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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
+9.57%
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
+$404M
Cap. Flow
-$82M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.87%
Holding
183
New
35
Increased
26
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$58.4M
2
DAL icon
Delta Air Lines
DAL
+$58.2M
3
VMC icon
Vulcan Materials
VMC
+$42.2M
4
MON
Monsanto Co
MON
+$41.8M
5
OIS icon
Oil States International
OIS
+$39.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$67M
2
NTAP icon
NetApp
NTAP
+$54.8M
3
PENN icon
PENN Entertainment
PENN
+$50.7M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.98%
2 Financials 17.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.03%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$21.7B
$1.45M 0.05%
26,469
-76,831
-74% -$4.2M
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 0.04%
+30,000
New +$1.22M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.04%
+35,000
New +$1.18M
BAP icon
104
Credicorp
BAP
$29.6B
$1.06M 0.03%
+8,312
New +$1.06M
BP icon
105
BP
BP
$121B
$972K 0.03%
24,451
-6,113
-20% -$228K
QBAK
106
DELISTED
Qualstar Corp
QBAK
$972K 0.03%
143,317
– –
AH
107
DELISTED
Accretive Health
AH
$916K 0.03%
+100,000
New +$861K
LCAV
108
DELISTED
LCA-VISION INC
LCAV
$722K 0.02%
185,000
-20,000
-10% -$70.5K
ARCC icon
109
Ares Capital
ARCC
$13.9B
$698K 0.02%
39,291
– –
C icon
110
Citigroup
C
$228B
$594K 0.02%
11,390
– –
CF icon
111
CF Industries
CF
$20.5B
$583K 0.02%
+12,500
New +$547K
NG icon
112
NovaGold Resources
NG
$3.18B
$543K 0.02%
213,720
-100,000
-32% -$227K
EXEL icon
113
Exelixis
EXEL
$14.1B
$533K 0.02%
87,000
– –
LKQ icon
114
LKQ Corp
LKQ
$5.92B
$526K 0.02%
+16,000
New +$522K
MBI icon
115
MBIA
MBI
$230M
$519K 0.02%
+43,500
New +$501K
NOK icon
116
Nokia
NOK
$55.1B
$487K 0.02%
+60,000
New +$451K
MDTH
117
DELISTED
MEDCATH CORPORATION
MDTH
$179K 0.01%
125,000
– –
SFXE
118
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$168K 0.01%
+14,000
New +$140K
PATH
119
DELISTED
NUPATHE INC COM STK
PATH
$98K ﹤0.01%
+30,000
New +$66.8K
TSRX
120
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$54K ﹤0.01%
418,700
– –
ACTG icon
121
Acacia Research
ACTG
$445M
– –
-1,419,731
Closed -$32.7M
AIG icon
122
American International
AIG
$39.7B
– –
-15,475
Closed -$753K
AVB
123
DELISTED
AvalonBay Communities
AVB
– –
-9,300
Closed -$1.18M
BBW icon
124
Build-A-Bear
BBW
$317M
– –
-25,000
Closed -$175K
BBY icon
125
Best Buy
BBY
$19.6B
– –
-98,000
Closed -$3.67M
3 4
5
6 7

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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Amici Capital held 183 positions worth $3.17B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital's Q4 2013 filing shows 35 new, 26 increased, 42 reduced and 60 closed positions. Its largest new stake was NMI Holdings: 4,391,000 shares worth $55.9M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $67M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Amici Capital's largest Q4 2013 buy was NMI Holdings: 4,391,000 shares worth $55.9M.
  • Amici Capital added most to Delta Air Lines in Q4 2013, an estimated $58.2M increase.
  • Amici Capital's biggest Q4 2013 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $67M.
  • Amici Capital fully exited Acacia Research in Q4 2013, selling an estimated $32.7M.
  • Amici Capital's ten largest holdings make up 35% of its $3.17B portfolio in Q4 2013.
  • Amici Capital opened 35 new positions and closed 60 in Q4 2013.
  • Amici Capital's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.