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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
+9.57%
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
+$404M
Cap. Flow
-$289M
Cap. Flow %
-9.11%
Top 10 Hldgs %
34.87%
Holding
183
New
35
Increased
26
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$58.4M
2
DAL icon
Delta Air Lines
DAL
+$58.2M
3
VMC icon
Vulcan Materials
VMC
+$42.2M
4
MON
Monsanto Co
MON
+$41.8M
5
OIS icon
Oil States International
OIS
+$39.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$67M
2
NTAP icon
NetApp
NTAP
+$54.8M
3
PENN icon
PENN Entertainment
PENN
+$50.7M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Healthcare 13.51%
3 Technology 10.79%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
– –
-300,000
Closed -$3.87M
TXT icon
152
CALL
Textron
TXT
$14.7B
– –
-415,000
Closed -$11.5M
TXT icon
153
Textron
TXT
$14.7B
– –
-469,310
Closed -$13M
URI icon
154
United Rentals
URI
$67.2B
– –
-70,629
Closed -$4.12M
UTHR icon
155
United Therapeutics
UTHR
$25.8B
– –
-307,130
Closed -$24.2M
XLV icon
156
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-400,000
Closed -$20.2M
ZION icon
157
Zions Bancorporation
ZION
$10.2B
– –
-85,965
Closed -$2.36M
ONIT
158
Onity Group
ONIT
$309M
– –
-10,053
Closed -$8.41M
SGI
159
Somnigroup International
SGI
$13.7B
– –
-56,800
Closed -$624K
SPPI
160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,000
Closed -$126K
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
– –
-591,360
Closed -$6.15M
TTM
162
DELISTED
Tata Motors Limited
TTM
– –
-40,000
Closed -$1.06M
RP
163
DELISTED
RealPage, Inc.
RP
– –
-150,000
Closed -$3.47M
AIG.WS
164
DELISTED
American International Group, Inc.
AIG.WS
– –
-8,261
Closed -$157K
BSTC
165
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-25,000
Closed -$487K
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
– –
-86,400
Closed -$1.43M
MNI
167
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-8,670
Closed -$260K
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
– –
-76,000
Closed -$4.25M
SIFI
169
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-75,219
Closed -$854K
ENOC
170
DELISTED
EnerNOC, Inc.
ENOC
– –
-244,258
Closed -$3.66M
XCO
171
DELISTED
Exco Resources
XCO
– –
-10,667
Closed -$1.07M
HNR
172
DELISTED
Harvest Natural Resources
HNR
– –
-220,063
Closed -$4.71M
SQNM
173
DELISTED
SEQUENOM INC NEW
SQNM
– –
-50,000
Closed -$134K
ESI
174
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-295,700
Closed -$9.17M
ALU
175
DELISTED
Alcatel-Lucent
ALU
– –
-95,680
Closed -$325K
4 5 6
7
8

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CAM
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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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Amici Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Amici Capital held 183 positions worth $3.17B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital withdrew a net $289M in Q4 2013, closing 60 positions and reducing 42 holdings. Its most notable exit was Acacia Research, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amici Capital opened a new position in NMI Holdings worth $55.9M.

  • Amici Capital's largest Q4 2013 buy was NMI Holdings: 4,391,000 shares worth $55.9M.
  • Amici Capital added most to Delta Air Lines in Q4 2013, an estimated $58.2M increase.
  • Amici Capital's biggest Q4 2013 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $67M.
  • Amici Capital fully exited Acacia Research in Q4 2013, selling an estimated $32.7M.
  • Amici Capital's ten largest holdings make up 35% of its $3.17B portfolio in Q4 2013.
  • Amici Capital opened 35 new positions and closed 60 in Q4 2013.
  • Amici Capital's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.