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Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
+$118M
Cap. Flow
-$17.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.45%
Holding
163
New
35
Increased
32
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$57.8M
2
ESI icon
Element Solutions
ESI
+$43.6M
3
AAPL icon
Apple
AAPL
+$39.3M
4
CVEO icon
Civeo
CVEO
+$36.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$94.9M
2
YHOO
Yahoo Inc
YHOO
+$46.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 12.11%
3 Healthcare 11.13%
4 Consumer Discretionary 9.64%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.9B
$2.35M 0.07%
125,856
– –
TGNA
102
DELISTED
TEGNA Inc
TGNA
$2.13M 0.07%
+129,813
New +$1.9M
AER icon
103
AerCap
AER
$23.7B
$2.06M 0.07%
+45,000
New +$1.99M
HDB icon
104
HDFC Bank
HDB
$123B
$1.87M 0.06%
160,000
-80,000
-33% -$878K
VLRS
105
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.8M 0.06%
200,000
– –
KYTH
106
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.76M 0.06%
46,000
+41,000
+820% +$1.43M
BG icon
107
Bunge Global
BG
$20.4B
$1.74M 0.05%
23,000
– –
ESI
108
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.67M 0.05%
+100,000
New +$2.28M
CQB
109
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.54M 0.05%
142,000
+92,000
+184% +$1.02M
BWP
110
DELISTED
Boardwalk Pipeline Partners
BWP
$1.53M 0.05%
+600,000
New +$9.8M
HTH icon
111
Hilltop Holdings
HTH
$2.26B
$1.51M 0.05%
71,010
-70,900
-50% -$1.55M
SLM icon
112
SLM Corp
SLM
$4.89B
$1.49M 0.05%
178,771
-321,430
-64% -$2.83M
TRAK
113
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.36M 0.04%
30,100
– –
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.04%
35,000
– –
TIVO
115
DELISTED
TIVO INC
TIVO
$1.23M 0.04%
95,000
– –
UPI
116
DELISTED
UROPLASTY INC-NEW
UPI
$1.21M 0.04%
+450,017
New +$1.41M
TVTX icon
117
Travere Therapeutics
TVTX
$5.2B
$1.17M 0.04%
+100,000
New +$1.35M
YHOO
118
DELISTED
Yahoo Inc
YHOO
$1.12M 0.04%
32,000
-1,334,400
-98% -$46.6M
ITB icon
119
iShares US Home Construction ETF
ITB
$2.26B
$1.12M 0.04%
+45,000
New +$1.07M
BP icon
120
BP
BP
$116B
$1.05M 0.03%
24,451
– –
AMAG
121
DELISTED
AMAG Pharmaceuticals
AMAG
$1.04M 0.03%
+50,000
New +$924K
PBR icon
122
Petrobras
PBR
$125B
$732K 0.02%
+50,000
New +$728K
ARCC icon
123
Ares Capital
ARCC
$13.5B
$702K 0.02%
39,291
– –
NSM
124
DELISTED
Nationstar Mortgage Holdings
NSM
$684K 0.02%
18,840
-83,660
-82% -$2.77M
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$614K 0.02%
28,880
– –
3 4
5
6 7

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Amici Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Amici Capital held 163 positions worth $3.17B, up 3.9% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital's Q2 2014 filing shows 35 new, 32 increased, 35 reduced and 21 closed positions. Its largest new stake was DNOW Inc: 1,678,294 shares worth $60.8M. The largest sale was NOV, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Amici Capital's largest Q2 2014 buy was DNOW Inc: 1,678,294 shares worth $60.8M.
  • Amici Capital added most to Element Solutions in Q2 2014, an estimated $43.6M increase.
  • Amici Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $94.9M.
  • Amici Capital fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $38.6M.
  • Amici Capital's ten largest holdings make up 33% of its $3.17B portfolio in Q2 2014.
  • Amici Capital opened 35 new positions and closed 21 in Q2 2014.
  • Amici Capital's portfolio value rose 3.9% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q2 2014, filed 14 Aug 2014.