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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
+11.2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$562M
Cap. Flow
+$314M
Cap. Flow %
11.27%
Top 10 Hldgs %
37.48%
Holding
148
New
44
Increased
26
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$56.5M
2
IBM icon
IBM
IBM
+$41.2M
3
LEN icon
Lennar Class A
LEN
+$38.6M
4
GHC icon
Graham Holdings Company
GHC
+$37.2M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
2
BIDU icon
Baidu
BIDU
+$28.1M
3
VRNT
Verint Systems
VRNT
+$24.3M
4
ESI icon
Element Solutions
ESI
+$24M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Financials 14.57%
3 Technology 10.66%
4 Consumer Discretionary 9.6%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.7B
$3.08M 0.11%
14,800
-131,000
-90% -$28.1M
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.62B
$3.05M 0.11%
71,840
– –
TV icon
78
Televisa
TV
$1.48B
$2.97M 0.11%
90,000
– –
SXC icon
79
SunCoke Energy
SXC
$720M
$2.84M 0.1%
+190,000
New +$3.24M
IVC
80
DELISTED
Invacare Corporation
IVC
$2.8M 0.1%
144,100
-31,900
-18% -$553K
FNF icon
81
Fidelity National Financial
FNF
$13.9B
$2.64M 0.09%
103,500
– –
UPI
82
DELISTED
UROPLASTY INC-NEW
UPI
$2.61M 0.09%
2,140,400
+1,090,400
+104% +$1.47M
KYTH
83
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.57M 0.09%
51,300
-29,200
-36% -$1.23M
VLRS
84
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.56M 0.09%
230,000
+30,000
+15% +$298K
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$2.52M 0.09%
+300,000
New +$2.34M
XBI icon
86
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.25M 0.08%
+30,000
New +$2.1M
STAA icon
87
STAAR Surgical
STAA
$1.21B
$2.23M 0.08%
+300,000
New +$2.19M
CFFN icon
88
Capitol Federal Financial
CFFN
$1.09B
$2.08M 0.07%
166,000
-247,000
-60% -$3.1M
AGO icon
89
CALL
Assured Guaranty
AGO
$3.66B
$1.91M 0.07%
72,500
-228,300
-76% -$5.9M
LTRPA
90
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.91M 0.07%
60,000
– –
FOSL icon
91
Fossil Group
FOSL
$293M
$1.9M 0.07%
+23,000
New +$2.12M
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.83M 0.07%
30,292
– –
SLM icon
93
SLM Corp
SLM
$4.89B
$1.66M 0.06%
178,771
– –
RHE
94
DELISTED
Regional Health Properties, Inc.
RHE
$1.53M 0.06%
29,167
+4,167
+17% +$208K
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.36M 0.05%
+37,500
New +$1.39M
AAMC
96
DELISTED
Altisource Asset Management Corp
AAMC
$1.34M 0.05%
+12,344
New +$1.58M
YHOO
97
DELISTED
Yahoo Inc
YHOO
$1.33M 0.05%
30,000
– –
RIG icon
98
Transocean
RIG
$5.89B
$1.26M 0.05%
85,782
– –
BABA icon
99
Alibaba
BABA
$293B
$1.25M 0.04%
15,000
– –
BMRN icon
100
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.25M 0.04%
10,000
-115,400
-92% -$12.2M
2 3
4
5 6

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BREA
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Amici Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Amici Capital held 148 positions worth $2.78B, up 25% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amici Capital deployed $314M of net new capital in Q1 2015, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 271,960 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $30.6M trimmed.

  • Amici Capital's largest Q1 2015 buy was IBM: 271,960 shares worth $41.7M.
  • Amici Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015, an estimated $56.5M increase.
  • Amici Capital's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $30.6M.
  • Amici Capital fully exited NOV in Q1 2015, selling an estimated $23.8M.
  • Amici Capital's ten largest holdings make up 37% of its $2.78B portfolio in Q1 2015.
  • Amici Capital opened 44 new positions and closed 21 in Q1 2015.
  • Amici Capital's portfolio value rose 25% quarter-over-quarter to $2.78B.

Based on Amici Capital's 13F filing for Q1 2015, filed 15 May 2015.