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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
+2.23%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$120M
Cap. Flow
+$110M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.83%
Holding
159
New
38
Increased
40
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$55.9M
2
YHOO
Yahoo Inc
YHOO
+$52.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$49.6M
4
HOUS
Anywhere Real Estate
HOUS
+$44.2M
5
WAC
Walter Investment Mgt Corp
WAC
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$43.2M
3
QCOM icon
Qualcomm
QCOM
+$42.4M
4
NTAP icon
NetApp
NTAP
+$40.7M
5
TIVO
TIVO INC
TIVO
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Healthcare 11.91%
3 Energy 9.85%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.54T
– –
-3,216,388
Closed -$64.5M
ADEA icon
127
CALL
Adeia
ADEA
$2.94B
– –
-7,560
Closed -$3.94M
BAP icon
128
Credicorp
BAP
$31.8B
– –
-8,312
Closed -$1.06M
CAT icon
129
PUT
Caterpillar
CAT
$375B
– –
-1,000
Closed -$9.08M
CF icon
130
CF Industries
CF
$19.2B
– –
-12,500
Closed -$583K
CLX icon
131
PUT
Clorox
CLX
$11.6B
– –
-2,000
Closed -$18.6M
FSLR icon
132
First Solar
FSLR
$22.7B
– –
-26,469
Closed -$1.45M
FSLR icon
133
PUT
First Solar
FSLR
$22.7B
– –
-4,200
Closed -$22.9M
GM icon
134
General Motors
GM
$80.4B
– –
-260,000
Closed -$10.6M
GPI icon
135
Group 1 Automotive
GPI
$3.42B
– –
-381,100
Closed -$27.1M
LKQ icon
136
LKQ Corp
LKQ
$5.68B
– –
-16,000
Closed -$526K
LLY icon
137
PUT
Eli Lilly
LLY
$1.02T
– –
-5,000
Closed -$25.5M
NG icon
138
NovaGold Resources
NG
$2.56B
– –
-213,720
Closed -$543K
NOK icon
139
Nokia
NOK
$51B
– –
-60,000
Closed -$487K
TEVA icon
140
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-800
Closed -$3.21M
XLY icon
141
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-6,200
Closed -$20.7M
AFSI
142
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,300
Closed -$15.2M
TUMI
143
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-789,290
Closed -$17.8M
QBAK
144
DELISTED
Qualstar Corp
QBAK
– –
-143,317
Closed -$972K
ARO
145
DELISTED
Aeropostale Inc
ARO
– –
-1,112,700
Closed -$10.1M
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-113,400
Closed -$8.57M
SFXE
147
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-14,000
Closed -$168K
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,000
Closed -$1.38M
NPSP
149
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-80,000
Closed -$2.43M
THI
150
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-241,012
Closed -$14.1M
3 4 5
6
7

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CAM
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SCMC
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AS
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BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
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SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Amici Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Amici Capital held 159 positions worth $3.05B, down 3.8% from $3.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital deployed $110M of net new capital in Q1 2014, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Anadarko Petroleum: 682,000 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $43.2M trimmed.

  • Amici Capital's largest Q1 2014 buy was Anadarko Petroleum: 682,000 shares worth $57.8M.
  • Amici Capital added most to Walter Investment Mgt Corp in Q1 2014, an estimated $39.5M increase.
  • Amici Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $43.2M.
  • Amici Capital fully exited Apple in Q1 2014, selling an estimated $64.5M.
  • Amici Capital's ten largest holdings make up 35% of its $3.05B portfolio in Q1 2014.
  • Amici Capital opened 38 new positions and closed 32 in Q1 2014.
  • Amici Capital's portfolio value fell 3.8% quarter-over-quarter to $3.05B.

Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.