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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
+9.6%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$789M
Cap. Flow
-$990M
Cap. Flow %
-44.55%
Top 10 Hldgs %
38.07%
Holding
166
New
13
Increased
24
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
BIDU icon
Baidu
BIDU
+$30M
3
DVAX
Dynavax Technologies
DVAX
+$23.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.9M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$66.4M
2
NOV icon
NOV
NOV
+$65.9M
3
VISN
Vistance Networks Inc
VISN
+$57.1M
4
DNOW icon
DNOW Inc
DNOW
+$53.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Financials 16.75%
3 Communication Services 10.79%
4 Technology 10.77%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
76
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.86M 0.13%
160,000
-90,000
-36% -$1.08M
KYTH
77
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.79M 0.13%
80,500
+26,800
+50% +$935K
HDB icon
78
HDFC Bank
HDB
$123B
$2.54M 0.11%
200,000
+40,000
+25% +$505K
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$2.48M 0.11%
103,500
– –
UPI
80
DELISTED
UROPLASTY INC-NEW
UPI
$2.16M 0.1%
1,050,000
+425,000
+68% +$1.01M
JPM icon
81
JPMorgan Chase
JPM
$935B
$1.9M 0.09%
30,292
-23,051
-43% -$1.39M
SLM icon
82
SLM Corp
SLM
$4.89B
$1.82M 0.08%
178,771
– –
VLRS
83
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.8M 0.08%
200,000
– –
LTRPA
84
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.61M 0.07%
+60,000
New +$1.66M
RIG icon
85
Transocean
RIG
$5.89B
$1.57M 0.07%
85,782
– –
BABA icon
86
Alibaba
BABA
$293B
$1.56M 0.07%
+15,000
New +$1.54M
YHOO
87
DELISTED
Yahoo Inc
YHOO
$1.51M 0.07%
30,000
-2,000
-6% -$94.1K
RGR icon
88
Sturm, Ruger & Co
RGR
$594M
$1.43M 0.06%
+41,400
New +$1.69M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 0.06%
35,000
– –
CCS icon
90
Century Communities
CCS
$1.91B
$1.23M 0.06%
71,000
-70,000
-50% -$1.19M
RHE
91
DELISTED
Regional Health Properties, Inc.
RHE
$1.2M 0.05%
25,000
+20,394
+443% +$1.03M
AN icon
92
AutoNation
AN
$7.11B
$1.09M 0.05%
18,000
-677,000
-97% -$37.9M
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$890K 0.04%
10,000
-7,600
-43% -$667K
MCO icon
94
Moody's
MCO
$82.8B
$814K 0.04%
8,500
-2,500
-23% -$242K
C icon
95
Citigroup
C
$222B
$616K 0.03%
11,390
– –
ARCC icon
96
Ares Capital
ARCC
$13.5B
$613K 0.03%
39,291
– –
HPTX
97
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$480K 0.02%
+20,000
New +$451K
GILD icon
98
Gilead Sciences
GILD
$162B
$377K 0.02%
+4,000
New +$414K
FNFV
99
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$377K 0.02%
31,420
– –
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$372K 0.02%
+44,301
New +$1.8M
2 3
4
5 6

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BREA
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Amici Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Amici Capital held 166 positions worth $2.22B, down 26% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $990M in Q4 2014, closing 61 positions and reducing 46 holdings. Its most notable exit was DNOW Inc, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $17M.

  • Amici Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 450,000 shares worth $17M.
  • Amici Capital added most to Meta Platforms (Facebook) in Q4 2014, an estimated $30.5M increase.
  • Amici Capital's biggest Q4 2014 reduction was Adeia, cutting an estimated $66.4M.
  • Amici Capital fully exited DNOW Inc in Q4 2014, selling an estimated $53.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2014.
  • Amici Capital opened 13 new positions and closed 61 in Q4 2014.
  • Amici Capital's portfolio value fell 26% quarter-over-quarter to $2.22B.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.