buy was Dorian LPG: 2,816,831 shares worth $50.2M.
  • Amici Capital added most to United Therapeutics in Q3 2014, an estimated $97.3M increase.
  • Amici Capital's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $37.2M.
  • Amici Capital fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $81.3M.
  • Amici Capital's ten largest holdings make up 33% of its $3.01B portfolio in Q3 2014.
  • Amici Capital opened 35 new positions and closed 25 in Q3 2014.
  • Amici Capital's portfolio value fell 4.9% quarter-over-quarter to $3.01B.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.