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AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$157M
Cap. Flow
-$147M
Cap. Flow %
-4.87%
Top 10 Hldgs %
33.11%
Holding
177
New
35
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$97.3M
2
LPG icon
Dorian LPG
LPG
+$57.3M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.5M
4
ABG icon
Asbury Automotive
ABG
+$21.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$14.3M

Top Sells

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$81.3M
2
HOUS
Anywhere Real Estate
HOUS
+$37.2M
3
PVH icon
PVH
PVH
+$32.9M
4
MON
Monsanto Co
MON
+$27.7M
5
CVEO icon
Civeo
CVEO
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.78%
3 Financials 13.26%
4 Communication Services 7.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
126
DELISTED
Emcore Corp
EMKR
$910K 0.03%
+16,000
New +$698K
KBH icon
127
KB Home
KBH
$3.37B
$841K 0.03%
56,300
-90,000
-62% -$1.54M
TIBX
128
DELISTED
TIBCO SOFTWARE INC
TIBX
$709K 0.02%
+30,000
New +$614K
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$652K 0.02%
28,880
– –
ARCC icon
130
Ares Capital
ARCC
$13.5B
$635K 0.02%
39,291
– –
CTRX
131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$632K 0.02%
+15,000
New +$682K
MNKD icon
132
PUT
MannKind Corp
MNKD
$1.21B
$591K 0.02%
+20,000
New +$789K
C icon
133
Citigroup
C
$222B
$590K 0.02%
11,390
– –
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.57B
$464K 0.02%
+21,978
New +$496K
FNFV
135
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$330K 0.01%
+31,420
New +$375K
AIG icon
136
American International
AIG
$41.7B
$281K 0.01%
5,195
– –
ALU
137
DELISTED
Alcatel-Lucent
ALU
$279K 0.01%
92,000
– –
SGMO
138
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$276K 0.01%
25,560
– –
RHE
139
DELISTED
Regional Health Properties, Inc.
RHE
$262K 0.01%
+4,606
New +$261K
CDP icon
140
COPT Defense Properties
CDP
$4.3B
$198K 0.01%
7,700
– –
SQNM
141
DELISTED
SEQUENOM INC NEW
SQNM
$149K ﹤0.01%
50,000
– –
DVAX
142
CALL
DELISTED
Dynavax Technologies
DVAX
$143K ﹤0.01%
+10,000
New +$144K
EXEL icon
143
Exelixis
EXEL
$13.3B
$133K ﹤0.01%
87,000
– –
ASPX
144
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$124K ﹤0.01%
4,820
– –
SPPI
145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$122K ﹤0.01%
15,000
– –
ISLE
146
DELISTED
Isle of Capri Casinos Inc
ISLE
$79K ﹤0.01%
+10,500
New +$85.1K
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
$66K ﹤0.01%
2,773
– –
SIGA icon
148
SIGA Technologies
SIGA
$235M
$29K ﹤0.01%
20,000
– –
PSTV icon
149
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
BG icon
150
Bunge Global
BG
$20.4B
– –
-23,000
Closed -$1.74M
3 4 5
6
7

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GFG
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CAM
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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 2014 Portfolio in Review

As of Q3 2014, Amici Capital held 177 positions worth $3.01B, down 4.9% from $3.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amici Capital withdrew a net $147M in Q3 2014, closing 25 positions and reducing 35 holdings. Its most notable exit was Walter Investment Mgt Corp, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Amici Capital opened a new position in Dorian LPG worth $50.2M.

  • Amici Capital's largest Q3 2014 buy was Dorian LPG: 2,816,831 shares worth $50.2M.
  • Amici Capital added most to United Therapeutics in Q3 2014, an estimated $97.3M increase.
  • Amici Capital's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $37.2M.
  • Amici Capital fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $81.3M.
  • Amici Capital's ten largest holdings make up 33% of its $3.01B portfolio in Q3 2014.
  • Amici Capital opened 35 new positions and closed 25 in Q3 2014.
  • Amici Capital's portfolio value fell 4.9% quarter-over-quarter to $3.01B.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.