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
+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
(+15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
183
New
35
Increased
26
Reduced
42
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$58.4M |
| 2 |
Delta Air Lines
DAL
|
+$58.2M |
| 3 |
Vulcan Materials
VMC
|
+$42.2M |
| 4 |
MON
Monsanto Co
MON
|
+$41.8M |
| 5 |
Oil States International
OIS
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$67M |
| 2 |
NetApp
NTAP
|
+$54.8M |
| 3 |
PENN Entertainment
PENN
|
+$50.7M |
| 4 |
Acacia Research
ACTG
|
+$32.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$22.7B
| $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 |
|
104
Credicorp
BAP
$31.8B
| $1.06M | 0.03% |
+8,312
| New | +$1.06M |
|
105
BP
BP
$116B
| $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 |
|
109
Ares Capital
ARCC
$13.5B
| $698K | 0.02% |
39,291
| – | – |
|
110
Citigroup
C
$222B
| $594K | 0.02% |
11,390
| – | – |
|
111
CF Industries
CF
$19.2B
| $583K | 0.02% |
+12,500
| New | +$547K |
|
112
NovaGold Resources
NG
$2.56B
| $543K | 0.02% |
213,720
-100,000
| -32% | -$227K |
|
113
Exelixis
EXEL
$13.3B
| $533K | 0.02% |
87,000
| – | – |
|
114
LKQ Corp
LKQ
$5.68B
| $526K | 0.02% |
+16,000
| New | +$522K |
|
115
MBIA
MBI
$261M
| $519K | 0.02% |
+43,500
| New | +$501K |
|
116
Nokia
NOK
$51B
| $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
| – | – |
|
|
121
Acacia Research
ACTG
$428M
| – | – |
-1,419,731
| Closed | -$32.7M |
|
122
American International
AIG
$41.7B
| – | – |
-15,475
| Closed | -$753K |
|
123
AvalonBay Communities
AVB
$26.5B
| – | – |
-9,300
| Closed | -$1.18M |
|
124
Build-A-Bear
BBW
$425M
| – | – |
-25,000
| Closed | -$175K |
|
125
Best Buy
BBY
$18.2B
| – | – |
-98,000
| Closed | -$3.67M |
|
Similar funds
GFG
CAM
SCMC
AS
BREA
BGE
JIAI
SIG
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 withdrew a net $289M in Q4 2013, closing 60 positions and reducing 42 holdings. Its most notable exit was Acacia Research, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Amici Capital opened a new position in NMI Holdings worth $55.9M.
- 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.