We are live on ! Find out more
AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$28.6M
Cap. Flow
-$164M
Cap. Flow %
-5.95%
Top 10 Hldgs %
37.51%
Holding
169
New
33
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$78.3M
2
GPI icon
Group 1 Automotive
GPI
+$39.9M
3
PVH icon
PVH
PVH
+$38.4M
4
AAPL icon
Apple
AAPL
+$34.1M
5
NOV icon
NOV
NOV
+$32.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.7M
2
MA icon
Mastercard
MA
+$26.1M
3
TIVO
TIVO INC
TIVO
+$25.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 17.08%
3 Technology 11.9%
4 Consumer Discretionary 11.46%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.2B
$2.36M 0.09%
85,965
– –
HDB icon
102
HDFC Bank
HDB
$123B
$2.15M 0.08%
+280,000
New +$2.3M
MT icon
103
ArcelorMittal
MT
$52.9B
$1.97M 0.07%
63,151
+24,272
+62% +$728K
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.97M 0.07%
+26,130
New +$2.06M
STGW icon
105
Stagwell
STGW
$2.07B
$1.7M 0.06%
90,963
-271,200
-75% -$4.23M
THO icon
106
Thor Industries
THO
$3.9B
$1.51M 0.05%
26,000
– –
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$1.43M 0.05%
86,400
– –
CATY icon
108
Cathay General Bancorp
CATY
$4.22B
$1.37M 0.05%
58,799
– –
TRAK
109
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.29M 0.05%
30,100
-30,000
-50% -$1.18M
TGNA
110
DELISTED
TEGNA Inc
TGNA
$1.25M 0.05%
+88,887
New +$1.19M
AVB icon
111
AvalonBay Communities
AVB
$26.5B
$1.18M 0.04%
+9,300
New +$1.23M
NWS icon
112
News Corp Class B
NWS
$16.9B
$1.17M 0.04%
+35,000
New +$565K
QBAK
113
DELISTED
Qualstar Corp
QBAK
$1.17M 0.04%
143,317
+4,167
+3% +$35.8K
XCO
114
DELISTED
Exco Resources
XCO
$1.07M 0.04%
10,667
– –
TTM
115
DELISTED
Tata Motors Limited
TTM
$1.06M 0.04%
40,000
-152,000
-79% -$3.74M
BP icon
116
BP
BP
$116B
$1.05M 0.04%
+30,564
New +$1.05M
CELGZ
117
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1M 0.04%
125,000
+18,500
+17% +$143K
SIFI
118
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$854K 0.03%
75,219
+5,850
+8% +$66.1K
SLG icon
119
SL Green Realty
SLG
$3.76B
$835K 0.03%
9,710
– –
MODN
120
DELISTED
MODEL N, INC.
MODN
$792K 0.03%
+80,000
New +$1.44M
FOSL icon
121
Fossil Group
FOSL
$293M
$779K 0.03%
6,700
– –
AIG icon
122
American International
AIG
$41.7B
$753K 0.03%
15,475
– –
LCAV
123
DELISTED
LCA-VISION INC
LCAV
$738K 0.03%
205,000
-50,000
-20% -$177K
NG icon
124
NovaGold Resources
NG
$2.56B
$728K 0.03%
+313,720
New +$819K
BJRI icon
125
BJ's Restaurants
BJRI
$1.42B
$718K 0.03%
+25,000
New +$845K
3 4
5
6 7

Similar funds

GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Amici Capital held 169 positions worth $2.77B, up 1% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $164M in Q3 2013, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in TIM HORTONS INC COM, CANADA worth $80M.

  • Amici Capital's largest Q3 2013 buy was TIM HORTONS INC COM, CANADA: 1,378,600 shares worth $80M.
  • Amici Capital added most to Group 1 Automotive in Q3 2013, an estimated $39.9M increase.
  • Amici Capital's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $42.7M.
  • Amici Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $23.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.77B portfolio in Q3 2013.
  • Amici Capital opened 33 new positions and closed 21 in Q3 2013.
  • Amici Capital's portfolio value rose 1% quarter-over-quarter to $2.77B.

Based on Amici Capital's 13F filing for Q3 2013, filed 14 Nov 2013.