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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
+2.23%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$120M
Cap. Flow
+$110M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.83%
Holding
159
New
38
Increased
40
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$55.9M
2
YHOO
Yahoo Inc
YHOO
+$52.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$49.6M
4
HOUS
Anywhere Real Estate
HOUS
+$44.2M
5
WAC
Walter Investment Mgt Corp
WAC
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$43.2M
3
QCOM icon
Qualcomm
QCOM
+$42.4M
4
NTAP icon
NetApp
NTAP
+$40.7M
5
TIVO
TIVO INC
TIVO
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Healthcare 11.91%
3 Energy 9.85%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
PUT
NOV
NOV
$6.93B
$1.56M 0.05%
+22,180
New +$1.52M
ISLE
102
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.53M 0.05%
+200,000
New +$1.71M
TRAK
103
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.48M 0.05%
30,100
– –
TIVO
104
DELISTED
TIVO INC
TIVO
$1.26M 0.04%
95,000
-3,050,570
-97% -$39.3M
MT icon
105
ArcelorMittal
MT
$52.9B
$1.22M 0.04%
33,062
-3,805
-10% -$142K
IHS
106
DELISTED
IHS INC CL-A COM STK
IHS
$1.22M 0.04%
+10,000
New +$1.18M
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.12M 0.04%
35,000
– –
BP icon
108
BP
BP
$116B
$962K 0.03%
24,451
– –
DDD icon
109
3D Systems Corp
DDD
$431M
$799K 0.03%
+13,500
New +$1.01M
ARCC icon
110
Ares Capital
ARCC
$13.5B
$692K 0.02%
39,291
– –
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$665K 0.02%
+28,880
New +$633K
CQB
112
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$623K 0.02%
+50,000
New +$563K
C icon
113
Citigroup
C
$222B
$542K 0.02%
11,390
– –
WSO icon
114
Watsco Inc
WSO
$12.7B
$500K 0.02%
5,000
-28,900
-85% -$2.79M
ALU
115
DELISTED
Alcatel-Lucent
ALU
$359K 0.01%
+92,000
New +$381K
EXEL icon
116
Exelixis
EXEL
$13.3B
$308K 0.01%
87,000
– –
AIG icon
117
American International
AIG
$41.7B
$260K 0.01%
+5,195
New +$258K
CDP icon
118
COPT Defense Properties
CDP
$4.3B
$205K 0.01%
+7,700
New +$197K
KYTH
119
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$199K 0.01%
+5,000
New +$224K
FORR icon
120
Forrester Research
FORR
$223M
$179K 0.01%
+5,000
New +$186K
SQNM
121
DELISTED
SEQUENOM INC NEW
SQNM
$123K ﹤0.01%
+50,000
New +$119K
SPPI
122
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$118K ﹤0.01%
+15,000
New +$127K
SIGA icon
123
SIGA Technologies
SIGA
$235M
$62K ﹤0.01%
+20,000
New +$66.2K
VVUS
124
DELISTED
Vivus Inc
VVUS
$59K ﹤0.01%
+1,000
New +$71.1K
AIG.WS
125
DELISTED
American International Group, Inc.
AIG.WS
$57K ﹤0.01%
+2,773
New +$54K
3 4
5
6 7

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CAM
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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
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Amici Capital held 159 positions worth $3.05B, down 3.8% from $3.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital deployed $110M of net new capital in Q1 2014, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Anadarko Petroleum: 682,000 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $43.2M trimmed.

  • Amici Capital's largest Q1 2014 buy was Anadarko Petroleum: 682,000 shares worth $57.8M.
  • Amici Capital added most to Walter Investment Mgt Corp in Q1 2014, an estimated $39.5M increase.
  • Amici Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $43.2M.
  • Amici Capital fully exited Apple in Q1 2014, selling an estimated $64.5M.
  • Amici Capital's ten largest holdings make up 35% of its $3.05B portfolio in Q1 2014.
  • Amici Capital opened 38 new positions and closed 32 in Q1 2014.
  • Amici Capital's portfolio value fell 3.8% quarter-over-quarter to $3.05B.

Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.