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
+9.6%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$789M
Cap. Flow
-$990M
Cap. Flow %
-44.55%
Top 10 Hldgs %
38.07%
Holding
166
New
13
Increased
24
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
BIDU icon
Baidu
BIDU
+$30M
3
DVAX
Dynavax Technologies
DVAX
+$23.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.9M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$66.4M
2
NOV icon
NOV
NOV
+$65.9M
3
VISN
Vistance Networks Inc
VISN
+$57.1M
4
DNOW icon
DNOW Inc
DNOW
+$53.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Financials 16.75%
3 Communication Services 10.79%
4 Technology 10.77%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$13.3B
$125K 0.01%
87,000
– –
AER icon
102
AerCap
AER
$23.7B
– –
-45,000
Closed -$1.84M
AIG icon
103
American International
AIG
$41.7B
– –
-5,195
Closed -$281K
ASH icon
104
Ashland
ASH
$3.33B
– –
-266,211
Closed -$13.6M
CDP icon
105
COPT Defense Properties
CDP
$4.3B
– –
-7,700
Closed -$198K
CPRI icon
106
Capri Holdings
CPRI
$1.83B
– –
-50,000
Closed -$3.57M
CVEO icon
107
Civeo
CVEO
$345M
– –
-35,075
Closed -$4.89M
DAL icon
108
PUT
Delta Air Lines
DAL
$57.5B
– –
-400,000
Closed -$14.5M
DB icon
109
Deutsche Bank
DB
$69B
– –
-224,000
Closed -$6.97M
DDD icon
110
3D Systems Corp
DDD
$431M
– –
-99,500
Closed -$4.61M
DNOW icon
111
DNOW Inc
DNOW
$2.58B
– –
-1,748,294
Closed -$53.2M
DRI icon
112
CALL
Darden Restaurants
DRI
$23.3B
– –
-279,673
Closed -$12.7M
DRI icon
113
Darden Restaurants
DRI
$23.3B
– –
-296,454
Closed -$13.6M
GE icon
114
GE Aerospace
GE
$374B
– –
-89,523
Closed -$11M
GEO icon
115
The GEO Group
GEO
$4.13B
– –
-255,000
Closed -$6.5M
IBN icon
116
PUT
ICICI Bank
IBN
$108B
– –
-2,750,000
Closed -$24.6M
IWM icon
117
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-350,000
Closed -$38.3M
KBH icon
118
KB Home
KBH
$3.37B
– –
-56,300
Closed -$841K
KBH icon
119
PUT
KB Home
KBH
$3.37B
– –
-150,000
Closed -$2.24M
LLY icon
120
PUT
Eli Lilly
LLY
$1.02T
– –
-300,000
Closed -$19.5M
LVS icon
121
Las Vegas Sands
LVS
$31.7B
– –
-100,000
Closed -$6.22M
META icon
122
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-400,000
Closed -$31.6M
MNKD icon
123
PUT
MannKind Corp
MNKD
$1.21B
– –
-20,000
Closed -$591K
MT icon
124
ArcelorMittal
MT
$52.9B
– –
-218,710
Closed -$6.85M
NTAP icon
125
NetApp
NTAP
$35B
– –
-94,000
Closed -$4.04M
3 4
5
6 7

Similar funds

GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Amici Capital held 166 positions worth $2.22B, down 26% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $990M in Q4 2014, closing 61 positions and reducing 46 holdings. Its most notable exit was DNOW Inc, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $17M.

  • Amici Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 450,000 shares worth $17M.
  • Amici Capital added most to Meta Platforms (Facebook) in Q4 2014, an estimated $30.5M increase.
  • Amici Capital's biggest Q4 2014 reduction was Adeia, cutting an estimated $66.4M.
  • Amici Capital fully exited DNOW Inc in Q4 2014, selling an estimated $53.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2014.
  • Amici Capital opened 13 new positions and closed 61 in Q4 2014.
  • Amici Capital's portfolio value fell 26% quarter-over-quarter to $2.22B.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.