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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
+11.2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$562M
Cap. Flow
+$314M
Cap. Flow %
11.27%
Top 10 Hldgs %
37.48%
Holding
148
New
44
Increased
26
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$56.5M
2
IBM icon
IBM
IBM
+$41.2M
3
LEN icon
Lennar Class A
LEN
+$38.6M
4
GHC icon
Graham Holdings Company
GHC
+$37.2M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
2
BIDU icon
Baidu
BIDU
+$28.1M
3
VRNT
Verint Systems
VRNT
+$24.3M
4
ESI icon
Element Solutions
ESI
+$24M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Financials 14.57%
3 Technology 10.66%
4 Consumer Discretionary 9.6%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
126
Century Communities
CCS
$1.91B
– –
-71,000
Closed -$1.23M
FSLR icon
127
CALL
First Solar
FSLR
$22.7B
– –
-510,000
Closed -$22.7M
GILD icon
128
Gilead Sciences
GILD
$162B
– –
-4,000
Closed -$377K
HAL icon
129
CALL
Halliburton
HAL
$26.9B
– –
-410,000
Closed -$16.1M
NOV icon
130
CALL
NOV
NOV
$6.93B
– –
-200,000
Closed -$13.1M
NOV icon
131
NOV
NOV
$6.93B
– –
-363,180
Closed -$23.8M
OIS icon
132
Oil States International
OIS
$489M
– –
-322,800
Closed -$15.8M
OIS icon
133
PUT
Oil States International
OIS
$489M
– –
-180,000
Closed -$8.8M
RGR icon
134
Sturm, Ruger & Co
RGR
$594M
– –
-41,400
Closed -$1.43M
VMC icon
135
CALL
Vulcan Materials
VMC
$34.8B
– –
-565,000
Closed -$37.1M
MON
136
CALL
DELISTED
Monsanto Co
MON
– –
-60,000
Closed -$7.14M
LVNTA
137
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-215,000
Closed -$6.33M
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-105,000
Closed -$13.9M
THOR
139
DELISTED
THORATEC CORPORATION
THOR
– –
-103,500
Closed -$3.36M
HPTX
140
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-20,000
Closed -$480K
PENX
141
DELISTED
PENFORD CORP
PENX
– –
-1,214,423
Closed -$22.7M
VOLC
142
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-160,000
Closed -$2.86M
AUXL
143
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-200,230
Closed -$6.88M
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-44,301
Closed -$372K
PEI
145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-15,000
Closed -$5.28M
2 3 4 5
6

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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
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JIAI
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SIG
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Amici Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Amici Capital held 148 positions worth $2.78B, up 25% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amici Capital deployed $314M of net new capital in Q1 2015, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 271,960 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $30.6M trimmed.

  • Amici Capital's largest Q1 2015 buy was IBM: 271,960 shares worth $41.7M.
  • Amici Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015, an estimated $56.5M increase.
  • Amici Capital's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $30.6M.
  • Amici Capital fully exited NOV in Q1 2015, selling an estimated $23.8M.
  • Amici Capital's ten largest holdings make up 37% of its $2.78B portfolio in Q1 2015.
  • Amici Capital opened 44 new positions and closed 21 in Q1 2015.
  • Amici Capital's portfolio value rose 25% quarter-over-quarter to $2.78B.

Based on Amici Capital's 13F filing for Q1 2015, filed 15 May 2015.