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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
+4.92%
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
+$118M
Cap. Flow
-$17.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.45%
Holding
163
New
35
Increased
32
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$57.8M
2
ESI icon
Element Solutions
ESI
+$43.6M
3
AAPL icon
Apple
AAPL
+$39.3M
4
CVEO icon
Civeo
CVEO
+$36.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$94.9M
2
YHOO
Yahoo Inc
YHOO
+$46.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 12.11%
3 Healthcare 11.13%
4 Consumer Discretionary 9.64%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$536K 0.02%
11,390
– –
LNW
127
DELISTED
Light & Wonder
LNW
$445K 0.01%
+40,000
New +$432K
SGMO
128
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$390K 0.01%
+25,560
New +$368K
CSV icon
129
Carriage Services
CSV
$641M
$343K 0.01%
+20,000
New +$345K
ALU
130
DELISTED
Alcatel-Lucent
ALU
$328K 0.01%
92,000
– –
EXEL icon
131
Exelixis
EXEL
$13.3B
$295K 0.01%
87,000
– –
AIG icon
132
American International
AIG
$41.7B
$284K 0.01%
5,195
– –
CDP icon
133
COPT Defense Properties
CDP
$4.3B
$214K 0.01%
7,700
– –
SQNM
134
DELISTED
SEQUENOM INC NEW
SQNM
$194K 0.01%
50,000
– –
SPPI
135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$122K ﹤0.01%
15,000
– –
ASPX
136
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$107K ﹤0.01%
+4,820
New +$105K
AIG.WS
137
DELISTED
American International Group, Inc.
AIG.WS
$74K ﹤0.01%
2,773
– –
SIGA icon
138
SIGA Technologies
SIGA
$235M
$56K ﹤0.01%
20,000
– –
BG icon
139
PUT
Bunge Global
BG
$20.4B
– –
-308,000
Closed -$24.5M
BBT
140
Beacon Financial Corp
BBT
$2.66B
– –
-60,389
Closed -$1.56M
FORR icon
141
Forrester Research
FORR
$223M
– –
-5,000
Closed -$179K
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.7B
– –
-310,000
Closed -$7.32M
GLD icon
143
CALL
SPDR Gold Trust
GLD
$131B
– –
-310,000
Closed -$38.3M
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,058,098
Closed -$38.6M
HRI icon
145
Herc Holdings
HRI
$5.02B
– –
-460,000
Closed -$36.8M
IBB icon
146
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-315,000
Closed -$24.8M
IBN icon
147
PUT
ICICI Bank
IBN
$108B
– –
-2,860,000
Closed -$22.8M
IWM icon
148
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-320,000
Closed -$37.2M
MT icon
149
ArcelorMittal
MT
$52.9B
– –
-33,062
Closed -$1.22M
NOV icon
150
PUT
NOV
NOV
$6.93B
– –
-22,180
Closed -$1.56M
3 4 5
6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Amici Capital held 163 positions worth $3.17B, up 3.9% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital's Q2 2014 filing shows 35 new, 32 increased, 35 reduced and 21 closed positions. Its largest new stake was DNOW Inc: 1,678,294 shares worth $60.8M. The largest sale was NOV, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Amici Capital's largest Q2 2014 buy was DNOW Inc: 1,678,294 shares worth $60.8M.
  • Amici Capital added most to Element Solutions in Q2 2014, an estimated $43.6M increase.
  • Amici Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $94.9M.
  • Amici Capital fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $38.6M.
  • Amici Capital's ten largest holdings make up 33% of its $3.17B portfolio in Q2 2014.
  • Amici Capital opened 35 new positions and closed 21 in Q2 2014.
  • Amici Capital's portfolio value rose 3.9% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q2 2014, filed 14 Aug 2014.