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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
+11.2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$562M
Cap. Flow
+$314M
Cap. Flow %
11.27%
Top 10 Hldgs %
37.48%
Holding
148
New
44
Increased
26
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$56.5M
2
IBM icon
IBM
IBM
+$41.2M
3
LEN icon
Lennar Class A
LEN
+$38.6M
4
GHC icon
Graham Holdings Company
GHC
+$37.2M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
2
BIDU icon
Baidu
BIDU
+$28.1M
3
VRNT
Verint Systems
VRNT
+$24.3M
4
ESI icon
Element Solutions
ESI
+$24M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Financials 14.57%
3 Technology 10.66%
4 Consumer Discretionary 9.6%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
101
Stewart Information Services
STC
$2.06B
$1.22M 0.04%
+30,000
New +$1.12M
ZU
102
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.22M 0.04%
+93,500
New +$1.55M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.18M 0.04%
35,000
– –
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.03M 0.04%
10,000
– –
ALK icon
105
Alaska Air
ALK
$5.29B
$993K 0.04%
+15,000
New +$974K
MCO icon
106
Moody's
MCO
$82.8B
$882K 0.03%
8,500
– –
AEGR
107
DELISTED
Aegerion Pharmaceuticals
AEGR
$785K 0.03%
+30,000
New +$763K
ARCC icon
108
Ares Capital
ARCC
$13.5B
$675K 0.02%
39,291
– –
C icon
109
Citigroup
C
$222B
$587K 0.02%
11,390
– –
ISLE
110
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$492K 0.02%
+35,000
New +$402K
ALGN icon
111
Align Technology
ALGN
$12.1B
$488K 0.02%
+9,072
New +$517K
ALU
112
DELISTED
Alcatel-Lucent
ALU
$343K 0.01%
+92,000
New +$338K
FNFV
113
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$338K 0.01%
23,948
-7,472
-24% -$101K
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.57B
$254K 0.01%
+19,150
New +$255K
DVAX
115
CALL
DELISTED
Dynavax Technologies
DVAX
$231K 0.01%
10,300
-292,100
-97% -$5.6M
EXEL icon
116
Exelixis
EXEL
$13.3B
$224K 0.01%
87,000
– –
SQNM
117
DELISTED
SEQUENOM INC NEW
SQNM
$198K 0.01%
+50,000
New +$184K
CALA
118
DELISTED
Calithera Biosciences, Inc
CALA
$104K ﹤0.01%
+318
New +$113K
TBPH icon
119
Theravance Biopharma
TBPH
$874M
$99K ﹤0.01%
+5,705
New +$105K
REMY
120
DELISTED
REMY INTL INC NEW COMMON
REMY
$95K ﹤0.01%
+4,281
New +$93.1K
SPPI
121
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$91K ﹤0.01%
+15,000
New +$99.8K
LXRX icon
122
Lexicon Pharmaceuticals
LXRX
$1.03B
$83K ﹤0.01%
+12,515
New +$85.5K
AMSC icon
123
American Superconductor
AMSC
$1.42B
$56K ﹤0.01%
+8,760
New +$65.6K
SIGA icon
124
SIGA Technologies
SIGA
$235M
$39K ﹤0.01%
+20,000
New +$36.9K
AN icon
125
AutoNation
AN
$7.11B
– –
-18,000
Closed -$1.09M
2 3 4
5
6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Amici Capital held 148 positions worth $2.78B, up 25% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amici Capital deployed $314M of net new capital in Q1 2015, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 271,960 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $30.6M trimmed.

  • Amici Capital's largest Q1 2015 buy was IBM: 271,960 shares worth $41.7M.
  • Amici Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015, an estimated $56.5M increase.
  • Amici Capital's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $30.6M.
  • Amici Capital fully exited NOV in Q1 2015, selling an estimated $23.8M.
  • Amici Capital's ten largest holdings make up 37% of its $2.78B portfolio in Q1 2015.
  • Amici Capital opened 44 new positions and closed 21 in Q1 2015.
  • Amici Capital's portfolio value rose 25% quarter-over-quarter to $2.78B.

Based on Amici Capital's 13F filing for Q1 2015, filed 15 May 2015.