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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
+9.57%
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
+$404M
(+15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
183
New
35
Increased
26
Reduced
42
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$58.4M |
| 2 |
Delta Air Lines
DAL
|
+$58.2M |
| 3 |
Vulcan Materials
VMC
|
+$42.2M |
| 4 |
MON
Monsanto Co
MON
|
+$41.8M |
| 5 |
Oil States International
OIS
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$67M |
| 2 |
NetApp
NTAP
|
+$54.8M |
| 3 |
PENN Entertainment
PENN
|
+$50.7M |
| 4 |
Acacia Research
ACTG
|
+$32.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$20.4B
| – | – |
-47,000
| Closed | -$3.79M |
|
127
BJ's Restaurants
BJRI
$1.42B
| – | – |
-25,000
| Closed | -$718K |
|
128
Cathay General Bancorp
CATY
$4.22B
| – | – |
-58,799
| Closed | -$1.37M |
|
129
COPT Defense Properties
CDP
$4.3B
| – | – |
-7,700
| Closed | -$178K |
|
130
Charter Communications
CHTR
$17.3B
| – | – |
-33,000
| Closed | -$4.45M |
|
131
CALL
Deutsche Bank
DB
$69B
| – | – |
-657,306
| Closed | -$25.7M |
|
132
Fossil Group
FOSL
$293M
| – | – |
-6,700
| Closed | -$779K |
|
133
CALL
First Solar
FSLR
$22.7B
| – | – |
-308,000
| Closed | -$12.4M |
|
134
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-274,650
| Closed | -$6.88M |
|
135
GE Aerospace
GE
$374B
| – | – |
-69,839
| Closed | -$8M |
|
136
CALL
Itaú Unibanco
ITUB
$93.2B
| – | – |
-1,106,319
| Closed | -$5.69M |
|
|
137
Itaú Unibanco
ITUB
$93.2B
| – | – |
-3,341,634
| Closed | -$17.2M |
|
138
KB Home
KBH
$3.37B
| – | – |
-221,100
| Closed | -$3.98M |
|
139
CALL
Eli Lilly
LLY
$1.02T
| – | – |
-1,063,800
| Closed | -$53.5M |
|
140
Noodles & Co
NDLS
$111M
| – | – |
-1,250
| Closed | -$427K |
|
141
News Corp Class B
NWS
$16.9B
| – | – |
-35,000
| Closed | -$1.17M |
|
142
Plus Therapeutics
PSTV
$26.6M
| – | – |
0
| – | -$70K |
|
143
Sonic Automotive
SAH
$2.9B
| – | – |
-260,000
| Closed | -$6.19M |
|
144
Banco Santander
SAN
$201B
| – | – |
-867,907
| Closed | -$6.44M |
|
145
SIGA Technologies
SIGA
$235M
| – | – |
-20,000
| Closed | -$77K |
|
146
SL Green Realty
SLG
$3.76B
| – | – |
-9,710
| Closed | -$835K |
|
147
Stagwell
STGW
$2.07B
| – | – |
-90,963
| Closed | -$1.7M |
|
|
TGNA
148
DELISTED
TEGNA Inc
TGNA
| – | – |
-88,887
| Closed | -$1.25M |
|
149
Thor Industries
THO
$3.9B
| – | – |
-26,000
| Closed | -$1.51M |
|
|
150
PUT
Thor Industries
THO
$3.9B
| – | – |
-150,000
| Closed | -$8.67M |
|
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Amici Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Amici Capital held 183 positions worth $3.17B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Amici Capital withdrew a net $289M in Q4 2013, closing 60 positions and reducing 42 holdings. Its most notable exit was Acacia Research, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Amici Capital opened a new position in NMI Holdings worth $55.9M.
- Amici Capital's largest Q4 2013 buy was NMI Holdings: 4,391,000 shares worth $55.9M.
- Amici Capital added most to Delta Air Lines in Q4 2013, an estimated $58.2M increase.
- Amici Capital's biggest Q4 2013 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $67M.
- Amici Capital fully exited Acacia Research in Q4 2013, selling an estimated $32.7M.
- Amici Capital's ten largest holdings make up 35% of its $3.17B portfolio in Q4 2013.
- Amici Capital opened 35 new positions and closed 60 in Q4 2013.
- Amici Capital's portfolio value rose 15% quarter-over-quarter to $3.17B.
Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.