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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
+7.92%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$28.6M
Cap. Flow
-$164M
Cap. Flow %
-5.95%
Top 10 Hldgs %
37.51%
Holding
169
New
33
Increased
31
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$78.3M
2
GPI icon
Group 1 Automotive
GPI
+$39.9M
3
PVH icon
PVH
PVH
+$38.4M
4
AAPL icon
Apple
AAPL
+$34.1M
5
NOV icon
NOV
NOV
+$32.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.7M
2
MA icon
Mastercard
MA
+$26.1M
3
TIVO
TIVO INC
TIVO
+$25.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 17.08%
3 Technology 11.9%
4 Consumer Discretionary 11.46%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
151
Capitol Federal Financial
CFFN
$1.09B
– –
-1,450,000
Closed -$17.6M
EEM icon
152
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-858,000
Closed -$33M
FXI icon
153
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-300,000
Closed -$9.76M
GLD icon
154
CALL
SPDR Gold Trust
GLD
$131B
– –
-720,000
Closed -$85.8M
GLD icon
155
SPDR Gold Trust
GLD
$131B
– –
-150,000
Closed -$17.9M
IBM icon
156
IBM
IBM
$211B
– –
-14,644
Closed -$2.68M
IBN icon
157
CALL
ICICI Bank
IBN
$108B
– –
-1,650,000
Closed -$11.5M
NOV icon
158
CALL
NOV
NOV
$6.93B
– –
-232,890
Closed -$14.5M
QCOM icon
159
CALL
Qualcomm
QCOM
$155B
– –
-160,000
Closed -$9.77M
QCOM icon
160
PUT
Qualcomm
QCOM
$155B
– –
-720,000
Closed -$44M
TEVA icon
161
Teva Pharmaceuticals
TEVA
$40.8B
– –
-420,000
Closed -$16.4M
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-210,000
Closed -$23.2M
TSLA icon
163
CALL
Tesla
TSLA
$1.23T
– –
-750,000
Closed -$5.37M
CS
164
DELISTED
Credit Suisse Group
CS
– –
-1,730
Closed -$46K
WBMD
165
DELISTED
WebMD Health Corp.
WBMD
– –
-10,000
Closed -$294K
FES
166
DELISTED
Forbes Energy Services Ltd
FES
– –
-14,233
Closed -$57K
ALTV
167
DELISTED
Alteva
ALTV
– –
-64,327
Closed -$636K
3 4 5 6
7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Amici Capital held 169 positions worth $2.77B, up 1% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Amici Capital withdrew a net $164M in Q3 2013, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in TIM HORTONS INC COM, CANADA worth $80M.

  • Amici Capital's largest Q3 2013 buy was TIM HORTONS INC COM, CANADA: 1,378,600 shares worth $80M.
  • Amici Capital added most to Group 1 Automotive in Q3 2013, an estimated $39.9M increase.
  • Amici Capital's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $42.7M.
  • Amici Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $23.2M.
  • Amici Capital's ten largest holdings make up 38% of its $2.77B portfolio in Q3 2013.
  • Amici Capital opened 33 new positions and closed 21 in Q3 2013.
  • Amici Capital's portfolio value rose 1% quarter-over-quarter to $2.77B.

Based on Amici Capital's 13F filing for Q3 2013, filed 14 Nov 2013.