We are live on ! Find out more
AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$120M
Cap. Flow
+$110M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.83%
Holding
159
New
38
Increased
40
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$55.9M
2
YHOO
Yahoo Inc
YHOO
+$52.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$49.6M
4
HOUS
Anywhere Real Estate
HOUS
+$44.2M
5
WAC
Walter Investment Mgt Corp
WAC
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$43.2M
3
QCOM icon
Qualcomm
QCOM
+$42.4M
4
NTAP icon
NetApp
NTAP
+$40.7M
5
TIVO
TIVO INC
TIVO
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Healthcare 11.91%
3 Energy 9.85%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
151
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,120
Closed -$6.07M
QCOR
152
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,000
Closed -$10.8M
LCAV
153
DELISTED
LCA-VISION INC
LCAV
– –
-185,000
Closed -$722K
PATH
154
DELISTED
NUPATHE INC COM STK
PATH
– –
-30,000
Closed -$98K
LPS
155
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-250,000
Closed -$9.35M
TSRX
156
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-418,700
Closed -$54K
MDTH
157
DELISTED
MEDCATH CORPORATION
MDTH
– –
-125,000
Closed -$179K
3 4 5 6
7

Similar funds

GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Amici Capital held 159 positions worth $3.05B, down 3.8% from $3.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amici Capital deployed $110M of net new capital in Q1 2014, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Anadarko Petroleum: 682,000 shares worth $57.8M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $43.2M trimmed.

  • Amici Capital's largest Q1 2014 buy was Anadarko Petroleum: 682,000 shares worth $57.8M.
  • Amici Capital added most to Walter Investment Mgt Corp in Q1 2014, an estimated $39.5M increase.
  • Amici Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $43.2M.
  • Amici Capital fully exited Apple in Q1 2014, selling an estimated $64.5M.
  • Amici Capital's ten largest holdings make up 35% of its $3.05B portfolio in Q1 2014.
  • Amici Capital opened 38 new positions and closed 32 in Q1 2014.
  • Amici Capital's portfolio value fell 3.8% quarter-over-quarter to $3.05B.

Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.