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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
+0.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$157M
Cap. Flow
-$147M
Cap. Flow %
-4.87%
Top 10 Hldgs %
33.11%
Holding
177
New
35
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$97.3M
2
LPG icon
Dorian LPG
LPG
+$57.3M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.5M
4
ABG icon
Asbury Automotive
ABG
+$21.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$14.3M

Top Sells

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$81.3M
2
HOUS
Anywhere Real Estate
HOUS
+$37.2M
3
PVH icon
PVH
PVH
+$32.9M
4
MON
Monsanto Co
MON
+$27.7M
5
CVEO icon
Civeo
CVEO
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.78%
3 Financials 13.26%
4 Communication Services 7.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
101
DELISTED
Apollo Education Group Inc Class A
APOL
$2.93M 0.1%
116,530
– –
CHSP
102
DELISTED
Chesapeake Lodging Trust
CHSP
$2.92M 0.1%
100,000
-214,372
-68% -$6.44M
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
$2.9M 0.1%
289,102
-76,000
-21% -$745K
RIG icon
104
Transocean
RIG
$5.89B
$2.74M 0.09%
85,782
– –
VOLC
105
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.66M 0.09%
+250,000
New +$3.47M
CCS icon
106
Century Communities
CCS
$1.91B
$2.45M 0.08%
+141,000
New +$2.83M
RP
107
DELISTED
RealPage, Inc.
RP
$2.37M 0.08%
+152,790
New +$2.61M
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$2.27M 0.08%
25,000
– –
KBH icon
109
PUT
KB Home
KBH
$3.37B
$2.24M 0.07%
+150,000
New +$2.57M
TGNA
110
DELISTED
TEGNA Inc
TGNA
$2.02M 0.07%
129,813
– –
FNF icon
111
Fidelity National Financial
FNF
$13.9B
$1.99M 0.07%
103,500
-22,356
-18% -$432K
HDB icon
112
HDFC Bank
HDB
$123B
$1.86M 0.06%
160,000
– –
AER icon
113
AerCap
AER
$23.7B
$1.84M 0.06%
45,000
– –
KYTH
114
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.76M 0.06%
53,700
+7,700
+17% +$271K
VLRS
115
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.74M 0.06%
200,000
– –
UPI
116
DELISTED
UROPLASTY INC-NEW
UPI
$1.56M 0.05%
625,000
+174,983
+39% +$457K
SLM icon
117
SLM Corp
SLM
$4.89B
$1.53M 0.05%
178,771
– –
NSM
118
DELISTED
Nationstar Mortgage Holdings
NSM
$1.5M 0.05%
43,840
+25,000
+133% +$829K
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.49M 0.05%
+17,600
New +$1.45M
TRAK
120
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.31M 0.04%
30,100
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$1.3M 0.04%
32,000
– –
TIVO
122
DELISTED
TIVO INC
TIVO
$1.22M 0.04%
95,000
– –
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.04%
35,000
– –
PBR icon
124
Petrobras
PBR
$125B
$1.06M 0.04%
75,000
+25,000
+50% +$418K
MCO icon
125
Moody's
MCO
$82.8B
$1.04M 0.03%
+11,000
New +$1.01M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Amici Capital held 177 positions worth $3.01B, down 4.9% from $3.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $147M in Q3 2014, closing 25 positions and reducing 35 holdings. Its most notable exit was Walter Investment Mgt Corp, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Amici Capital opened a new position in Dorian LPG worth $50.2M.

  • Amici Capital's largest Q3 2014 buy was Dorian LPG: 2,816,831 shares worth $50.2M.
  • Amici Capital added most to United Therapeutics in Q3 2014, an estimated $97.3M increase.
  • Amici Capital's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $37.2M.
  • Amici Capital fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $81.3M.
  • Amici Capital's ten largest holdings make up 33% of its $3.01B portfolio in Q3 2014.
  • Amici Capital opened 35 new positions and closed 25 in Q3 2014.
  • Amici Capital's portfolio value fell 4.9% quarter-over-quarter to $3.01B.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.