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
+7.92%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$28.6M
Cap. Flow
-$164M
Cap. Flow %
-5.95%
Top 10 Hldgs %
37.51%
Holding
169
New
33
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$78.3M
2
GPI icon
Group 1 Automotive
GPI
+$39.9M
3
PVH icon
PVH
PVH
+$38.4M
4
AAPL icon
Apple
AAPL
+$34.1M
5
NOV icon
NOV
NOV
+$32.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.7M
2
MA icon
Mastercard
MA
+$26.1M
3
TIVO
TIVO INC
TIVO
+$25.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 17.08%
3 Technology 11.9%
4 Consumer Discretionary 11.46%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.5B
$679K 0.02%
39,291
– –
SGI
127
Somnigroup International
SGI
$13.7B
$624K 0.02%
56,800
– –
C icon
128
Citigroup
C
$222B
$553K 0.02%
11,390
– –
EXEL icon
129
Exelixis
EXEL
$13.3B
$506K 0.02%
87,000
– –
BSTC
130
DELISTED
BioSpecifics Technologies Corp.
BSTC
$487K 0.02%
25,000
-35,000
-58% -$620K
NDLS icon
131
Noodles & Co
NDLS
$111M
$427K 0.02%
+1,250
New +$435K
ALU
132
DELISTED
Alcatel-Lucent
ALU
$325K 0.01%
95,680
– –
MNI
133
DELISTED
The McClatchy Company Class A Common Stock
MNI
$260K 0.01%
8,670
– –
MDTH
134
DELISTED
MEDCATH CORPORATION
MDTH
$179K 0.01%
125,000
– –
CDP icon
135
COPT Defense Properties
CDP
$4.3B
$178K 0.01%
7,700
– –
BBW icon
136
Build-A-Bear
BBW
$425M
$175K 0.01%
25,000
-45,000
-64% -$312K
AIG.WS
137
DELISTED
American International Group, Inc.
AIG.WS
$157K 0.01%
+8,261
New +$157K
OMTH
138
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$150K 0.01%
250,000
+90,000
+56% +$1.2M
MAKO
139
DELISTED
MAKO SURGICAL CORP COM
MAKO
$148K 0.01%
5,000
– –
SQNM
140
DELISTED
SEQUENOM INC NEW
SQNM
$134K ﹤0.01%
+50,000
New +$168K
SPPI
141
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$126K ﹤0.01%
15,000
– –
OREX
142
DELISTED
Orexigen Therapeutics, Inc.
OREX
$123K ﹤0.01%
2,000
– –
VVUS
143
DELISTED
Vivus Inc
VVUS
$93K ﹤0.01%
1,000
– –
SIGA icon
144
SIGA Technologies
SIGA
$235M
$77K ﹤0.01%
20,000
– –
PSTV icon
145
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
TSRX
146
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$54K ﹤0.01%
+418,700
New +$5.16M
AEM icon
147
Agnico Eagle Mines
AEM
$73.6B
– –
-409,500
Closed -$11.3M
AEP icon
148
American Electric Power
AEP
$69.6B
– –
-5,000
Closed -$224K
BBD icon
149
Banco Bradesco
BBD
$39.3B
– –
-2,618,906
Closed -$13.4M
CAT icon
150
PUT
Caterpillar
CAT
$375B
– –
-420,000
Closed -$34.4M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Amici Capital held 169 positions worth $2.77B, up 1% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $164M in Q3 2013, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in TIM HORTONS INC COM, CANADA worth $80M.

  • Amici Capital's largest Q3 2013 buy was TIM HORTONS INC COM, CANADA: 1,378,600 shares worth $80M.
  • Amici Capital added most to Group 1 Automotive in Q3 2013, an estimated $39.9M increase.
  • Amici Capital's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $42.7M.
  • Amici Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $23.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.77B portfolio in Q3 2013.
  • Amici Capital opened 33 new positions and closed 21 in Q3 2013.
  • Amici Capital's portfolio value rose 1% quarter-over-quarter to $2.77B.

Based on Amici Capital's 13F filing for Q3 2013, filed 14 Nov 2013.