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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
+9.6%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$789M
Cap. Flow
-$990M
Cap. Flow %
-44.55%
Top 10 Hldgs %
38.07%
Holding
166
New
13
Increased
24
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
BIDU icon
Baidu
BIDU
+$30M
3
DVAX
Dynavax Technologies
DVAX
+$23.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.9M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$66.4M
2
NOV icon
NOV
NOV
+$65.9M
3
VISN
Vistance Networks Inc
VISN
+$57.1M
4
DNOW icon
DNOW Inc
DNOW
+$53.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Financials 16.75%
3 Communication Services 10.79%
4 Technology 10.77%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$125B
– –
-75,000
Closed -$1.06M
PSTV icon
127
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$27K
SAN icon
128
Banco Santander
SAN
$201B
– –
-971,280
Closed -$8.38M
SGMO
129
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,560
Closed -$276K
SIGA icon
130
SIGA Technologies
SIGA
$235M
– –
-20,000
Closed -$29K
SLG icon
131
SL Green Realty
SLG
$3.76B
– –
-31,244
Closed -$3.06M
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-500,000
Closed -$98.5M
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.57B
– –
-21,978
Closed -$464K
TGNA
134
DELISTED
TEGNA Inc
TGNA
– –
-129,813
Closed -$2.02M
VRSN icon
135
VeriSign
VRSN
$26.2B
– –
-258,000
Closed -$14.2M
QVCGA
136
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,105
Closed -$11.8M
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
– –
-38,228
Closed -$44.8M
SPPI
138
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,000
Closed -$122K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
– –
-134,101
Closed -$7.62M
RP
140
DELISTED
RealPage, Inc.
RP
– –
-152,790
Closed -$2.37M
AIG.WS
141
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,773
Closed -$66K
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,880
Closed -$652K
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-289,102
Closed -$2.9M
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-100,000
Closed -$2.92M
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-437,000
Closed -$44.3M
AFSI
146
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-263,600
Closed -$5.25M
NSM
147
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-43,840
Closed -$1.5M
MON
148
DELISTED
Monsanto Co
MON
– –
-384,300
Closed -$44.6M
ISLE
149
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-10,500
Closed -$79K
APOL
150
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-116,530
Closed -$2.93M
3 4 5
6
7

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SCMC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Amici Capital held 166 positions worth $2.22B, down 26% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $990M in Q4 2014, closing 61 positions and reducing 46 holdings. Its most notable exit was DNOW Inc, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amici Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $17M.

  • Amici Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 450,000 shares worth $17M.
  • Amici Capital added most to Meta Platforms (Facebook) in Q4 2014, an estimated $30.5M increase.
  • Amici Capital's biggest Q4 2014 reduction was Adeia, cutting an estimated $66.4M.
  • Amici Capital fully exited DNOW Inc in Q4 2014, selling an estimated $53.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2014.
  • Amici Capital opened 13 new positions and closed 61 in Q4 2014.
  • Amici Capital's portfolio value fell 26% quarter-over-quarter to $2.22B.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.